NPORT-P false 0001472341 XXXXXXXX Western Asset Global Corporate Defined Opportunity Fund Inc. 811-22334 0001472341 5493006E69SZBMSGUS66 620 Eighth Avenue 49thFloor New York 10018 1-888-777-0102 Western Asset Global Corporate Defined Opportunity Fund Inc. 5493006E69SZBMSGUS66 2020-10-31 2020-04-30 N 345985271.73 98898932.13 247086339.60 0.00000000 0.00000000 90000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 540000.00000000 0.00000000 0.00000000 7342845.60000000 USD N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CW8 2520000.00000000 PA USD 2466450.00000000 0.998213824363 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N PETSMART INC N/A 716768AC0 2970000.00000000 PA USD 3010837.50000000 1.218536607436 Long DBT CORP US N 2 2025-06-01 Fixed 5.87500000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 850000.00000000 PA USD 639455.00000000 0.258798200270 Long DBT CORP US N 2 2026-08-15 Fixed 4.87500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 250000.00000000 PA USD 189375.00000000 0.076643249605 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828U57 1600000.00000000 PA USD 1705124.99000000 0.690092780021 Long DBT UST US N 2 2023-11-30 Fixed 2.12500000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00772BAP6 380000.00000000 PA USD 358506.65000000 0.145093674777 Long DBT CORP IE N 2 2022-07-01 Fixed 4.62500000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAK9 750000.00000000 PA USD 889050.00000000 0.359813497354 Long DBT CORP BR N 2 2039-11-10 Fixed 6.87500000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAF2 3410000.00000000 PA USD 3850060.50000000 1.558184279322 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAA1 270000.00000000 PA USD 260050.50000000 0.105246813895 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 428236BV4 2000000.00000000 PA USD 2083178.20000000 0.843097276592 Long DBT CORP US N 2 2021-12-09 Fixed 4.65000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780086NK6 1800000.00000000 PA 1337957.54000000 0.541493933726 Long DBT CORP CA N 2 2023-12-05 Fixed 2.33300000 N N N N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 674215AG3 30000.00000000 PA USD 4612.50000000 0.001866756376 Long DBT CORP US N 2 2022-03-15 Fixed 6.87500000 N N N N N N MONTAGE RESOURCES CORP 54930070862I62NN3X72 27890GAB6 1140000.00000000 PA USD 936567.00000000 0.379044426946 Long DBT CORP US N 2 2023-07-15 Fixed 8.87500000 N N N N N N SILVERSEA CRUISE FINANCE N/A 82845LAA8 423000.00000000 PA USD 384845.40000000 0.155753410173 Long DBT CORP US N 2 2025-02-01 Fixed 7.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BW9 540000.00000000 PA USD 561308.84000000 0.227171134150 Long DBT CORP US N 2 2024-06-24 Fixed 4.55000000 N N N N N N MICHAELS STORES INC BV4WJ23XIGNG4UDYEK73 594088AQ9 470000.00000000 PA USD 387750.00000000 0.156928950676 Long LON CORP US N 2 2023-01-28 Floating 4.17930000 N N N N N N BANCO DEL ESTADO -CHILE 5493004R4EJC0W0XVQ72 05957AAA7 1540000.00000000 PA USD 1551657.80000000 0.627982025437 Long DBT CORP CL N 2 2020-10-07 Fixed 4.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128284X5 2500000.00000000 PA USD 2705761.73000000 1.095067309014 Long DBT UST US N 2 2023-08-31 Fixed 2.75000000 N N N N N N HarborView Mortgage Loan Trust N/A 41161PJN4 73509.11000000 PA USD 66031.87000000 0.026724209078 Long ABS-MBS CORP US N 2 2035-01-19 Variable 3.80286200 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 42450000.00000000 PA 595875.77000000 0.241160952468 Long DBT NUSS RU N 2 2023-01-25 Fixed 7.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505FL3 550000.00000000 PA USD 561541.75000000 0.227265396747 Long DBT CORP US N 2 N/A Fixed 5.87500000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 29754.70000000 0.012042227849 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -1934517.63000000 USD 1559067.64000000 GBP 2020-07-16 29754.70000000 N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAR1 129000.00000000 PA USD 99201.00000000 0.040148314212 Long DBT CORP US N 2 2025-04-01 Fixed 6.25000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281AAS8 290000.00000000 PA USD 226562.50000000 0.091693656705 Long DBT CORP US N 2 2025-05-15 Fixed 4.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 1720000.00000000 PA USD 1773900.50000000 0.717927386383 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAT4 2180000.00000000 PA USD 2182608.30000000 0.883338311431 Long DBT CORP IT N 2 2024-06-26 Fixed 5.01700000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67054KAA7 3280000.00000000 PA USD 3442852.00000000 1.393380146216 Long DBT CORP FR N 2 2026-05-01 Fixed 7.37500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BB5 340000.00000000 PA USD 400634.84000000 0.162143662271 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZJ0 1510000.00000000 PA USD 1349239.18000000 0.546059803299 Long DBT CORP US N 2 2022-03-15 Fixed 3.62500000 N N N N N N CBR FASHION FINANCE BV 529900KWV5N2TSYKV769 000000000 450000.00000000 PA 407963.59000000 0.165109730736 Long DBT CORP DE N 2 2022-10-01 Fixed 5.12500000 N N N N N N MARSTONS ISSUER PLC 213800HQB746UJ9UWM15 000000000 1768000.00000000 PA 1830932.06000000 0.741009018533 Long DBT CORP GB N 2 2035-07-15 Floating 3.21775000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAK2 160000.00000000 PA USD 143000.00000000 0.057874506632 Long DBT CORP US N 2 2023-11-01 Fixed 5.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHC6 750000.00000000 PA USD 775971.01000000 0.314048527027 Long DBT CORP US N 2 2023-12-20 Fixed 3.00400000 N N N N N N CABLE ONDA SA 5299008Q5GONPYNF9J32 12686LAA7 830000.00000000 PA USD 792359.50000000 0.320681224742 Long DBT CORP PA N 2 2030-01-30 Fixed 4.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 400000.00000000 PA USD 412102.48000000 0.166784809175 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072TAA3 1143000.00000000 PA USD 1240897.95000000 0.502212284179 Long DBT CORP US N 2 2025-10-15 Fixed 10.87500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAS0 1090000.00000000 PA USD 1198618.50000000 0.485101079218 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AN1 1360000.00000000 PA USD 1146072.00000000 0.463834626331 Long DBT CORP US N 2 2024-06-01 Fixed 3.80000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 29135LAD2 2000000.00000000 PA USD 2029000.00000000 0.821170447255 Long DBT NUSS AE N 2 2024-09-30 Fixed 2.12500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAP0 1500000.00000000 PA USD 1621972.50000000 0.656439567895 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AD5 2895000.00000000 PA USD 2873287.50000000 1.162867807524 Long DBT CORP US N 2 2025-08-15 Fixed 4.12500000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CB2 1220000.00000000 PA USD 1398770.63000000 0.566106014709 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 125581GR3 370000.00000000 PA USD 364068.90000000 0.147344810963 Long DBT CORP US N 2 2023-08-01 Fixed 5.00000000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 702150AD5 540000.00000000 PA USD 56025.00000000 0.022674260378 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N FINCO I LLC 5493001RSEZ0X6VJMC68 31774BAD6 1249348.91000000 PA USD 1211087.60000000 0.490147533838 Long LON CORP US N 2 2022-12-27 Floating 3.45010000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 702150AC7 460000.00000000 PA USD 44850.00000000 0.018151549807 Long DBT CORP US N 2 2023-08-15 Fixed 6.12500000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 1400000.00000000 PA 269144.24000000 0.108927203517 Long DBT NUSS BR N 2 2021-01-01 Fixed 10.00000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAA7 310000.00000000 PA USD 323810.50000000 0.131051558950 Long DBT CORP US N 2 2026-07-15 Fixed 6.37500000 N N N N N N ROYAL BK SCOTLND GRP PLC 2138005O9XJIJN4JPN90 780097BB6 510000.00000000 PA USD 522469.50000000 0.211452199601 Long DBT CORP GB N 2 N/A Fixed 8.62500000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAC2 100000.00000000 PA USD 101533.00000000 0.041092113859 Long DBT CORP US N 2 2025-03-15 Fixed 5.75000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 74733LAD4 650000.00000000 PA USD 663477.75000000 0.268520611489 Long DBT CORP BM N 2 2021-02-16 Fixed 4.75000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAL5 2330000.00000000 PA USD 2406200.51000000 0.973829841785 Long DBT CORP KY N 2 2025-01-01 Fixed 4.75000000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 70215EAN3 991564.33280000 PA USD 507025.51000000 0.205201756932 Long LON CORP US N 2 2022-08-19 Floating 4.19180000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 6200000.00000000 PA 1280677.72000000 0.518311826575 Long DBT NUSS BR N 2 2023-01-01 Fixed 10.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477608 37454.00000000 NS USD 979047.56000000 0.396237024509 Long EP CORP US N 1 N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 10160000.00000000 PA 2783167.90000000 1.126394888728 Long DBT NUSS PL N 2 2027-07-25 Fixed 2.50000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AK4 1840000.00000000 PA USD 1836678.80000000 0.743334820926 Long DBT CORP CH N 2 N/A Fixed 7.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SH5 750000.00000000 PA USD 786131.94000000 0.318160826402 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N DELL INT LLC / EMC CORP N/A 25272KAW3 440000.00000000 PA USD 457314.00000000 0.185082672210 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBL5 430000.00000000 PA USD 389687.50000000 0.157713089534 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AT9 1160000.00000000 PA USD 1178850.00000000 0.477100434572 Long DBT CORP US N 2 2025-05-01 Fixed 9.50000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 09071FAK7 728175.00000000 PA USD 689945.81000000 0.279232680817 Long LON CORP US N 2 2026-08-06 Floating 4.87010000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBR4 1200000.00000000 PA USD 1365460.76000000 0.552624949728 Long DBT CORP US N 2 2023-09-15 Fixed 5.15000000 N N N N N N UPC HOLDING BV 213800G1DU7LKI6ZCD69 90320LAG2 630000.00000000 PA USD 613273.50000000 0.248202106596 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAL4 1460000.00000000 PA USD 1470395.20000000 0.595093683600 Long DBT CORP IE N 2 2025-02-15 Fixed 6.00000000 N N N N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 000000000 -2107500.00000000 PA USD -2107500.00000000 -0.85294071837 Short RA CORP US N 2 Reverse repurchase N 0.72000000 2020-06-05 2000000.00000000 USD 2139062.50000000 USD UST N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 48667QAN5 2130000.00000000 PA USD 2072916.00000000 0.838943991543 Long DBT CORP KZ N 2 2027-04-19 Fixed 4.75000000 N N N N N N SCOTTISH WIDOWS LTD 549300ZT0RVWCG8T4L55 000000000 910000.00000000 PA 1238816.74000000 0.501369983466 Long DBT CORP GB N 2 2023-06-16 Fixed 5.50000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAA9 1220000.00000000 PA USD 1032486.00000000 0.417864460524 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AS4 600000.00000000 PA USD 557696.16000000 0.225709021754 Long DBT CORP CA N 2 2040-08-15 Fixed 6.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCR0 2000000.00000000 PA USD 2194017.56000000 0.887955830966 Long DBT CORP US N 2 2024-04-15 Fixed 3.70000000 N N N N N N TRANSPORT DE GAS DEL SUR 5299002TRC7IFQYSW596 893870AX3 1010000.00000000 PA USD 748066.60000000 0.302755142680 Long DBT CORP AR N 2 2025-05-02 Fixed 6.75000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AAN3 360000.00000000 PA USD 374200.20000000 0.151445118579 Long DBT CORP FR N 2 N/A Fixed 7.37500000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AE8 200000.00000000 PA USD 139250.00000000 0.056356818521 Long DBT CORP CA N 2 2027-02-01 Fixed 7.12500000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245AL4 180000.00000000 PA USD 88614.00000000 0.035863577138 Long DBT CORP AR N 2 2025-07-28 Fixed 8.50000000 N N N N N N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 125581GQ5 110000.00000000 PA USD 109037.50000000 0.044129311307 Long DBT CORP US N 2 2022-08-15 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CY9 1060000.00000000 PA USD 639975.00000000 0.259008653022 Long DBT CORP US N 2 2049-08-15 Fixed 4.40000000 N N N N N N TEVA PHARMACEUT FIN BV 549300Q840R30TDKVK53 88165FAG7 1530000.00000000 PA USD 1464133.50000000 0.592559468228 Long DBT CORP CW N 2 2022-12-18 Fixed 2.95000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAK6 720000.00000000 PA USD 662352.04000000 0.268065017706 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 70014LAB6 600000.00000000 PA USD 529398.92000000 0.214256652495 Long DBT CORP IE N 2 2024-02-15 Fixed 5.50000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HP8 830000.00000000 PA USD 236558.30000000 0.095739125191 Long DBT NUSS AR N 2 2023-01-11 Fixed 4.62500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBJ3 120000.00000000 PA USD 113196.00000000 0.045812326243 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N GTL TRADE FINANCE INC 549300PSJEHGXCQ8J374 36120PAC7 1220000.00000000 PA USD 1343342.00000000 0.543673115306 Long DBT CORP VG N 2 2044-04-16 Fixed 7.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JM4 1100000.00000000 PA USD 1109135.50000000 0.448885803155 Long DBT CORP US N 2 N/A Fixed 5.95000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BD5 310000.00000000 PA USD 315487.00000000 0.127682898419 Long DBT CORP US N 2 2025-07-15 Fixed 5.50000000 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 40049JAZ0 1730000.00000000 PA USD 2002052.29000000 0.810264255499 Long DBT CORP MX N 2 2040-01-15 Fixed 6.62500000 N N N N N N MAN AIR GRP FND P 2138006NA5VAMMBK3892 000000000 860000.00000000 PA 1155566.92000000 0.467677380251 Long DBT CORP GB N 2 2024-04-02 Fixed 4.12500000 N N N N N N ROYAL BK SCOTLND GRP PLC 2138005O9XJIJN4JPN90 780097AZ4 1000000.00000000 PA USD 1090710.93000000 0.441429069597 Long DBT CORP GB N 2 2023-12-19 Fixed 6.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AX6 750000.00000000 PA USD 830058.75000000 0.335938745680 Long DBT CORP AU N 2 2075-10-19 Fixed 6.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAF6 1300000.00000000 PA USD 1100125.00000000 0.445239102162 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N VOC ESCROW LTD N/A 91832VAA2 2030000.00000000 PA USD 1604410.50000000 0.649331930934 Long DBT CORP US N 2 2028-02-15 Fixed 5.00000000 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700BC9 2100000.00000000 PA USD 2050125.00000000 0.829720090280 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90352JAF0 1900000.00000000 PA USD 1944070.50000000 0.786798049275 Long DBT CORP CH N 2 N/A Fixed 7.00000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AL6 880000.00000000 PA USD 889724.00000000 0.360086276497 Long DBT CORP US N 2 2026-05-15 Fixed 4.87500000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LAP9 750000.00000000 PA USD 785520.34000000 0.317913301589 Long DBT CORP LU N 2 2039-10-15 Variable 7.00000000 N N N N N N GREIF INC 54930070FVGKR0Z1FI24 397624AH0 950000.00000000 PA USD 954417.50000000 0.386268824713 Long DBT CORP US N 2 2027-03-01 Fixed 6.50000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 16516FAH2 2010000.00000000 PA USD 712991.22000000 0.288559546089 Long LON CORP US N 2 2024-06-23 Floating 9.00000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAD9 100000.00000000 PA USD 67715.00000000 0.027405400116 Long DBT CORP US N 2 2027-09-15 Fixed 5.87500000 N N N N N N INTL LEASE FINANCE CORP N/A 459745GN9 330000.00000000 PA USD 322430.72000000 0.130493138763 Long DBT CORP US N 2 2022-08-15 Fixed 5.87500000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AL4 1690000.00000000 PA USD 1878908.96000000 0.760426077395 Long DBT CORP US N 2 2028-04-13 Fixed 4.00000000 N N N N N N BRASKEM NETHERLANDS N/A 10554TAB1 1320000.00000000 PA USD 1131372.00000000 0.457885288936 Long DBT CORP NL N 2 2028-01-10 Fixed 4.50000000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -3015000.00000000 PA USD -3015000.00000000 -1.22022124123 Short RA CORP US N 2 Reverse repurchase N 0.52000000 2020-06-05 3000000.00000000 USD 3049623.82100000 USD UST N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 000000000 -1684000.00000000 PA USD -1684000.00000000 -0.68154314104 Short RA CORP US N 2 Reverse repurchase N 0.72000000 2020-06-05 1600000.00000000 USD 1705124.99000000 USD UST N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06740L8C2 4180000.00000000 PA USD 4385823.20000000 1.775016460683 Long DBT CORP GB N 2 2022-11-21 Fixed 7.62500000 N N N N N N CRED SUIS GP FUN LTD 549300PXR5FKNXF0OH19 225433AF8 470000.00000000 PA USD 597297.23000000 0.241736241253 Long DBT CORP GG N 2 2045-05-15 Fixed 4.87500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RG8 2910000.00000000 PA USD 2955672.45000000 1.196210383295 Long DBT CORP US N 2 N/A Fixed 5.90000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAD9 330000.00000000 PA USD 291225.00000000 0.117863658699 Long DBT CORP US N 2 2038-07-15 Fixed 7.50000000 N N N N N N CHARTER COMMUNICATIONS OPER 549300TPZNMN50BJ3745 16117LBW8 2350869.88020000 PA USD 2281813.08000000 0.923488155473 Long LON CORP US N 2 2025-04-30 Floating 2.19090000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71645WAS0 160000.00000000 PA USD 156128.00000000 0.063187629171 Long DBT CORP NL N 2 2041-01-27 Fixed 6.75000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AC5 1120000.00000000 PA USD 1088808.00000000 0.440658921801 Long DBT CORP NL N 2 2028-05-15 Fixed 6.12500000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AD0 740000.00000000 PA USD 607947.00000000 0.246046382403 Long DBT CORP CA N 2 2025-01-15 Fixed 6.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91831AAB7 28000.00000000 PA USD 27833.40000000 0.011264645404 Long DBT CORP US N 2 2023-05-15 Fixed 5.87500000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AM7 670000.00000000 PA USD 686535.60000000 0.277852511438 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 730481AJ7 1280000.00000000 PA USD 1250688.00000000 0.506174482176 Long DBT CORP US N 2 2026-04-15 Fixed 7.12500000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAE0 600000.00000000 PA USD 582810.00000000 0.235873015458 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.75000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAM7 1020000.00000000 PA USD 1058709.00000000 0.428477349947 Long DBT CORP GB N 2 2026-08-15 Fixed 5.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 60000.00000000 PA USD 69535.88000000 0.028142340896 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N PAMPA ENERGIA SA 254900QNIK0CVURGML24 000000000 740000.00000000 PA USD 488252.00000000 0.197603801485 Long DBT CORP AR N 2 2023-07-21 Fixed 7.37500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 800000.00000000 PA USD 868025.74000000 0.351304625502 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N Home Equity Asset Trust N/A 437084GR1 129345.84000000 PA USD 128985.09000000 0.052202436690 Long ABS-MBS CORP US N 2 2035-03-25 Floating 1.35725000 N N N N N N FIBRIA OVERSEAS FINANCE 549300WABWKSHESAMG92 31572UAE6 260000.00000000 PA USD 262956.20000000 0.106422799587 Long DBT CORP BR N 2 2024-05-12 Fixed 5.25000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 510000.00000000 PA USD 600295.50000000 0.242949691582 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780BT2 600000.00000000 PA USD 628437.88000000 0.254339386393 Long DBT NUSS ID N 2 2025-01-15 Fixed 4.12500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAT6 530000.00000000 PA USD 547437.00000000 0.221556967044 Long DBT CORP US N 2 2025-04-15 Fixed 6.75000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAZ2 2800000.00000000 PA USD 2670500.00000000 1.080796293442 Long DBT CORP NL N 2 2029-02-01 Fixed 5.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 000000000 2700000.00000000 PA 3091177.41000000 1.251051521101 Long DBT CORP US N 2 2021-10-12 Fixed 4.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AT6 2070000.00000000 PA USD 2057197.05000000 0.832582267935 Long DBT CORP GB N 2 N/A Fixed 6.37500000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 00688JAB3 560000.00000000 PA USD 586600.00000000 0.237406892242 Long DBT CORP US N 2 2025-04-15 Fixed 9.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91831AAC5 1390000.00000000 PA USD 1414603.00000000 0.572513641300 Long DBT CORP US N 2 2025-04-15 Fixed 6.12500000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CD6 3960000.00000000 PA USD 4004918.00000000 1.620857715761 Long DBT NUSS ID N 2 2028-01-11 Fixed 3.50000000 N N N N N N BUPA FINANCE PLC ZIMCVQHUFZ8GVHENP290 000000000 910000.00000000 PA 1219062.74000000 0.493375207214 Long DBT CORP GB N 2 2023-04-25 Fixed 5.00000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BAY8 510000.00000000 PA USD 485137.50000000 0.196343310919 Long DBT CORP US N 2 2024-03-15 Fixed 6.75000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAR2 520000.00000000 PA USD 543667.05000000 0.220031204833 Long DBT CORP KY N 2 2027-06-01 Fixed 4.87500000 N N N N N N CARRIAGE SERVICES INC N/A 143905AN7 1170000.00000000 PA USD 1162044.00000000 0.470298763533 Long DBT CORP US N 2 2026-06-01 Fixed 6.62500000 N N N N N N JP Morgan Mortgage Trust N/A 466247SE4 164408.26000000 PA USD 153551.96000000 0.062145062429 Long ABS-MBS CORP US N 2 2035-08-25 Variable 3.87492900 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98310CAC6 3051505.05960000 PA USD 2823594.25000000 1.142756112932 Long LON CORP US N 2 2025-05-30 Floating 3.21280000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AQ2 1190000.00000000 PA USD 1279939.82000000 0.518013186027 Long DBT CORP IT N 2 2034-04-02 Fixed 7.29600000 N N N N N N LUKOIL INTL FINANCE BV 724500LG1GUKJ5TOIW61 000000000 1110000.00000000 PA USD 1195081.50000000 0.483669595791 Long DBT CORP NL N 2 2022-06-07 Fixed 6.65600000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAF1 440000.00000000 PA USD 455769.60000000 0.184457627539 Long DBT CORP US N 2 2024-03-01 Fixed 6.37500000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 03966VAB3 540000.00000000 PA USD 547425.00000000 0.221552110442 Long DBT CORP US N 2 2025-05-15 Fixed 6.00000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 670000.00000000 PA USD 760785.00000000 0.307902493206 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 140000.00000000 PA USD 140959.00000000 0.057048479583 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 000000000 650000.00000000 PA 764335.45000000 0.309339420073 Long DBT CORP GB N 2 N/A Fixed 7.37500000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HK9 830000.00000000 PA USD 234475.00000000 0.094895978620 Long DBT NUSS AR N 2 2022-01-26 Fixed 5.62500000 N N N N N N HILTON WORLDWIDE FINANCE 549300406TN7EY0NPH20 43289DAH6 4077238.89000000 PA USD 3884299.87000000 1.572041528596 Long LON CORP US N 2 2026-06-21 Floating 2.95410000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48126HAC4 1250000.00000000 PA USD 1282118.75000000 0.518895035668 Long DBT CORP US N 2 N/A Fixed 6.10000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZX9 1900000.00000000 PA USD 1952107.22000000 0.790050645114 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164Q6M5 1250000.00000000 PA USD 1289280.26000000 0.521793419291 Long DBT CORP IE N 2 2025-11-15 Fixed 3.37300000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAB9 1200000.00000000 PA USD 1305032.92000000 0.528168785904 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AK1 860000.00000000 PA USD 826073.00000000 0.334325645576 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAF5 2000000.00000000 PA USD 1737600.00000000 0.703235963110 Long DBT CORP US N 2 2033-01-18 Fixed 5.12500000 N N N N N N METLIFE CAPITAL TRUST IV N/A 591560AA5 300000.00000000 PA USD 372409.50000000 0.150720392152 Long DBT CORP US N 2 2037-12-15 Fixed 7.87500000 N N N N N N DISH DBS CORP N/A 25470XAY1 2810000.00000000 PA USD 2780916.50000000 1.125483709258 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAE8 1790000.00000000 PA USD 1819714.00000000 0.736468880855 Long DBT CORP US N 2 2027-09-30 Fixed 5.87500000 N N N N N N WACHOVIA CAP TRUST III 529900IS945AVTZGWM53 92978AAA0 3660000.00000000 PA USD 3641334.00000000 1.473709151989 Long DBT CORP US N 2 N/A Floating 5.56975000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JAL5 1287313.45000000 PA USD 1214580.24000000 0.491561064025 Long LON CORP US N 2 2025-03-11 Floating 2.12010000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 2660000.00000000 PA USD 3489373.80000000 1.412208301619 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAA1 565000.00000000 PA USD 576554.25000000 0.233341208151 Long DBT CORP US N 2 2022-03-01 Fixed 5.37500000 N N N N N N LUKOIL INTL FINANCE BV 724500LG1GUKJ5TOIW61 549876AL4 1970000.00000000 PA USD 2119020.65000000 0.857603319321 Long DBT CORP NL N 2 2026-11-02 Fixed 4.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BK2 1450000.00000000 PA USD 1515250.00000000 0.613247176049 Long DBT CORP US N 2 2025-12-15 Fixed 8.00000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAE4 1462311.56900000 PA USD 1292056.10000000 0.522916848455 Long LON CORP US N 2 2024-04-01 Floating 3.44180000 N N N N N N CHARTER COMMUNICATIONS OPER 549300TPZNMN50BJ3745 16117LBX6 748120.30080000 PA USD 722337.08000000 0.292341972919 Long LON CORP US N 2 2027-02-01 Floating 2.19090000 N N N N N N TWITTER INC 549300I8RX485XMK6836 90184LAG7 440000.00000000 PA USD 441650.00000000 0.178743187792 Long DBT CORP US N 2 2027-12-15 Fixed 3.87500000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDK9 750000.00000000 PA USD 809914.62000000 0.327786077251 Long DBT CORP US N 2 2026-02-13 Fixed 3.00000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BU3 650000.00000000 PA USD 658386.03000000 0.266459906713 Long DBT CORP US N 2 2023-01-15 Fixed 3.70000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 891145T79 900000.00000000 PA 698094.04000000 0.282530406630 Long DBT CORP CA N 2 2024-07-24 Fixed 3.22600000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828XX3 2000000.00000000 PA USD 2139062.50000000 0.865714593312 Long DBT UST US N 2 2024-06-30 Fixed 2.00000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AJ8 3000000.00000000 PA USD 2646300.00000000 1.071002146166 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 383000.00000000 PA USD 414444.30000000 0.167732583141 Long DBT CORP FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAY5 3240000.00000000 PA USD 3149604.00000000 1.274697745370 Long DBT CORP NL N 2 2028-01-27 Fixed 5.99900000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 910000.00000000 PA USD 848893.50000000 0.343561485986 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N N N N N TESCO PLC 2138002P5RNKC5W2JZ46 000000000 1200000.00000000 PA 1630411.26000000 0.659854876088 Long DBT CORP GB N 2 2022-02-24 Fixed 6.12500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAJ0 1140000.00000000 PA USD 1181211.00000000 0.478055971006 Long DBT CORP US N 2 2025-01-15 Fixed 4.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128285D8 1300000.00000000 PA USD 1415019.53000000 0.572682218001 Long DBT UST US N 2 2023-09-30 Fixed 2.87500000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AC2 516000.00000000 PA USD 369043.20000000 0.149357993888 Long DBT CORP CA N 2 2024-03-31 Fixed 7.00000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AB7 1290000.00000000 PA USD 1283098.50000000 0.519291556982 Long DBT CORP NL N 2 2026-09-30 Fixed 7.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AK1 600000.00000000 PA USD 547680.00000000 0.221655313234 Long DBT CORP CA N 2 2023-04-01 Fixed 7.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BP3 3620000.00000000 PA USD 3594424.70000000 1.454724168814 Long DBT CORP GB N 2 N/A Fixed 6.50000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAC8 800000.00000000 PA USD 886727.63000000 0.358873595130 Long DBT CORP US N 2 2037-12-15 Fixed 7.76800000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WAW5 650000.00000000 PA USD 887182.40000000 0.359057648203 Long DBT CORP MX N 2 2040-03-30 Fixed 6.12500000 N N N N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 000000000 -2646875.00000000 PA USD -2646875.00000000 -1.07123485834 Short RA CORP US N 2 Reverse repurchase N 0.72000000 2020-06-05 2500000.00000000 USD 2664257.80000000 USD UST N N N ANDEAVOR LOGIS LP/CORP N/A 88160QAM5 340000.00000000 PA USD 343355.06000000 0.138961571309 Long DBT CORP US N 2 2024-05-01 Fixed 6.37500000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AE7 980000.00000000 PA USD 918358.00000000 0.371674938196 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 14781.55000000 0.005982342052 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -993140.00000000 USD 800000.00000000 GBP 2020-07-16 14781.55000000 N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAH8 1870000.00000000 PA USD 1744716.04000000 0.706115944258 Long DBT CORP IE N 2 2021-12-16 Fixed 4.45000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAH3 2750000.00000000 PA USD 2926515.46000000 1.184410058742 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N FARMERS INS EXCH 549300UWG2TLX1GZVT44 309601AA0 1295000.00000000 PA USD 1599537.46000000 0.647359729635 Long DBT CORP US N 2 2024-05-01 Fixed 8.62500000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 1940000.00000000 PA USD 1991890.60000000 0.806151648538 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAP4 1000000.00000000 PA USD 1034885.47000000 0.418835566415 Long DBT CORP US N 2 2025-01-15 Fixed 3.12500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CW8 1500000.00000000 PA USD 1657164.12000000 0.670682208770 Long DBT CORP US N 2 2025-03-25 Fixed 4.10000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 890000.00000000 PA USD 889181.20000000 0.359866596202 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 05674XAA9 400000.00000000 PA USD 414440.00000000 0.167730842858 Long DBT CORP BR N 2 2026-07-14 Fixed 5.75000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAF6 520000.00000000 PA USD 530296.00000000 0.214619715868 Long DBT CORP GB N 2 2024-10-15 Fixed 6.00000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 450000.00000000 PA USD 491429.33000000 0.198889720409 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 98212BAG8 400000.00000000 PA USD 386920.00000000 0.156593035708 Long DBT CORP US N 2 2023-08-01 Fixed 8.25000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AM3 360000.00000000 PA USD 395055.00000000 0.159885407117 Long DBT CORP US N 2 2025-04-01 Fixed 7.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122BQ0 2000000.00000000 PA USD 2335170.18000000 0.945082671822 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBG9 890000.00000000 PA USD 888393.55000000 0.359547820991 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N N N TEVA PHARM FIN IV BV 549300P1YOE2RRPSGG38 88166JAA1 250000.00000000 PA USD 242612.50000000 0.098189361820 Long DBT CORP CW N 2 2021-11-10 Fixed 3.65000000 N N N N N N MAGELLAN HEALTH SRVCS N/A 559079AK4 1440000.00000000 PA USD 1412712.00000000 0.571748321775 Long DBT CORP US N 2 2024-09-22 Variable 4.90000000 N N N N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 000000000 -2659375.00000000 PA USD -2659375.00000000 -1.07629381871 Short RA CORP US N 2 Reverse repurchase N 0.72000000 2020-06-05 2500000.00000000 USD 2705761.73000000 USD UST N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245AQ3 400000.00000000 PA USD 180844.00000000 0.073190610331 Long DBT CORP AR N 2 2027-07-21 Fixed 6.95000000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056AY7 1650000.00000000 PA USD 1592580.00000000 0.644543928481 Long DBT CORP CA N 2 2025-01-15 Fixed 7.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 100000.00000000 PA USD 104300.00000000 0.042211965327 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BB1 540000.00000000 PA USD 626297.58000000 0.253473170962 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABC2 2025000.00000000 PA USD 1639642.50000000 0.663590914274 Long DBT CORP US N 2 2026-02-01 Fixed 9.25000000 N N N N N N BONCER 549300KPBYGYF7HCHO27 000000000 15365327.89172680 PA 118268.89000000 0.047865410200 Long DBT NUSS AR N 2 2021-08-05 Fixed 1.00000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 420000.00000000 PA USD 383628.00000000 0.155260707905 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CA2 600000.00000000 PA USD 620866.90000000 0.251275283370 Long DBT NUSS ID N 2 2027-07-18 Fixed 3.85000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CV0 710000.00000000 PA USD 702900.00000000 0.284475459524 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HQ7 500000.00000000 PA USD 494097.50000000 0.199969573712 Long DBT CORP US N 2 N/A Fixed 6.30000000 N N N N N N PETSMART INC N/A 71677HAG0 684871.88730000 PA USD 666380.35000000 0.269695342558 Long LON CORP US N 2 2022-03-11 Floating 4.67280000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAW7 3550000.00000000 PA USD 3634106.85000000 1.470784202754 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAH6 340000.00000000 PA USD 398177.40000000 0.161149094945 Long DBT CORP BR N 2 2036-11-21 Fixed 6.87500000 N N N N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 674215AE8 760000.00000000 PA USD 103550.00000000 0.041908427704 Long DBT CORP US N 2 2023-01-15 Fixed 6.87500000 N N N N N N TRANSPORT DE GAS PERU 529900SKHHNI5HVI0Y66 89388AAA0 3750000.00000000 PA USD 3861037.50000000 1.562626855960 Long DBT CORP PE N 2 2028-04-30 Fixed 4.25000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760761AD8 1450000.00000000 PA USD 1539344.45000000 0.622998605463 Long DBT CORP US N 2 2021-11-15 Fixed 5.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 500000.00000000 PA USD 592532.03000000 0.239807684617 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BU2 1500000.00000000 PA USD 1626589.13000000 0.658307995752 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828W71 2500000.00000000 PA USD 2677539.05000000 1.083645115442 Long DBT UST US N 2 2024-03-31 Fixed 2.12500000 N N N N N N EVERSHOLT FUNDING PLC 5493002X7O83FCJVYO69 000000000 740000.00000000 PA 1114522.41000000 0.451065976291 Long DBT CORP GB N 2 2025-12-02 Fixed 6.35900000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505EL4 170000.00000000 PA USD 181168.15000000 0.073321799292 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N DISH DBS CORP N/A 25470XAW5 960000.00000000 PA USD 928358.40000000 0.375722268379 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N OFFICE CHERIFIEN DES PHO N/A 67091TAA3 800000.00000000 PA USD 859627.20000000 0.347905595020 Long DBT CORP MA N 2 2024-04-25 Fixed 5.62500000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AC1 1930000.00000000 PA USD 2835226.74000000 1.147463977405 Long DBT CORP US N 2 2031-11-15 Fixed 7.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072TAC9 760000.00000000 PA USD 799596.00000000 0.323609958079 Long DBT CORP US N 2 2025-10-15 Fixed 6.62500000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AJ4 560000.00000000 PA USD 624750.00000000 0.252846839291 Long DBT CORP FR N 2 N/A Fixed 8.12500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAL5 1380000.00000000 PA USD 1380000.00000000 0.558509224845 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BQ5 350000.00000000 PA USD 287437.50000000 0.116330793707 Long DBT CORP US N 2 N/A Fixed 5.00000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AJ5 540000.00000000 PA USD 565026.53000000 0.228675745860 Long DBT CORP US N 2 2024-05-15 Fixed 5.75000000 N N N N N N QWEST CORP 549300R2L4N683OO1509 74913GAX3 2500000.00000000 PA USD 2616988.08000000 1.059139118834 Long DBT CORP US N 2 2021-12-01 Fixed 6.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 790000.00000000 PA USD 866709.00000000 0.350771718664 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 674215AD0 910000.00000000 PA USD 127400.00000000 0.051560924090 Long DBT CORP US N 2 2021-11-01 Fixed 6.50000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 000000000 1450000.00000000 PA 1642405.68000000 0.664709219724 Long DBT CORP GB N 2 2021-02-24 Fixed 4.87500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFL8 2000000.00000000 PA USD 2198511.08000000 0.889774434134 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZU5 500000.00000000 PA USD 395842.21000000 0.160204004252 Long DBT CORP US N 2 2024-10-28 Fixed 2.90000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 720000.00000000 PA USD 926926.11000000 0.375142596511 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABA6 420000.00000000 PA USD 372225.00000000 0.150645721897 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAQ4 410000.00000000 PA USD 430869.00000000 0.174379935652 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAK2 330000.00000000 PA USD 345934.37000000 0.140005461475 Long DBT CORP US N 2 2025-07-15 Fixed 3.95000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 2770000.00000000 PA USD 2191762.50000000 0.887043170232 Long DBT CORP US N 2 2050-02-01 Variable 5.25000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 23098000000.00000000 PA 1573769.61000000 0.636931047077 Long DBT NUSS ID N 2 2022-05-15 Fixed 7.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAK5 400000.00000000 PA USD 422000.00000000 0.170790502090 Long DBT CORP CA N 2 2025-04-15 Fixed 5.75000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 1025000.00000000 PA USD 1008600.00000000 0.408197394333 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90352JAC7 1830000.00000000 PA USD 2027369.69000000 0.820510633360 Long DBT CORP CH N 2 2028-03-23 Fixed 4.25300000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128287F1 2500000.00000000 PA USD 2549707.03000000 1.031909345586 Long DBT UST US N 2 2021-07-31 Fixed 1.75000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 75054.46000000 0.030375803098 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -18705461.56000000 USD 17110349.25000000 EUR 2020-07-16 75054.46000000 N N N TRANSCONT GAS PIPE LINE N/A 893574AH6 1000000.00000000 PA USD 1181725.10000000 0.478264035928 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 000000000 -2521875.00000000 PA USD -2521875.00000000 -1.02064525464 Short RA CORP US N 2 Reverse repurchase N 0.72000000 2020-06-05 2500000.00000000 USD 2549707.03000000 USD UST N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBK5 1000000.00000000 PA USD 1146880.35000000 0.464161779180 Long DBT CORP GB N 2 2028-05-30 Fixed 4.37500000 N N N N N N SPRINT COMMUNICATIONS 549300JKU50UT08ZWD77 852061AM2 1000000.00000000 PA USD 1119550.00000000 0.453100726576 Long DBT CORP US N 2 2021-11-15 Fixed 11.50000000 N N N N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 000000000 -2653125.00000000 PA USD -2653125.00000000 -1.07376433852 Short RA CORP US N 2 Reverse repurchase N 0.72000000 2020-06-05 2500000.00000000 USD 2677539.05000000 USD UST N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KU4 3000000.00000000 PA USD 3269106.72000000 1.323062507337 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAC7 2000000.00000000 PA USD 2810709.56000000 1.137541462045 Long DBT CORP ES N 2 2036-06-20 Fixed 7.04500000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 2510000.00000000 PA USD 2576013.00000000 1.042555814364 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RN3 110000.00000000 PA USD 117501.45000000 0.047554814317 Long DBT CORP US N 2 N/A Fixed 5.87500000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 2775000.00000000 PA USD 2798032.50000000 1.132410842513 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 000000000 -1407250.00000000 PA USD -1407250.00000000 -0.56953775845 Short RA CORP US N 2 Reverse repurchase N 0.72000000 2020-06-05 1300000.00000000 USD 1415019.53000000 USD UST N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 2190000.00000000 PA USD 1780689.00000000 0.720674806580 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N Y DISH Network Corp USD XXXX N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 670000.00000000 PA USD 727090.70000000 0.294265842934 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AA6 1550000.00000000 PA USD 1324397.50000000 0.536005957328 Long DBT CORP US N 2 2022-11-15 Fixed 6.12500000 N N N N N N SAGA PLC 2138004WWUJN94K2LH95 000000000 850000.00000000 PA 786940.50000000 0.318488064242 Long DBT CORP GB N 2 2024-05-12 Fixed 3.37500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BM5 290000.00000000 PA USD 284823.50000000 0.115272863915 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828R77 3500000.00000000 PA USD 3546074.21000000 1.435155911792 Long DBT UST US N 2 2021-05-31 Fixed 1.37500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 680000.00000000 PA USD 738827.87000000 0.299016073165 Long DBT CORP GB N 2 2030-06-20 Fixed 5.08800000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAC3 1210000.00000000 PA USD 1215916.90000000 0.492102032823 Long DBT CORP CA N 2 2024-05-15 Fixed 4.25000000 N N N N N N WINDSTREAM SRVC / FIN N/A 97381LAE8 1570000.00000000 PA USD 109900.00000000 0.044478379572 Long DBT CORP US N 2 2024-06-30 Fixed 10.50000000 Y N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAC5 2562000.00000000 PA USD 2506404.60000000 1.014384123402 Long DBT CORP NL N 2 2021-07-21 Fixed 2.20000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 1120000.00000000 PA USD 967271.10000000 0.391470892954 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAD3 1920000.00000000 PA USD 1773984.00000000 0.717961180238 Long DBT CORP NL N 2 2023-07-21 Fixed 2.80000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAY5 1000000.00000000 PA USD 1070979.86000000 0.433443573503 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N MITCHELLS & BUTLERS FINA 213800E7QA1U8BF34219 000000000 181993.50000000 PA 239775.52000000 0.097041188269 Long DBT CORP GB N 2 2023-12-15 Fixed 5.96500000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 150000.00000000 PA USD 166057.50000000 0.067206264931 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N SANTANDER UK PLC PTCQB104N23FMNK2RZ28 80283LAA1 394000.00000000 PA USD 413686.21000000 0.167425771359 Long DBT CORP GB N 2 2023-11-07 Fixed 5.00000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAG0 1850000.00000000 PA USD 1958911.13000000 0.792804301998 Long DBT CORP PE N 2 2042-11-08 Fixed 5.25000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 103070000.00000000 PA 1540310.97000000 0.623389772374 Long DBT NUSS RU N 2 2026-09-16 Fixed 7.75000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 940000.00000000 PA USD 1055101.38000000 0.427017285418 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 771000.00000000 PA USD 585034.80000000 0.236773429460 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 000000000 600000.00000000 PA 788903.19000000 0.319282397916 Long DBT CORP US N 2 2021-10-12 Fixed 5.50000000 N N N N N N NOBLE ENERGY INC 02VFQXG2D1LR5ZH3K186 655044AJ4 1000000.00000000 PA USD 736251.14000000 0.297973227169 Long DBT CORP US N 2 2044-11-15 Fixed 5.05000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DF6 2150000.00000000 PA USD 2220950.00000000 0.898855842696 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78300000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAM0 420000.00000000 PA USD 437514.00000000 0.177069278984 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128284D9 2500000.00000000 PA USD 2664257.80000000 1.078269970048 Long DBT UST US N 2 2023-03-31 Fixed 2.50000000 N N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 948626AA4 340000.00000000 PA USD 340476.00000000 0.137796367274 Long DBT CORP US N 2 2025-12-01 Fixed 8.62500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48126HAA8 4890000.00000000 PA USD 4942298.55000000 2.000231400085 Long DBT CORP US N 2 N/A Fixed 6.00000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 640000.00000000 PA USD 499200.00000000 0.202034641335 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 000000000 3100000.00000000 PA USD 3083725.00000000 1.248035405353 Long LON CORP US N 2 2027-04-01 Floating 3.30340000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 90000.00000000 PA USD 126868.50000000 0.051345817095 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 4346000000.00000000 PA 301006.15000000 0.121822254717 Long DBT NUSS ID N 2 2021-07-15 Fixed 8.25000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BK9 1460000.00000000 PA USD 1517889.00000000 0.614315223762 Long DBT CORP US N 2 2026-12-15 Fixed 6.50000000 N N N N N N BERRY PETROLEUM CO LLC DQ2XTZKV7SILNNV77403 08580BAA4 70000.00000000 PA USD 33047.00000000 0.013374677067 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AB5 1600000.00000000 PA USD 1636192.00000000 0.662194438854 Long DBT CORP US N 2 2025-04-15 Fixed 7.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDE7 730000.00000000 PA USD 788765.00000000 0.319226470098 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CD5 365000.00000000 PA USD 321231.13000000 0.130007644501 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N MAXEDA DIY HOLDING BV 724500KEZU4CPEQLGZ87 000000000 1050000.00000000 PA 760908.38000000 0.307952427168 Long DBT CORP NL N 2 2022-07-15 Fixed 6.12500000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BK9 2500000.00000000 PA USD 2559400.00000000 1.035832253674 Long DBT NUSS PA N 2 2030-01-23 Fixed 3.16000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 3655000.00000000 PA USD 3353462.50000000 1.357202711177 Long DBT CORP US N 2 2030-02-01 Variable 4.05000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CV4 738000.00000000 PA USD 765379.80000000 0.309762086094 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 2550000.00000000 PA USD 1558687.50000000 0.630827063334 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N N N N N DELL INTERNATIONAL LLC N/A 24702NBE9 1496240.60150000 PA USD 1463510.34000000 0.592307264889 Long LON CORP US N 2 2025-09-19 Floating 2.75000000 N N N N N N PAMPA ENERGIA SA 254900QNIK0CVURGML24 697660AA6 1220000.00000000 PA USD 749141.00000000 0.303189970442 Long DBT CORP AR N 2 2027-01-24 Fixed 7.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 440000.00000000 PA USD 385572.00000000 0.156047477421 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 295000.00000000 PA USD 299808.50000000 0.121337545606 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N MINEJESA CAPITAL BV 549300KS7ERCP10BKC35 602736AA8 1350000.00000000 PA USD 1298430.00000000 0.525496473055 Long DBT CORP NL N 2 2030-08-10 Fixed 4.62500000 N N N N N N 2020-06-23 Western Asset Global Corporate Defined Opportunity Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer