NPORT-P false 0001472341 XXXXXXXX Western Asset Global Corporate Opportunity Fund Inc. 811-22334 0001472341 5493006E69SZBMSGUS66 620 Eighth Avenue 47thFloor New York 10018 1-888-777-0102 Western Asset Global Corporate Opportunity Fund Inc. 5493006E69SZBMSGUS66 2025-10-31 2025-07-31 N 140390389.71 49395946.04 90994443.67 0.00000000 0.00000000 41500000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 302056.25000000 0.00000000 0.00000000 349733.69000000 EUR GBP IDR PLN USD N METLIFE CAPITAL TRUST IV N/A 591560AA5 100000.00000000 PA USD 109353.50000000 0.120176019094 Long DBT CORP US N 2 2037-12-15 Fixed 7.87500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 233000.00000000 PA USD 195805.05000000 0.215183523413 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 420000.00000000 PA USD 366823.76000000 0.403127647365 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AY4 470000.00000000 PA USD 424767.89000000 0.466806403631 Long DBT CORP CH N 2 2045-05-15 Fixed 4.87500000 N N N N N N Morgan Stanley Capital I Trust N/A 61690YBY7 610000.00000000 PA USD 550128.62000000 0.604573859471 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.48500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 300000.00000000 PA USD 302060.40000000 0.331954774178 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -841753.14000000 -0.92505993338 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -28629577.42000000 USD 24224805.30000000 EUR 2025-10-16 -841753.14000000 N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 41809JAA3 250000.00000000 PA USD 260393.24000000 0.286163890340 Long DBT NUSS JO N 2 2028-01-15 Fixed 7.75000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21684AAC0 750000.00000000 PA USD 749979.02000000 0.824203093894 Long DBT CORP NL N 2 2025-08-04 Fixed 4.37500000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 400000.00000000 PA USD 372176.17000000 0.409009775750 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 300000.00000000 PA USD 283175.06000000 0.311200386066 Long DBT CORP US N 2 2031-02-01 Fixed 3.62500000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 17850000000.00000000 PA 1111796.63000000 1.221829141603 Long DBT NUSS ID N 2 2029-04-15 Fixed 6.87500000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 000000000 600000.00000000 PA 748690.86000000 0.822787447017 Long DBT CORP NL N 2 2029-04-11 Fixed 2.87500000 N N N N N N 1261229 BC LTD N/A 68288AAA5 820000.00000000 PA USD 835345.38000000 0.918018008912 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Sycamore Tree CLO Ltd N/A 87122YAJ4 290000.00000000 PA USD 292065.53000000 0.320970729882 Long ABS-CBDO CORP KY N 2 2036-04-20 Floating 8.57549000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AD2 700000.00000000 PA USD 656141.01000000 0.721078104922 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAB3 330000.00000000 PA USD 338214.13000000 0.371686573772 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 90000.00000000 PA USD 108756.78000000 0.119520242790 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 410000.00000000 PA USD 372324.20000000 0.409172456013 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N JP Morgan Mortgage Trust N/A 466247SE4 23013.27000000 PA USD 22095.66000000 0.024282427705 Long ABS-MBS CORP US N 2 2035-08-25 Variable 4.86805800 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 300000.00000000 PA USD 193804.49000000 0.212984971591 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N PAR PHARMACEUTICAL INC N/A 000000000 500000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2027-04-01 Floating 0.01000000 N N N N N N Octagon Investment Partners 35 549300EBYXJ9QVMC7X31 67591TAJ9 250000.00000000 PA USD 248852.60000000 0.273481093969 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 7.18710000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAC3 360000.00000000 PA USD 376174.80000000 0.413404142965 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N UNITED AIR 2020-1 B PTT N/A 90932VAA3 286365.00000000 PA USD 285962.57000000 0.314263770914 Long DBT CORP US N 2 2026-01-15 Fixed 4.87500000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 450000.00000000 PA USD 464523.30000000 0.510496335012 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 320000.00000000 PA USD 305432.04000000 0.335660099321 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301AJ5 260000.00000000 PA USD 271429.60000000 0.298292499028 Long DBT CORP US N 2 2032-04-01 Fixed 7.37500000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 2028650.00000000 PA USD 2139323.00000000 2.351047947233 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N Palmer Square CLO Ltd 5493000CAZ8VWJGUOH13 69690ABC0 100000.00000000 PA USD 100815.03000000 0.110792512085 Long ABS-CBDO CORP JE N 2 2037-07-20 Floating 7.27549000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LAP9 150000.00000000 PA USD 166022.46000000 0.182453404080 Long DBT CORP LU N 2 2039-10-15 Variable 7.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 200000.00000000 PA USD 123106.93000000 0.135290601310 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 70000.00000000 PA USD 50837.50000000 0.055868795884 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N X Corp (f/k/a Twitter Inc) N/A 90184NAG3 79795.40000000 PA USD 77893.88000000 0.085602897120 Long LON CORP US N 2 2029-10-26 Floating 10.95791000 N N N N N N GUSAP III LP 549300WY05UJ7WTHIN64 36120PAC7 840000.00000000 PA USD 948676.68000000 1.042565503714 Long DBT CORP US N 2 2044-04-16 Fixed 7.25000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAJ1 750000.00000000 PA USD 698745.23000000 0.767898787901 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N ARBOR REALTY SR INC 549300TW7RTL2CI3CN08 03881NAJ6 330000.00000000 PA USD 337139.68000000 0.370505787389 Long DBT CORP US N 2 2030-07-15 Fixed 7.87500000 N N N N N N SAKS GLOBAL ENTERPRS LLC 5493007HQSJGRH78Q684 79380MAA3 370000.00000000 PA USD 85100.00000000 0.093522193848 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 200000.00000000 PA USD 197942.88000000 0.217532930601 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 510000.00000000 PA USD 513682.20000000 0.564520402875 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AU3 300000.00000000 PA USD 301117.80000000 0.330918886753 Long DBT CORP GB N 2 N/A Fixed 7.50000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AW5 2180000.00000000 PA USD 2249045.31000000 2.471629276790 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N BLACKSTONE PP EUR HOLD 213800Y3B5GQFBGVHP79 000000000 500000.00000000 PA 526613.22000000 0.578731182653 Long DBT CORP LU N 2 2030-04-20 Fixed 1.62500000 N N N N N N GoldenTree Loan Management US 549300KYU0TCMXRAI217 38090AAY4 460000.00000000 PA USD 457471.56000000 0.502746696995 Long ABS-CBDO CORP JE N 2 2038-01-20 Floating 6.72549000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAD9 220000.00000000 PA USD 226533.78000000 0.248953420520 Long DBT CORP US N 2 2038-07-15 Fixed 7.50000000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC USD -195062.75000000 -0.21436775931 N/A DFE CORP US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 -6062138.13000000 USD 4439273.07000000 GBP 2025-10-16 -195062.75000000 N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 600000.00000000 PA USD 560390.04000000 0.615850833741 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N MARKS & SPENCER PLC 213800CN1RI3UCIZWB95 57069PAA0 980000.00000000 PA USD 1065988.18000000 1.171487111747 Long DBT CORP GB N 2 2037-12-01 Fixed 7.12500000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBA6 420000.00000000 PA USD 460454.77000000 0.506025149920 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N X.Ai Corp. N/A 000000000 280000.00000000 PA USD 281950.20000000 0.309854303876 Long LON CORP US N 2 2028-06-30 Fixed 12.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 680000.00000000 PA USD 683219.90000000 0.750836943932 Long DBT CORP GB N 2 2030-06-20 Fixed 5.08800000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 260000.00000000 PA USD 202378.80000000 0.222407865620 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 140000.00000000 PA USD 145357.22000000 0.159742962468 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAP0 200000.00000000 PA USD 200684.59000000 0.220545982706 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N Citadel Securities LP 549300NV5RXBUS3X7L47 17288YAN2 709735.18000000 PA USD 712396.69000000 0.782901308329 Long LON CORP US N 2 2031-10-31 Floating 6.35624000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 280000.00000000 PA USD 285835.76000000 0.314124410757 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CP0 500000.00000000 PA USD 354432.91000000 0.389510497240 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 16934Q505 637.00000000 NS USD 14587.30000000 0.016030978828 Long EP CORP US N 1 N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 905000.00000000 PA USD 869594.96000000 0.955657208206 Long DBT CORP US N 2 2030-02-01 Variable 4.05000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 160000.00000000 PA USD 162254.31000000 0.178312327056 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 470000.00000000 PA USD 479807.75000000 0.527293459521 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAM8 300000.00000000 PA USD 279676.14000000 0.307355184250 Long DBT CORP LU N 2 2031-12-01 Fixed 3.75000000 N N N N N N X Corp (f/k/a Twitter Inc) N/A 90184NAK4 470000.00000000 PA USD 456652.00000000 0.501846026616 Long LON CORP US N 2 2029-10-26 Fixed 9.50000000 N N N N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q872 346.00000000 NS USD 8816.08000000 0.009688591571 Long EP CORP US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAW7 640000.00000000 PA USD 641478.77000000 0.704964769416 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71000000 N N N N N N SPIRIT AVIA HOL RESTRICT N/A 000000000 57.00000000 NS USD 233.13000000 0.000256202456 Long EC CORP US N 2 N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 640000.00000000 PA USD 642529.09000000 0.706119037696 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -2327846.29000000 PA USD -2327846.29000000 -2.55822904796 Short RA CORP US N 2 Reverse repurchase N 4.75000000 2025-09-25 2500000.00000000 USD 2426928.70000000 USD CDS N N N MUNICH RE 529900MUF4C20K50JS49 000000000 500000.00000000 PA 571384.83000000 0.627933758320 Long DBT CORP DE N 2 2049-05-26 Fixed 3.25000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AJ4 560000.00000000 PA USD 566627.60000000 0.622705713828 Long DBT CORP FR N 2 N/A Fixed 8.12500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 210000.00000000 PA USD 182264.73000000 0.200303142311 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAG0 1280000.00000000 PA USD 1189068.03000000 1.306747952998 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BC7 360000.00000000 PA USD 358867.12000000 0.394383553023 Long DBT CORP US N 2 2055-10-23 Fixed 6.83400000 N N N N N N Spirit Aviation Holdings Inc N/A 84863V101 9897.00000000 NS USD 40478.73000000 0.044484837059 Long EC CORP US N 1 N N N P3 GROUP SARL 529900GR62MT0O5VW110 000000000 400000.00000000 PA 479462.86000000 0.526914436379 Long DBT CORP LU N 2 2030-02-13 Fixed 4.62500000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BZ8 550000.00000000 PA USD 487095.97000000 0.535302981538 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAC7 600000.00000000 PA USD 664994.77000000 0.730808105615 Long DBT CORP ES N 2 2036-06-20 Fixed 7.04500000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 860000.00000000 PA USD 672950.00000000 0.739550650411 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDX7 1500000.00000000 PA USD 1336129.29000000 1.468363601238 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAB1 270000.00000000 PA USD 239321.25000000 0.263006443413 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P200 11241.00000000 NS USD 475606.71000000 0.522676650153 Long EC CORP US N 1 N N N TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp X8NPN6PWJOM1QCTYFV34 89334GBG8 493771.87000000 PA USD 494791.51000000 0.543760135282 Long LON CORP US N 2 2031-06-24 Floating 6.10624000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 200000.00000000 PA USD 205250.00000000 0.225563223117 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 340000.00000000 PA USD 336632.13000000 0.369948006079 Long DBT CORP CA N 2 2026-08-15 Fixed 3.87500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 300000.00000000 PA USD 317751.60000000 0.349198904003 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBM2 930000.00000000 PA USD 874388.97000000 0.960925672748 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 450000.00000000 PA USD 450192.33000000 0.494747054702 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N CREDIT SUISSE ESCROW CL N/A 000000000 3900000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2050-01-01 None 0.00000000 N N N N N N GoldenTree Loan Management US 549300LOEERRNVSKVY31 38136NBG0 280000.00000000 PA USD 276230.75000000 0.303568810203 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 10.07549000 N N N N N N Ocean Trails CLO 254900TWRKR5CRS1OX19 67515MAG3 350000.00000000 PA USD 355551.77000000 0.390740088800 Long ABS-CBDO CORP JE N 2 2038-01-20 Floating 10.66549000 N N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAW1 482578.21000000 PA USD 484267.23000000 0.532194286231 Long LON CORP US N 2 2029-04-14 Floating 6.59313000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 200000.00000000 PA USD 205448.96000000 0.225781873830 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 150000.00000000 PA USD 154399.58000000 0.169680228564 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N CURRENTA GROUP HOLDINGS 222100SF79KCJKYUPE47 000000000 160000.00000000 PA 187903.80000000 0.206500300921 Long DBT CORP LU N 2 2030-05-15 Fixed 5.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 000000000 400000.00000000 PA 487980.34000000 0.536274876045 Long DBT CORP ES N 2 2033-08-23 Fixed 5.75000000 N N N N N N 720 East CLO Ltd. N/A 81789NAA4 140000.00000000 PA USD 139456.23000000 0.153257962107 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 9.03122000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAS4 500000.00000000 PA USD 447836.85000000 0.492158457085 Long DBT CORP KY N 2 2031-08-08 Variable 3.25000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 344000.00000000 PA 57938.13000000 0.063672162456 Long DBT NUSS BR N 2 2026-01-01 None 0.00000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AS4 200000.00000000 PA USD 194873.90000000 0.214160219174 Long DBT CORP CA N 2 2040-08-15 Fixed 6.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 320000.00000000 PA USD 293516.21000000 0.322564981071 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 250000.00000000 PA USD 210319.71000000 0.231134673192 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71645WAS0 110000.00000000 PA USD 108237.90000000 0.118950010170 Long DBT CORP NL N 2 2041-01-27 Fixed 6.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KP1 200000.00000000 PA USD 217701.31000000 0.239246816860 Long DBT CORP US N 2 2034-03-15 Fixed 6.95000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAQ8 600000.00000000 PA USD 556724.82000000 0.611822873514 Long DBT CORP KY N 2 2029-03-08 Variable 2.85000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WAW5 450000.00000000 PA USD 468806.58000000 0.515203523525 Long DBT CORP MX N 2 2040-03-30 Fixed 6.12500000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 660000.00000000 PA USD 675001.80000000 0.741805513365 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 440000.00000000 PA USD 458621.24000000 0.504010158755 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KU4 2000000.00000000 PA USD 1983316.50000000 2.179601764688 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BB1 140000.00000000 PA USD 135736.57000000 0.149170174051 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N Freddie Mac - STACR 5493000ITBQFEOXM0S98 35566CBD6 440000.00000000 PA USD 469658.20000000 0.516139426823 Long ABS-MBS CORP US N 2 2050-12-25 Floating 7.35001000 N N N N N N WW International Inc SGT8R1MU6ESIC7UJC518 92941PAE3 574416.98000000 PA USD 542209.42000000 0.595870910499 Long LON CORP US N 2 2030-06-25 Floating 11.12086000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2V5 500000.00000000 PA USD 506362.19000000 0.556475944659 Long DBT CORP FR N 2 2029-01-13 Fixed 5.12500000 N N N N N N OCP CLO Ltd N/A 67351PAG3 170000.00000000 PA USD 167097.88000000 0.183635256462 Long ABS-CBDO CORP JE N 2 2037-04-17 Floating 8.77240000 N N N N N N MINEJESA CAPITAL BV 549300KS7ERCP10BKC35 602736AA8 355230.00000000 PA USD 351792.51000000 0.386608781604 Long DBT CORP NL N 2 2030-08-10 Fixed 4.62500000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AM9 40000.00000000 PA USD 40651.35000000 0.044674540950 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N Flutter Entertainment Public Limited Company 635400VFWPBIKJK6GN11 000000000 884025.12000000 PA USD 882478.08000000 0.969815347407 Long LON CORP NL N 2 2030-11-30 Floating 6.04561000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 740000.00000000 PA USD 493742.76000000 0.542607592382 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAF8 200000.00000000 PA USD 142598.24000000 0.156710931182 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 260000.00000000 PA USD 267168.98000000 0.293610213134 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 000000000 400000.00000000 PA 476519.42000000 0.523679689419 Long DBT CORP DK N 2 2034-05-14 Fixed 4.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 130000.00000000 PA USD 131430.00000000 0.144437390569 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N Trinitas CLO Ltd 254900JOSDBR04E6JB79 89642VAJ7 100000.00000000 PA USD 101120.95000000 0.111128708437 Long ABS-CBDO CORP KY N 2 2037-04-18 Floating 8.62900000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 450000.00000000 PA USD 442377.51000000 0.486158816030 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 770000.00000000 PA USD 795933.93000000 0.874706078633 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 170000.00000000 PA USD 170986.16000000 0.187908352536 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N Elevation CLO Ltd 549300IH854FT1JLRT08 28623BAC7 290000.00000000 PA USD 288121.09000000 0.316635915754 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 11.89846000 N N N N N N Nassau LTD 5493000NDRKPTT45F149 631704AP8 350000.00000000 PA USD 344244.57000000 0.378313835566 Long ABS-CBDO CORP KY N 2 2034-08-26 Floating 7.91755000 N N N N N N Apidos CLO Ltd 2549007IRDJIM26V8J63 03771LAA2 190000.00000000 PA USD 189537.27000000 0.208295432507 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 9.42549000 N N N N N N SPIRIT AIRLINES LLC N/A 84863V135 7032.00000000 NS USD 28760.88000000 0.031607292533 Long EC CORP US N 2 N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 11823LAQ8 495015.60000000 PA USD 496537.77000000 0.545679219492 Long LON CORP US N 2 2030-11-22 Floating 6.10624000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAC5 255866.62176900 PA USD 164394.30000000 0.180664108015 Long DBT CORP KY N 2 2030-03-12 Fixed 11.00000000 N N N N N N Warwick Capital CLO Ltd N/A 93655PAG2 100000.00000000 PA USD 100711.44000000 0.110678669969 Long ABS-CBDO CORP JE N 2 2037-04-20 Floating 8.82549000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 1650000.00000000 PA USD 1651905.75000000 1.815391889191 Long DBT CORP US N 2 N/A Fixed 9.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 520000.00000000 PA USD 350113.77000000 0.384763899727 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 430000.00000000 PA USD 432307.81000000 0.475092535944 Long DBT CORP LR N 2 2027-07-15 Fixed 5.37500000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 370000.00000000 PA USD 361256.19000000 0.397009064982 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N New Mountain CLO Ltd 2549000KVE2J1UOHZ207 64754WAQ6 200000.00000000 PA USD 201081.02000000 0.220981646669 Long ABS-CBDO CORP KY N 2 2036-07-20 Floating 0.01000000 N N N N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 250000.00000000 PA USD 254671.67000000 0.279876066854 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 3500000.00000000 PA USD 3075399.67000000 3.379766440633 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BF8 30000000.00000000 PA 806845.05000000 0.886697052543 Long DBT NUSS UY N 2 2033-07-20 Fixed 9.75000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AN7 310000.00000000 PA USD 319010.34000000 0.350582219236 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N Rad CLO Ltd N/A 750099AS2 420000.00000000 PA USD 422109.41000000 0.463884818649 Long ABS-CBDO CORP KY N 2 2037-01-25 Floating 6.91846000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 48126PAA0 1000000.00000000 PA USD 873949.33000000 0.960442522369 Long DBT CORP KZ N 2 2033-04-14 Fixed 3.50000000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 240000.00000000 PA USD 245757.00000000 0.270079128008 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 350000.00000000 PA USD 338958.59000000 0.372504711638 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 000000000 860000.00000000 PA USD 860307.88000000 0.945451002612 Long DBT CORP CH N 2 N/A Fixed 6.87500000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 200000.00000000 PA USD 185246.02000000 0.203579485217 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CD6 1110000.00000000 PA USD 1094317.78000000 1.202620441275 Long DBT NUSS ID N 2 2028-01-11 Fixed 3.50000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 400000.00000000 PA USD 378237.36000000 0.415670830816 Long DBT CORP N/A N 2 2030-02-01 Fixed 6.37500000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AJ8 1000000.00000000 PA USD 709711.86000000 0.779950765536 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAB6 2250000.00000000 PA USD 1622250.00000000 1.782801162984 Long DBT NUSS MX N 2 2047-01-15 Fixed 4.35000000 N N N N N N PPM Clo, Ltd. 254900DMFVRHGLYIFG95 69382DAJ3 340000.00000000 PA USD 340851.22000000 0.374584651823 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 7.32549000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AR7 330000.00000000 PA USD 345876.30000000 0.380107054947 Long DBT CORP US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Citigroup Commercial Mortgage N/A 17324DAA2 110000.00000000 PA USD 106119.06000000 0.116621472388 Long ABS-MBS CORP US N 2 2048-09-15 Fixed 3.22500000 N N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 811054AH8 310000.00000000 PA USD 308371.31000000 0.338890263583 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAV4 500000.00000000 PA USD 509398.55000000 0.559812807743 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N CSAIL Commercial Mortgage Trus 549300ZAGI6FKGY8O078 12635FAZ7 110000.00000000 PA USD 94564.15000000 0.103922993741 Long ABS-MBS CORP US N 2 2048-08-15 Variable 4.23973100 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 750000.00000000 PA USD 575175.83000000 0.632099946768 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 860000.00000000 PA USD 807007.06000000 0.886875096381 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 240000.00000000 PA USD 263302.06000000 0.289360591021 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 110000.00000000 PA USD 117942.58000000 0.129615144884 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 43289DAK9 850000.00000000 PA USD 852890.00000000 0.937298988378 Long LON CORP US N 2 2030-11-08 Floating 6.07520000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 110000.00000000 PA USD 114405.72000000 0.125728248215 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 270000.00000000 PA USD 260590.76000000 0.286380958539 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N ROCKET COS INC N/A 77311WAA9 360000.00000000 PA USD 365247.90000000 0.401395827337 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAC8 200000.00000000 PA USD 226463.46000000 0.248876141076 Long DBT CORP US N 2 2037-12-15 Fixed 7.76800000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 340000.00000000 PA USD 296465.63000000 0.325806299860 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N Bain Capital Credit CLO, Limit 2549002RK7W6TK0Q0E16 05684CBA2 240000.00000000 PA USD 239039.47000000 0.262696776153 Long ABS-CBDO CORP KY N 2 2034-10-23 Floating 7.41899000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 80000.00000000 PA USD 84997.18000000 0.093409197937 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAB1 210000.00000000 PA USD 212336.25000000 0.233350786527 Long DBT CORP US N 2 2032-07-31 Fixed 6.12500000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAG8 630000.00000000 PA USD 624043.29000000 0.685803731338 Long DBT CORP US N 2 2034-01-15 Fixed 8.37500000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 650000.00000000 PA USD 601003.81000000 0.660484075466 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 240000.00000000 PA USD 244757.52000000 0.268980731271 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BG3 500000.00000000 PA USD 435416.87000000 0.478509294016 Long DBT CORP US N 2 2044-12-15 Fixed 4.68500000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 000000000 480000.00000000 PA 577352.79000000 0.634492356581 Long DBT CORP GB N 2 2031-07-15 Fixed 4.50000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BJ6 400000.00000000 PA USD 406133.20000000 0.446327471898 Long DBT CORP CH N 2 N/A Fixed 7.12500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QAZ5 750000.00000000 PA USD 594558.91000000 0.653401335312 Long DBT CORP MX N 2 2041-06-02 Fixed 6.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 60000.00000000 PA USD 61101.96000000 0.067149111017 Long DBT CORP PA N 2 2033-02-15 Fixed 6.12500000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 900000.00000000 PA 839008.13000000 0.922043254687 Long DBT CORP FR N 2 2033-11-29 Fixed 1.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 610000.00000000 PA USD 617236.43000000 0.678323208654 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N Ocean Trails CLO 254900R3RT6TSDP3UQ20 674914AA4 150000.00000000 PA USD 151895.12000000 0.166927906665 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 11.01549000 N N N N N N Greywolf CLO Ltd 5493008JNE27URH1VF66 39809TBC0 100000.00000000 PA USD 100250.00000000 0.110171562083 Long ABS-CBDO CORP KY N 2 2034-04-17 Floating 0.01000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 500000.00000000 PA USD 473939.56000000 0.520844505318 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 250000.00000000 PA USD 244971.90000000 0.269216328074 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 430000.00000000 PA USD 462972.83000000 0.508792417786 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 923725AD7 90000.00000000 PA USD 87394.86000000 0.096044172012 Long DBT CORP CA N 2 2030-05-01 Fixed 6.87500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 470000.00000000 PA USD 491364.32000000 0.539993762456 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N SOUTHERN NATURAL GAS 254900KDLS1X42SY7037 84346LAA8 800000.00000000 PA USD 682499.54000000 0.750045291199 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N American Money Management Corp N/A 00173UBA1 110000.00000000 PA USD 110421.67000000 0.121349903957 Long ABS-CBDO CORP KY N 2 2037-01-20 Floating 7.02549000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BJ3 700000.00000000 PA USD 640471.58000000 0.703857899634 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 350000.00000000 PA USD 327604.91000000 0.360027378361 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N TRANSPORT DE GAS PERU 529900SKHHNI5HVI0Y66 89388AAA0 438000.00000000 PA USD 433874.08000000 0.476813816867 Long DBT CORP PE N 2 2028-04-30 Fixed 4.25000000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAC1 330000.00000000 PA USD 346249.86000000 0.380517585508 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 200447AH3 1000000.00000000 PA USD 875285.80000000 0.961911260399 Long DBT CORP MX N 2 2031-02-09 Fixed 3.34800000 N N N N N N Magnetite CLO Ltd 549300F7COUCG1RROP29 55955CAG7 390000.00000000 PA USD 387775.28000000 0.426152701593 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 9.01846000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 80000.00000000 PA USD 63837.83000000 0.070155745148 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 40000.00000000 PA USD 38337.40000000 0.042131583483 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 240000.00000000 PA USD 239651.78000000 0.263369685372 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505FL3 910000.00000000 PA USD 914765.67000000 1.005298382083 Long DBT CORP US N 2 N/A Fixed 5.87500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAE2 360000.00000000 PA USD 376758.36000000 0.414045456848 Long DBT CORP US N 2 2032-06-15 Fixed 8.87500000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 170000.00000000 PA USD 181156.25000000 0.199084958040 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 790000.00000000 PA USD 756467.90000000 0.831334166670 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 180000.00000000 PA USD 184699.08000000 0.202978415550 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N FIVE POINT OP CO LP/FIVE N/A 33834YAB4 200000.00000000 PA USD 202457.40000000 0.222494244521 Long DBT CORP US N 2 2028-01-15 Variable 10.50000000 N N N N N N Boost Newco Borrower LLC 254900S8RE1OL7TTCU64 92943EAG1 796005.00000000 PA USD 798245.75000000 0.877246695298 Long LON CORP US N 2 2031-01-31 Floating 6.29561000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 150000.00000000 PA USD 150139.45000000 0.164998481164 Long DBT CORP N/A N 2 2028-10-20 Fixed 4.75000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 150000.00000000 PA USD 129245.53000000 0.142036727504 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N PINEWOOD FINCO PLC 984500EF3F7CA63ND769 000000000 690000.00000000 PA 916692.21000000 1.007415588279 Long DBT CORP GB N 2 2030-03-27 Fixed 6.00000000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 210000.00000000 PA USD 196726.87000000 0.216196574280 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 600000.00000000 PA USD 612815.11000000 0.673464318571 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128AAJ2 200000.00000000 PA USD 205516.80000000 0.225856427833 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BB5 140000.00000000 PA USD 157021.88000000 0.172562052875 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CY9 260000.00000000 PA USD 180116.40000000 0.197942195957 Long DBT CORP US N 2 2049-08-15 Fixed 4.40000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 460000.00000000 PA USD 369138.18000000 0.405671121347 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N SGUS LLC N/A 000000000 100909.00000000 PA USD 95989.69000000 0.105489616869 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 74408DAD6 480000.00000000 PA USD 476400.00000000 0.523548450636 Long DBT NUSS AR N 2 2027-06-01 Variable 6.99000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 750000.00000000 PA USD 63750.00000000 0.070059222771 Long DBT CORP KY N 2 2024-01-27 Fixed 8.00000000 Y N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 200000.00000000 PA USD 208500.80000000 0.229135748943 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N Black Diamond CLO Ltd 549300IEWA7GZ3ECTT90 09204WAM6 270000.00000000 PA USD 270712.53000000 0.297504461900 Long ABS-CBDO CORP KY N 2 2034-11-22 Floating 0.01000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAW9 102000.00000000 PA USD 100813.70000000 0.110791050457 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 560000.00000000 PA USD 565343.52000000 0.621294550742 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N CIFC Funding Ltd N/A 12567QAJ1 110000.00000000 PA USD 109977.08000000 0.120861313685 Long ABS-CBDO CORP KY N 2 2035-04-19 Floating 9.07549000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 830000.00000000 PA USD 805267.09000000 0.884962924681 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 14365CAA1 1150000.00000000 PA 1201534.09000000 1.320447756521 Long DBT CORP GB N 2 2029-10-28 Fixed 1.00000000 N N N N N N CARRIAGE PURCHASER INC N/A 14445LAA5 214000.00000000 PA USD 198636.94000000 0.218295680470 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 700000.00000000 PA USD 678177.29000000 0.745295275895 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N Delta Air Lines Inc 2549008L7P4I8VB90936 24736CBS2 289760.91000000 PA USD 291590.75000000 0.320448961760 Long LON CORP KY N 2 2027-10-20 Floating 8.07549000 N N N N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 901109AG3 190000.00000000 PA USD 213810.99000000 0.234971478890 Long DBT CORP US N 2 2029-04-30 Fixed 11.87500000 N N N N N N Coherent Corp (f/k/a II-VI Incorporated) 549300O5C25A0MMHHU33 45173JAS3 817661.31000000 PA USD 820931.96000000 0.902178118674 Long LON CORP US N 2 2029-07-02 Floating 6.35624000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 140000.00000000 PA USD 137900.92000000 0.151548725876 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600WAE9 200000.00000000 PA USD 207144.40000000 0.227645108476 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DZ5 1500000.00000000 PA USD 1222125.00000000 1.343076511827 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 410000.00000000 PA USD 433859.54000000 0.476797837869 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 1000000.00000000 PA USD 669305.00000000 0.735544911321 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N MOUNTAIN VIEW CLO 549300MWKXOHYV7Z8O91 62432UAU5 130000.00000000 PA USD 130499.81000000 0.143415141339 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 8.50755000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BP3 1320000.00000000 PA USD 1347440.16000000 1.480793887686 Long DBT CORP GB N 2 N/A Fixed 6.50000000 N N N N N N Whitebox CLO Ltd 549300C89ZJ5IWOT1F21 96466EAJ3 210000.00000000 PA USD 212394.76000000 0.233415087156 Long ABS-CBDO CORP KY N 2 2037-10-24 Floating 10.06869000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C68 550000.00000000 PA USD 581304.33000000 0.638834973383 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N Oaktree CLO Ltd N/A 67402RBQ5 240000.00000000 PA USD 241986.67000000 0.265935655233 Long ABS-CBDO CORP KY N 2 2037-10-15 Floating 7.56755000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 450000.00000000 PA USD 472334.40000000 0.519080485521 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 460000.00000000 PA USD 488299.20000000 0.536625293046 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 2000000.00000000 PA USD 1785893.36000000 1.962640011819 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 200000.00000000 PA USD 201240.20000000 0.221156580427 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 60000.00000000 PA USD 56579.18000000 0.062178719620 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 88034QAC1 450000.00000000 PA USD 408488.38000000 0.448915739824 Long DBT CORP BM N 2 2030-08-15 Fixed 3.25000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 620000.00000000 PA USD 615145.40000000 0.676025233178 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N Oak Hill Credit 2549002MG7GTTY5LHR97 67115VAW2 150000.00000000 PA USD 150549.33000000 0.165448926250 Long ABS-CBDO CORP BM N 2 2037-07-19 Floating 7.17549000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 750000.00000000 PA USD 758295.75000000 0.833342915694 Long DBT CORP N/A N 2 2029-09-15 Fixed 9.00000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164Q6M5 350000.00000000 PA USD 348365.27000000 0.382842353829 Long DBT CORP IE N 2 2025-11-15 Fixed 3.37300000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 69377FAB2 350000.00000000 PA USD 352700.95000000 0.387607128275 Long DBT CORP ID N 2 2032-04-14 Fixed 5.31500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 260000.00000000 PA USD 253159.38000000 0.278214108235 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AH3 200000.00000000 PA USD 199473.00000000 0.219214483824 Long DBT CORP IT N 2 2038-06-04 Fixed 7.72100000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 400000.00000000 PA USD 376625.74000000 0.413899711685 Long DBT CORP NL N 2 2032-01-19 Fixed 4.19300000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 220000.00000000 PA USD 227974.78000000 0.250537033697 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 1150000.00000000 PA USD 1231104.90000000 1.352945136369 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAS1 400000.00000000 PA USD 414026.66000000 0.455002133428 Long DBT CORP US N 2 2035-01-24 Fixed 5.71100000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAA9 60000.00000000 PA USD 58721.39000000 0.064532940289 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 50000.00000000 PA USD 52561.50000000 0.057763417061 Long DBT CORP BM N 2 2029-01-15 Fixed 8.12500000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 530000.00000000 PA USD 506068.22000000 0.556152880977 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 80000.00000000 PA USD 66951.58000000 0.073577657381 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N GoldenTree Loan Management US 549300MI5PVR6JHGVV87 38137XAL7 150000.00000000 PA USD 149609.64000000 0.164416236822 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 8.82549000 N N N N N N Freddie Mac - STACR 5493000ISA3AUOXQEF68 35564KRF8 225000.00000000 PA USD 229459.28000000 0.252168451990 Long ABS-MBS CORP US N 2 2042-02-25 Floating 6.75001000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAK9 750000.00000000 PA USD 817149.00000000 0.898020765931 Long DBT CORP KY N 2 2039-11-10 Fixed 6.87500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 260000.00000000 PA USD 268230.30000000 0.294776570064 Long DBT CORP N/A N 2 2030-02-15 Fixed 6.75000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CU2 300000.00000000 PA USD 274325.53000000 0.301475034008 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBJ4 50000.00000000 PA USD 45236.02000000 0.049712947489 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 400000.00000000 PA USD 347787.87000000 0.382207809590 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659T2A8 300000.00000000 PA USD 294334.73000000 0.323464508522 Long DBT CORP FR N 2 2033-03-01 Fixed 4.37500000 N N N N N N Fannie Mae - CAS N/A 20754EAB1 790000.00000000 PA USD 817566.73000000 0.898479837917 Long ABS-MBS CORP US N 2 2043-07-25 Floating 7.05001000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BV3 200000.00000000 PA USD 206880.13000000 0.227354684150 Long DBT CORP US N 2 2033-03-01 Fixed 5.87500000 N N N N N N Blackhawk Network Holdings Inc. 549300LFU3K8UIR03132 09238FAM3 158404.00000000 PA USD 159233.24000000 0.174992267195 Long LON CORP US N 2 2029-03-12 Floating 8.35624000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 180000.00000000 PA USD 186433.02000000 0.204883960471 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAH9 700000.00000000 PA USD 770116.85000000 0.846333928687 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CV4 238000.00000000 PA USD 239202.69000000 0.262876149743 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 220000.00000000 PA USD 227515.34000000 0.250032123747 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 500000.00000000 PA USD 430002.23000000 0.472558776840 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAP6 600000.00000000 PA USD 569377.77000000 0.625728063204 Long DBT CORP KY N 2 2028-02-21 Fixed 2.75000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAG4 420000.00000000 PA USD 423255.00000000 0.465143785630 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 80000.00000000 PA USD 83202.40000000 0.091436791791 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 2500000.00000000 PA USD 2426928.70000000 2.667117465766 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 160000.00000000 PA USD 162031.84000000 0.178067839600 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DU1 400000.00000000 PA USD 401226.91000000 0.440935615206 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 170000.00000000 PA USD 169487.68000000 0.186261570667 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 900000.00000000 PA USD 829685.30000000 0.911797760980 Long DBT CORP US N 2 2031-01-22 Fixed 2.69900000 N N N N N N Fannie Mae - CAS N/A 20754AAB9 390000.00000000 PA USD 392528.25000000 0.431376064480 Long ABS-MBS CORP US N 2 2041-12-25 Floating 6.00001000 N N N N N N CELLNEX FINANCE CO SA 549300OUROMFTRFA7T23 000000000 1500000.00000000 PA 1542999.86000000 1.695707779252 Long DBT CORP ES N 2 2033-02-15 Fixed 2.00000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 4800000.00000000 PA 1072639.85000000 1.178797085556 Long DBT NUSS PL N 2 2030-10-25 Fixed 1.25000000 N N N N N N UBS Commercial Mortgage Trust N/A 90278LBD0 405000.00000000 PA USD 383741.43000000 0.421719628718 Long ABS-MBS CORP US N 2 2051-12-15 Variable 5.13740100 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AP8 710000.00000000 PA USD 614429.30000000 0.675238262050 Long DBT CORP US N 2 2031-08-12 Fixed 2.45000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 570000.00000000 PA USD 557886.25000000 0.613099248151 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 190000.00000000 PA USD 189168.86000000 0.207890561632 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BT5 520000.00000000 PA USD 482398.94000000 0.530141094932 Long DBT CORP US N 2 2028-03-09 Fixed 2.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 550000.00000000 PA USD 518682.90000000 0.570016013154 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Vistra Operations Company LLC 549300ZH5GKBTJZ7NM23 88233FAK6 587278.35000000 PA USD 588858.13000000 0.647136359375 Long LON CORP US N 2 2030-12-20 Floating 6.10624000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 560000.00000000 PA USD 556364.14000000 0.611426497663 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 250000.00000000 PA USD 238897.71000000 0.262540986421 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338MAA0 260000.00000000 PA USD 274051.79000000 0.301174202453 Long DBT CORP US N 2 2031-12-15 Fixed 9.50000000 N N N N N N Fannie Mae - CAS N/A 20754GAE0 730000.00000000 PA USD 738348.86000000 0.811421917889 Long ABS-MBS CORP US N 2 2044-02-25 Floating 6.15001000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 210000.00000000 PA USD 203212.82000000 0.223324427079 Long DBT CORP N/A N 2 2031-09-20 Fixed 9.87500000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -2253299.43000000 PA USD -2253299.43000000 -2.47630441939 Short RA CORP US N 2 Reverse repurchase N 4.75000000 2025-09-25 2700000.00000000 USD 2368057.75000000 USD CDS N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 300000.00000000 PA USD 313865.40000000 0.344928093783 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAA3 130000.00000000 PA USD 130526.37000000 0.143444329934 Long DBT CORP US N 2 2031-01-31 Fixed 5.87500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 340000.00000000 PA USD 362297.54000000 0.398153475517 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 44969CBP4 492525.00000000 PA USD 495758.43000000 0.544822749615 Long LON CORP US N 2 2031-01-02 Floating 6.04561000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -36850.56000000 -0.04049759360 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -2167146.54000000 USD 2940569.93000000 CAD 2025-10-16 -36850.56000000 N N N STATE OF QATAR 52990074F6OJOAXK4P65 74727PBD2 500000.00000000 PA USD 490998.67000000 0.539591924734 Long DBT NUSS QA N 2 2030-04-16 Fixed 3.75000000 N N N N N N Morgan Stanley Capital I Trust N/A 61691ABQ5 580000.00000000 PA USD 528101.43000000 0.580366678118 Long ABS-MBS CORP US N 2 2048-12-15 Variable 4.57038100 N N N N N N Hartwick Park CLO, Ltd. 2549003E1ZAWJG55NM75 417402AE4 100000.00000000 PA USD 99696.21000000 0.109562964483 Long ABS-CBDO CORP JE N 2 2037-01-20 Floating 9.17549000 N N N N N N Starwood Property Mortgage LLC 5493008SB15CNJRIOK13 85570DAK8 492490.52000000 PA USD 493106.13000000 0.541907956257 Long LON CORP US N 2 2027-11-18 Floating 6.57681000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 200000.00000000 PA USD 200046.03000000 0.219844225572 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N Bear Mountain Park CLO, Ltd N/A 07403KAE3 290000.00000000 PA USD 294919.91000000 0.324107602734 Long ABS-CBDO CORP JE N 2 2037-07-15 Floating 10.26755000 N N N N N N American Money Management Corp N/A 00177MAE8 220000.00000000 PA USD 220640.90000000 0.242477332792 Long ABS-CBDO CORP KY N 2 2035-01-20 Floating 10.82549000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAF2 1220000.00000000 PA USD 1271508.66000000 1.397347583783 Long DBT CORP MA N 2 2034-05-02 Fixed 6.75000000 N N N N N N Western Asset Premier Institutional Government Reserves 549300WB3XRN9YTWFB76 52470G494 2362521.96000000 NS USD 2362521.96000000 2.596336506620 Long STIV RF US N 1 N N N 2025-09-18 Western Asset Global Corporate Defined Opportunity Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX