NPORT-P false 0001472341 XXXXXXXX Western Asset Global Corporate Defined Opportunity Fund Inc. 811-22334 0001472341 5493006E69SZBMSGUS66 620 Eighth Avenue 47thFloor New York 10018 1-888-777-0102 Western Asset Global Corporate Defined Opportunity Fund Inc. 5493006E69SZBMSGUS66 2023-10-31 2023-10-31 N 261563532.87 83363006.40 178200526.47 0.00000000 0.00000000 81000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 692843.53000000 EUR GBP MXN PLN USD N ECOPETROL SA 254900IDGKCJICKBPA66 279158AP4 1250000.00000000 PA USD 938697.00000000 0.526764437005 Long DBT CORP CO N 2 2031-11-02 Fixed 4.62500000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 41177.42000000 0.023107350362 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -22285490.81000000 USD 21020057.69000000 EUR 2024-01-19 41177.42000000 N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 60000.00000000 PA USD 57926.68000000 0.032506458396 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N CARNIVAL HLDGS BM LTD N/A 14366RAA7 40000.00000000 PA USD 42683.37000000 0.023952437652 Long DBT CORP US N 2 2028-05-01 Fixed 10.37500000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 11800000.00000000 PA 2144392.02000000 1.203358970076 Long DBT NUSS PL N 2 2030-10-25 Fixed 1.25000000 N N N N N N RITCHIE BROS HLDGS INC N/A 76774LAC1 930000.00000000 PA USD 933487.50000000 0.523841044968 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 480000.00000000 PA USD 490674.51000000 0.275349641058 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BW9 540000.00000000 PA USD 534477.83000000 0.299930556091 Long DBT CORP US N 2 2024-06-24 Fixed 4.55000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 400000.00000000 PA USD 262320.00000000 0.147204952306 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JM4 2100000.00000000 PA USD 1999201.47000000 1.121883032335 Long DBT CORP US N 2 N/A Fixed 5.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505FL3 3910000.00000000 PA USD 3371397.50000000 1.891912199579 Long DBT CORP US N 2 N/A Fixed 5.87500000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AJ5 138000.00000000 PA USD 137796.95000000 0.077326903982 Long DBT CORP US N 2 2024-05-15 Fixed 5.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 410000.00000000 PA USD 209973.10000000 0.117829674333 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAF6 2310000.00000000 PA USD 1420695.58000000 0.797245444860 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y DISH Network Corp USD XXXX N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 600000.00000000 PA 606757.29000000 0.340491300457 Long DBT CORP IT N 2 2029-09-23 Fixed 2.00000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAE0 600000.00000000 PA USD 554312.02000000 0.311060820627 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.75000000 N N N N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 000000000 300000.00000000 PA USD 6750.00000000 0.003787867597 Long DBT CORP CN N 2 2023-02-19 Fixed 7.95000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AD2 1400000.00000000 PA USD 1120343.00000000 0.628697918122 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 910000.00000000 PA USD 868995.04000000 0.487650096895 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281AAS8 290000.00000000 PA USD 282304.85000000 0.158419762046 Long DBT CORP US N 2 2025-05-15 Fixed 4.87500000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 220000.00000000 PA USD 81183.30000000 0.045557272814 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 690000.00000000 PA USD 685476.59000000 0.384665861307 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N JP Morgan Mortgage Trust N/A 466247SE4 32898.28000000 PA USD 30604.76000000 0.017174337588 Long ABS-MBS CORP US N 2 2035-08-25 Variable 4.39180000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 500000.00000000 PA USD 422631.05000000 0.237165994047 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N GTCR W-2 MERGER SUB LLC 254900HJTH4LRJB6QF88 36268NAA8 340000.00000000 PA USD 336005.00000000 0.188554437327 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RN3 110000.00000000 PA USD 107146.00000000 0.060126646156 Long DBT CORP US N 2 N/A Variable 5.87500000 N N N N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 70014LAB6 600000.00000000 PA USD 595904.74000000 0.334401223051 Long DBT CORP KY N 2 2024-02-15 Fixed 5.50000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 40000.00000000 PA USD 27357.20000000 0.015351918729 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBJ3 120000.00000000 PA USD 106331.22000000 0.059669419673 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAM0 430000.00000000 PA USD 354347.47000000 0.198847599959 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 4199560.00000000 PA USD 3800601.80000000 2.132766875208 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N N N N N APCOA PARKING HOLDINGS G 529900H8FIYAOV5FUW68 000000000 1830000.00000000 PA 1734043.08000000 0.973085273287 Long DBT CORP DE N 2 2027-01-15 Fixed 4.62500000 N N N N N N PETROLEOS DEL PERU SA 549300ZMGDLC9JT2OR80 716564AA7 2230000.00000000 PA USD 1495645.84000000 0.839304950230 Long DBT CORP PE N 2 2032-06-19 Fixed 4.75000000 N N N N N N PAR PHARMACEUTICAL INC 549300KK5WR4MGN4YT97 69888XAA7 500000.00000000 PA USD 339527.50000000 0.190531143047 Long DBT CORP US N 2 2027-04-01 Variable 7.50000000 Y N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 460000.00000000 PA USD 447664.03000000 0.251213640536 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAB9 2700000.00000000 PA USD 2557822.40000000 1.435361864899 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 300000.00000000 PA USD 274414.29000000 0.153991851447 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BQ7 1250000.00000000 PA USD 1233793.09000000 0.692362202536 Long DBT CORP US N 2 2026-06-12 Fixed 5.81200000 N N N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 41809JAA3 250000.00000000 PA USD 238750.00000000 0.133978279822 Long DBT NUSS JO N 2 2028-01-15 Fixed 7.75000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 700000.00000000 PA USD 569857.19000000 0.319784234810 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CY9 1060000.00000000 PA USD 694151.60000000 0.389533978238 Long DBT CORP US N 2 2049-08-15 Fixed 4.40000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 590000.00000000 PA USD 463771.21000000 0.260252435381 Long DBT CORP KY N 2 2029-12-15 Fixed 5.12500000 N N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 98262PAA9 750000.00000000 PA USD 469398.75000000 0.263410417072 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAK6 720000.00000000 PA USD 677418.40000000 0.380143882523 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WAW5 650000.00000000 PA USD 619356.93000000 0.347561784619 Long DBT CORP MX N 2 2040-03-30 Fixed 6.12500000 N N N N N N Citadel Securities LP 549300NV5RXBUS3X7L47 17288YAK8 2232953.25000000 PA USD 2227527.17000000 1.250011553908 Long LON CORP US N 2 2030-07-29 Floating 7.93860000 N N N N N N APCOA PARKING HOLDINGS G 529900H8FIYAOV5FUW68 000000000 210000.00000000 PA 198988.55000000 0.111665523072 Long DBT CORP DE N 2 2027-01-15 Fixed 4.62500000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LAP9 750000.00000000 PA USD 713808.10000000 0.400564529263 Long DBT CORP LU N 2 2039-10-15 Variable 7.00000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AN1 1060000.00000000 PA USD 1044146.81000000 0.585939239733 Long DBT CORP US N 2 2024-06-01 Fixed 3.80000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 1575000.00000000 PA USD 1457562.80000000 0.817934059384 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 500000.00000000 PA USD 449195.00000000 0.252072768188 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 2770000.00000000 PA USD 2049744.57000000 1.150246079853 Long DBT CORP US N 2 2050-02-01 Variable 5.25000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAA9 1889999.00000000 PA USD 1396482.46000000 0.783657875575 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828WE6 550000.00000000 PA USD 549443.19000000 0.308328600865 Long DBT UST US N 2 2023-11-15 Fixed 2.75000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245AQ3 400000.00000000 PA USD 302698.40000000 0.169863920155 Long DBT CORP AR N 2 2027-07-21 Fixed 6.95000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAJ1 1600000.00000000 PA USD 1299277.44000000 0.729109765126 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AY4 470000.00000000 PA USD 374726.76000000 0.210283755846 Long DBT CORP CH N 2 2045-05-15 Fixed 4.87500000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAS8 580000.00000000 PA USD 480141.40000000 0.269438822382 Long DBT CORP US N 2 2027-02-15 Fixed 4.37500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90352JAF0 1040000.00000000 PA USD 1033848.40000000 0.580160126616 Long DBT CORP CH N 2 N/A Fixed 7.00000000 N N N N N N DISH DBS CORP N/A 25470XBD6 1500000.00000000 PA USD 774277.50000000 0.434497874578 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 860000.00000000 PA USD 660815.40000000 0.370826850565 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 1530000.00000000 PA USD 1336898.70000000 0.750221520936 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 610000.00000000 PA USD 556772.38000000 0.312441489949 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAB7 460000.00000000 PA USD 466131.25000000 0.261576808572 Long DBT CORP US N 2 2026-04-15 Fixed 8.25000000 N N N N N N ORANGE SA 969500MCOONR8990S771 000000000 1200000.00000000 PA 1215620.29000000 0.682164252867 Long DBT CORP FR N 2 N/A Fixed 2.37500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 720000.00000000 PA USD 651067.67000000 0.365356760104 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N SAMHALLSBYGGNADSBOLAGET 549300HX9MRFY47AH564 000000000 1100000.00000000 PA 843646.66000000 0.473425458786 Long DBT CORP SE N 2 2026-09-04 Variable 2.37500000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 120000.00000000 PA USD 67038.60000000 0.037619754176 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 1521000.00000000 PA USD 1435244.80000000 0.805409966194 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAT8 992462.32000000 PA USD 992774.95000000 0.557111120638 Long LON CORP US N 2 2029-04-13 Floating 8.43450000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 2660000.00000000 PA USD 2237665.55000000 1.255700863699 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 560000.00000000 PA USD 289800.00000000 0.162625782168 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 SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 430000.00000000 PA USD 348687.00000000 0.195671139085 Long DBT CORP US N 2 2026-09-01 Fixed 5.87500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 147000.00000000 PA USD 142173.99000000 0.079783148128 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 4630000.00000000 PA USD 4003307.88000000 2.246518548122 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N MARKS & SPENCER PLC 213800CN1RI3UCIZWB95 57069PAA0 1000000.00000000 PA USD 912563.07000000 0.512098975282 Long DBT CORP GB N 2 2037-12-01 Fixed 7.12500000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 650000.00000000 PA USD 514217.67000000 0.288561251858 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AC1 1330000.00000000 PA USD 1435800.17000000 0.805721620716 Long DBT CORP US N 2 2031-11-15 Fixed 7.37500000 N N N N N N SOUTHERN NATURAL GAS N/A 84346LAA8 1200000.00000000 PA USD 873996.46000000 0.490456721600 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 1940000.00000000 PA USD 1869020.68000000 1.048830055120 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N FAGE INTL / FAGE USA N/A 30257WAA4 500000.00000000 PA USD 478012.50000000 0.268244157000 Long DBT CORP LU N 2 2026-08-15 Fixed 5.62500000 N N N N N N MARSTONS ISSUER PLC 213800HQB746UJ9UWM15 000000000 1768000.00000000 PA 1579534.37000000 0.886380304979 Long DBT CORP GB N 2 2035-07-16 Floating 7.86230000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 400000.00000000 PA USD 330792.79000000 0.185629524532 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 1500000.00000000 PA USD 1122196.71000000 0.629738156351 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5089.56000000 0.002856085838 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -1083387.00000000 EUR 1155820.09000000 USD 2024-01-19 5089.56000000 N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAP6 1000000.00000000 PA USD 837298.28000000 0.469862966505 Long DBT CORP KY N 2 2028-02-21 Fixed 2.75000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBJ4 550000.00000000 PA USD 472392.85000000 0.265090602905 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BB5 340000.00000000 PA USD 353834.91000000 0.198559968934 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -2437072.56000000 PA USD -2437072.56000000 -1.36760121211 Short RA CORP US N 2 Reverse repurchase N 5.72000000 2023-12-01 2490000.00000000 USD 2501417.35000000 USD CDS N N N MITCHELLS & BUTLERS FINA 213800E7QA1U8BF34219 000000000 13047.50000000 PA 15664.32000000 0.008790277060 Long DBT CORP GB N 2 2023-12-15 Fixed 5.96500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 2870000.00000000 PA USD 2480535.46000000 1.391991095165 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97300000 N N N N N N SAGA PLC 2138004WWUJN94K2LH95 000000000 430000.00000000 PA 420728.02000000 0.236098079132 Long DBT CORP GB N 2 2026-07-15 Fixed 5.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 460000.00000000 PA USD 444555.41000000 0.249469190022 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 430000.00000000 PA USD 417658.61000000 0.234375631920 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 000000000 360000.00000000 PA 208527.89000000 0.117018672240 Long DBT CORP LU N 2 2027-05-15 Fixed 8.00000000 N N N N N N CELLNEX FINANCE CO SA 549300OUROMFTRFA7T23 000000000 2000000.00000000 PA 1614620.39000000 0.906069371389 Long DBT CORP ES N 2 2033-02-15 Fixed 2.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 400000.00000000 PA USD 276341.96000000 0.155073593481 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 750000.00000000 PA USD 596036.25000000 0.334475021935 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N STONEMOR INC N/A 86184WAA4 1340000.00000000 PA USD 1071517.60000000 0.601298784703 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BU2 1000000.00000000 PA USD 946100.95000000 0.530919278826 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 750000.00000000 PA USD 620976.08000000 0.348470395851 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAS4 500000.00000000 PA USD 379334.85000000 0.212869657298 Long DBT CORP KY N 2 2031-08-08 Variable 3.50000000 N N N N N N Western Asset Premier Institutional Government Reserves 549300WB3XRN9YTWFB76 52470G494 2471509.34000000 NS USD 2471509.34000000 1.386925947391 Long STIV RF US N 1 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 360000.00000000 PA USD 267826.43000000 0.150294971235 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N MINEJESA CAPITAL BV 549300KS7ERCP10BKC35 602736AA8 650000.00000000 PA USD 582146.68000000 0.326680673470 Long DBT CORP NL N 2 2030-08-10 Fixed 4.62500000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 400000.00000000 PA USD 322326.32000000 0.180878433069 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164Q6M5 1250000.00000000 PA USD 1189428.13000000 0.667466114473 Long DBT CORP IE N 2 2025-11-15 Fixed 3.37300000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 000000000 500004.00000000 PA USD 417503.34000000 0.234288499742 Long DBT NUSS AR N 2 2025-12-10 Variable 6.87500000 N N N N N N SANTANDER UK PLC PTCQB104N23FMNK2RZ28 80283LAA1 394000.00000000 PA USD 393895.91000000 0.221040822831 Long DBT CORP GB N 2 2023-11-07 Fixed 5.00000000 N N N N N N UPC HOLDING BV 213800G1DU7LKI6ZCD69 90320LAG2 230000.00000000 PA USD 200883.15000000 0.112728707360 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N N GUSAP III LP 549300WY05UJ7WTHIN64 36120PAC7 1220000.00000000 PA USD 1211786.59000000 0.680012912422 Long DBT CORP US N 2 2044-04-16 Fixed 7.25000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAA9 430000.00000000 PA USD 373947.35000000 0.209846377789 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 358333.34000000 PA USD 348813.70000000 0.195742238763 Long DBT CORP N/A N 2 2026-04-20 Fixed 5.50000000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 74408DAD6 680000.00000000 PA USD 513400.00000000 0.288102403606 Long DBT NUSS AR N 2 2027-06-01 Variable 6.99000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAD9 330000.00000000 PA USD 305403.45000000 0.171381901080 Long DBT CORP US N 2 2038-07-15 Fixed 7.50000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 05674XAA9 400000.00000000 PA USD 391848.44000000 0.219891853162 Long DBT CORP AT N 2 2026-07-14 Fixed 5.75000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1554588.00000000 PA USD -1554588.00000000 -0.87238126104 Short RA CORP US N 2 Reverse repurchase N 6.00000000 2045-05-28 3000000.00000000 USD 1958204.40000000 USD CDS N N N UNITED AIR 2020-1 B PTT N/A 90932VAA3 924160.00000000 PA USD 886266.58000000 0.497342290483 Long DBT CORP US N 2 2026-01-15 Fixed 4.87500000 N N N N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 1700000.00000000 PA USD 1344785.51000000 0.754647327165 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 3655000.00000000 PA USD 3172085.68000000 1.780065268513 Long DBT CORP US N 2 2030-02-01 Variable 4.05000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 450000.00000000 PA USD 423183.87000000 0.237476217597 Long DBT CORP N/A N 2 2028-10-20 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 480000.00000000 PA USD 460750.51000000 0.258557322543 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 1210000.00000000 PA USD 939262.50000000 0.527081776135 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 2360000.00000000 PA USD 1679065.07000000 0.942233506971 Long DBT CORP IT N 2 2032-06-01 Fixed 4.19800000 N N N N N N Delta Air Lines Inc 2549008L7P4I8VB90936 24736CBS2 840000.00000000 PA USD 861659.40000000 0.483533588294 Long LON CORP KY N 2 2027-10-20 Floating 9.16582000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 1030000.00000000 PA USD 950252.87000000 0.533249193379 Long DBT CORP LR N 2 2027-07-15 Fixed 5.37500000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DF6 2460000.00000000 PA USD 1975482.36000000 1.108572684454 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78300000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAT4 2180000.00000000 PA USD 2136692.05000000 1.199038012022 Long DBT CORP IT N 2 2024-06-26 Fixed 5.01700000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAP6 762000.00000000 PA USD 721401.78000000 0.404825841028 Long DBT CORP BM N 2 2024-12-15 Fixed 3.62500000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 1110000.00000000 PA USD 1097398.84000000 0.615822445499 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 2630000.00000000 PA USD 2315903.70000000 1.299605419734 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 1500000.00000000 PA 1246428.57000000 0.699452798872 Long DBT NUSS RO N 2 2035-10-29 Fixed 3.87500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48126HAC4 750000.00000000 PA USD 740249.85000000 0.415402728972 Long DBT CORP US N 2 N/A Fixed 6.10000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HT0 52555.00000000 PA USD 13118.20000000 0.007361482179 Long DBT NUSS AR N 2 2035-07-09 Variable 3.62500000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AM8 2100000.00000000 PA USD 614880.00000000 0.345049485644 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 1690000.00000000 PA USD 1489498.23000000 0.835855123161 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAK9 750000.00000000 PA USD 736998.45000000 0.413578155238 Long DBT CORP KY N 2 2039-11-10 Fixed 6.87500000 N N N N N N WW International Inc SGT8R1MU6ESIC7UJC518 92941PAC7 1250000.00000000 PA USD 893750.00000000 0.501541728133 Long LON CORP US N 2 2028-04-13 Floating 8.93860000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 000000000 860000.00000000 PA USD 813031.10000000 0.456245060609 Long DBT CORP CH N 2 N/A Fixed 6.87500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAK6 410000.00000000 PA USD 359957.86000000 0.201995957660 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 430000.00000000 PA USD 430190.92000000 0.241408332804 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAL5 1380000.00000000 PA USD 1371539.50000000 0.769660745211 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 2560000.00000000 PA USD 1300062.46000000 0.729550291322 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBG9 1390000.00000000 PA USD 1362956.58000000 0.764844306018 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 940000.00000000 PA USD 797238.06000000 0.447382550317 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 730481AJ7 2140000.00000000 PA USD 2042461.71000000 1.146159189571 Long DBT CORP US N 2 2026-04-15 Fixed 7.12500000 N N N N N N DISH DBS CORP N/A 25470XBB0 760000.00000000 PA USD 429987.33000000 0.241294085106 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AJ4 560000.00000000 PA USD 554750.00000000 0.311306599923 Long DBT CORP FR N 2 N/A Fixed 8.12500000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAV2 220000.00000000 PA USD 219696.31000000 0.123286005014 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -9283.33000000 -0.00520948517 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -1899759.03000000 USD 1554343.56000000 GBP 2024-01-19 -9283.33000000 N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 580000.00000000 PA USD 490303.87000000 0.275141650651 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 48126PAA0 2130000.00000000 PA USD 1557850.05000000 0.874211811188 Long DBT CORP KZ N 2 2033-04-14 Fixed 3.50000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BG8 4060000.00000000 PA USD 2651183.74000000 1.487753034470 Long DBT NUSS PA N 2 2047-05-15 Fixed 4.50000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 600814AR8 1000000.00000000 PA USD 755000.00000000 0.423680005304 Long DBT CORP LU N 2 2031-04-27 Fixed 4.50000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 750000.00000000 PA USD 628688.33000000 0.352798245018 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 250000.00000000 PA USD 187020.90000000 0.104949689939 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 180000.00000000 PA USD 176051.51000000 0.098794045947 Long DBT CORP BM N 2 2029-01-15 Fixed 8.12500000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AS4 600000.00000000 PA USD 521453.52000000 0.292621761747 Long DBT CORP CA N 2 2040-08-15 Fixed 6.00000000 N N N N N N SUMMIT MID HLDS LLC / FI N/A 86614WAE6 440000.00000000 PA USD 422833.40000000 0.237279545900 Long DBT CORP US N 2 2026-10-15 Variable 9.00000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QAZ5 750000.00000000 PA USD 444185.93000000 0.249261850567 Long DBT CORP MX N 2 2041-06-02 Fixed 6.50000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796YT0 2000000.00000000 PA USD 1999708.44000000 1.122167526444 Long DBT UST US N 2 2023-11-02 None 0.00000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AQ2 1420000.00000000 PA USD 1318131.34000000 0.739689924665 Long DBT CORP IT N 2 2034-04-02 Fixed 7.29600000 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 40049JAZ0 1730000.00000000 PA USD 1635730.00000000 0.917915357716 Long DBT CORP MX N 2 2040-01-15 Fixed 6.62500000 N N N N N N UBS Commercial Mortgage Trust N/A 90278LBD0 405000.00000000 PA USD 317537.98000000 0.178191381524 Long ABS-MBS CORP US N 2 2051-12-15 Variable 5.15113300 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFL8 500000.00000000 PA USD 472012.83000000 0.264877348765 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N BELLIS ACQUISITION CO PL 259400CYE2267UB4A481 000000000 660000.00000000 PA 697685.97000000 0.391517344993 Long DBT CORP GB N 2 2026-02-16 Fixed 3.25000000 N N N N N N HEIMSTADEN AB 549300WD2QBD89VBPV88 000000000 400000.00000000 PA 181481.40000000 0.101841113264 Long DBT CORP SE N 2 2026-03-09 Fixed 4.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFG1 2500000.00000000 PA USD 2454493.20000000 1.377377075489 Long DBT UST US N 2 2024-08-31 Fixed 3.25000000 N N N N N N Asplundh Tree Expert LLC N/A 04538FAD1 992327.38000000 PA USD 994500.58000000 0.558079484780 Long LON CORP US N 2 2027-09-07 Floating 7.17010000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 470000.00000000 PA USD 384918.25000000 0.216002869141 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 400000.00000000 PA USD 388061.20000000 0.217766584469 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 810000.00000000 PA USD 441344.94000000 0.247667584794 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAR9 200000.00000000 PA USD 173125.44000000 0.097152036208 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 650000.00000000 PA USD 503358.57000000 0.282467498817 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BT5 1520000.00000000 PA USD 1259691.67000000 0.706895593943 Long DBT CORP US N 2 2028-03-09 Fixed 2.75000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 490000.00000000 PA USD 478167.83000000 0.268331322848 Long DBT CORP FR N 2 2029-05-01 Fixed 8.12500000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAB7 330000.00000000 PA USD 243830.40000000 0.136829225384 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N GTCR W DUT/W-2 MERGER SU N/A 36268NAB6 100000.00000000 PA 122304.66000000 0.068633164235 Long DBT CORP NL N 2 2031-01-15 Fixed 8.50000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 120000.00000000 PA USD 82702.74000000 0.046409930227 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEF1 610000.00000000 PA USD 495219.31000000 0.277900026341 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 450000.00000000 PA USD 392678.55000000 0.220357682313 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N COMERICA BANK 70WY0ID1N53Q4254VH70 20034DJA8 720000.00000000 PA USD 691935.46000000 0.388290356772 Long DBT CORP US N 2 2024-07-23 Fixed 2.50000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BB1 540000.00000000 PA USD 422459.76000000 0.237069871996 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 87927YAA0 235000.00000000 PA USD 230627.94000000 0.129420459393 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30300000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAG8 270000.00000000 PA USD 230531.34000000 0.129366250799 Long DBT CORP US N 2 2028-10-01 Fixed 11.75000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZX9 2490000.00000000 PA USD 2501417.35000000 1.403709292868 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 550000.00000000 PA USD 401631.54000000 0.225381792049 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 1630000.00000000 PA USD 1471938.57000000 0.826001246549 Long DBT CORP N/A N 2 2029-04-20 Fixed 5.75000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 3360000.00000000 PA USD 2781236.98000000 1.560734435017 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C68 750000.00000000 PA USD 754088.91000000 0.423168732964 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 60000.00000000 PA USD 49447.81000000 0.027748408480 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 200000.00000000 PA USD 137069.28000000 0.076918560632 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 200000.00000000 PA USD 176776.00000000 0.099200604791 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72100000 N N N N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 000000000 500000.00000000 PA USD 8750.00000000 0.004910198736 Long DBT CORP KY N 2 2024-06-21 Fixed 7.95000000 Y N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 640000.00000000 PA USD 589915.64000000 0.331040346336 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 1260000.00000000 PA USD 1105234.20000000 0.620219379759 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAF2 1070000.00000000 PA USD 1017484.40000000 0.570977213230 Long DBT CORP US N 2 2029-05-03 Fixed 8.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAF6 1300000.00000000 PA USD 1197430.00000000 0.671956488412 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KU4 2000000.00000000 PA USD 1796121.86000000 1.007921747247 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AQ2 1760000.00000000 PA USD 1104738.80000000 0.619941378335 Long DBT CORP CO N 2 2051-11-02 Fixed 5.87500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAL5 2330000.00000000 PA USD 2281638.05000000 1.280376716723 Long DBT CORP KY N 2 2025-01-01 Fixed 4.75000000 N N N N N N WHEEL BIDCO LTD 213800GGDN5YSVU1G348 000000000 400000.00000000 PA 408733.96000000 0.229367425616 Long DBT CORP JE N 2 2026-07-15 Fixed 6.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BP3 2820000.00000000 PA USD 2485522.62000000 1.394789717649 Long DBT CORP GB N 2 N/A Fixed 6.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAM2 1530000.00000000 PA USD 1195603.23000000 0.670931367984 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.65900000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAJ0 1250000.00000000 PA USD 1101104.20000000 0.617901765955 Long DBT CORP KY N 2 2027-02-15 Fixed 3.25000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 90000.00000000 PA USD 101421.09000000 0.056914023773 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 1020000.00000000 PA USD 737600.45000000 0.413915976911 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 101520000.00000000 PA 4908986.68000000 2.754754308106 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 1150000.00000000 PA USD 1012698.17000000 0.568291345744 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAK5 400000.00000000 PA USD 397108.00000000 0.222843337147 Long DBT CORP CA N 2 2025-04-15 Fixed 5.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAL3 2720000.00000000 PA USD 2538925.52000000 1.424757586463 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CD6 3110000.00000000 PA USD 2869292.25000000 1.610148020793 Long DBT NUSS ID N 2 2028-01-11 Fixed 3.50000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAF5 540000.00000000 PA USD 457328.11000000 0.256636789497 Long DBT CORP MX N 2 2033-01-18 Fixed 5.12500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RG8 1830000.00000000 PA USD 1804023.52000000 1.012355886784 Long DBT CORP US N 2 N/A Variable 5.90000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAW7 1940000.00000000 PA USD 1840987.93000000 1.033099040989 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 320000.00000000 PA USD 296736.43000000 0.166518267862 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAM8 1000000.00000000 PA USD 777931.80000000 0.436548541920 Long DBT CORP N/A N 2 2031-12-01 Fixed 3.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 680000.00000000 PA USD 589476.22000000 0.330793758961 Long DBT CORP GB N 2 2030-06-20 Fixed 5.08800000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 1250000.00000000 PA USD 655937.00000000 0.368089260449 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AK1 2000000.00000000 PA USD 1741817.20000000 0.977447841767 Long DBT CORP FR N 2 2033-01-10 Fixed 4.00000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAC8 800000.00000000 PA USD 801076.02000000 0.449536281327 Long DBT CORP US N 2 2037-12-15 Fixed 7.76800000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 10554TAB1 820000.00000000 PA USD 692415.46000000 0.388559716245 Long DBT CORP NL N 2 2028-01-10 Fixed 4.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 2500000.00000000 PA USD 2215247.18000000 1.243120446320 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N FARMERS INS EXCH 549300UWG2TLX1GZVT44 309601AA0 1295000.00000000 PA USD 1306253.58000000 0.733024534705 Long DBT CORP US N 2 2024-05-01 Fixed 8.62500000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAC7 2000000.00000000 PA USD 1997740.38000000 1.121063118933 Long DBT CORP ES N 2 2036-06-20 Fixed 7.04500000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AH2 780000.00000000 PA USD 773849.15000000 0.434257499306 Long DBT CORP US N 2 2024-02-01 Fixed 5.00000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DZ5 1500000.00000000 PA USD 1078014.24000000 0.604944475392 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N Mileage Plus Holdings, LLC N/A 59921PAB2 1312500.00000000 PA USD 1354775.63000000 0.760253438548 Long LON CORP US N 2 2027-06-21 Floating 10.79785000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48126HAA8 4890000.00000000 PA USD 4909002.54000000 2.754763208191 Long DBT CORP US N 2 N/A Floating 8.93352000 N N N N N N CREDIT SUISSE ESCROW CL N/A 000000000 3900000.00000000 PA USD 429000.00000000 0.240740029503 Long DBT CORP US N 3 2050-01-01 None 0.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBF2 180000.00000000 PA USD 159173.14000000 0.089322485827 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 490000.00000000 PA USD 428051.65000000 0.240207848135 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CES6 500000.00000000 PA USD 447763.67000000 0.251269555073 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAP0 3000000.00000000 PA USD 2865934.50000000 1.608263767100 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 1200000.00000000 PA USD 981579.24000000 0.550828473655 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N DISH DBS CORP N/A 25470XAW5 370000.00000000 PA USD 339972.92000000 0.190781097415 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 1120000.00000000 PA USD 980214.51000000 0.550062634166 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 520000.00000000 PA USD 436715.60000000 0.245069758575 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 2860000.00000000 PA USD 2376124.04000000 1.333399001152 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CV4 738000.00000000 PA USD 712534.35000000 0.399849744618 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 410000.00000000 PA USD 414503.85000000 0.232605289227 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AU3 500000.00000000 PA USD 465150.00000000 0.261026164857 Long DBT CORP GB N 2 N/A Fixed 7.50000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CA2 600000.00000000 PA USD 566729.41000000 0.318029032363 Long DBT NUSS ID N 2 2027-07-18 Fixed 3.85000000 N N N N N N METLIFE CAPITAL TRUST IV N/A 591560AA5 300000.00000000 PA USD 306228.60000000 0.171844946850 Long DBT CORP US N 2 2037-12-15 Fixed 7.87500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AZ1 1290000.00000000 PA USD 1240235.21000000 0.695977298478 Long DBT CORP CH N 2 2033-08-12 Fixed 6.53700000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 750000.00000000 PA USD 41722.50000000 0.023413230491 Long DBT CORP KY N 2 2024-01-27 Fixed 8.00000000 Y N N N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 000000000 1150000.00000000 PA 753719.55000000 0.422961460850 Long DBT CORP GB N 2 2029-10-28 Fixed 1.00000000 N N N N N N TRANSPORT DE GAS PERU 529900SKHHNI5HVI0Y66 89388AAA0 1500000.00000000 PA USD 1418602.05000000 0.796070627905 Long DBT CORP PE N 2 2028-04-30 Fixed 4.25000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 3500000.00000000 PA USD 2618977.69000000 1.469680108066 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 150000.00000000 PA USD 52099.50000000 0.029236445611 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAD1 260000.00000000 PA USD 249600.00000000 0.140066926256 Long DBT CORP US N 2 2024-03-15 Fixed 2.37500000 N N N N Y DISH Network Corp USD XXXX N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05973KAB3 1810000.00000000 PA USD 1362882.25000000 0.764802594581 Long DBT CORP MX N 2 N/A Fixed 6.62500000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097AZ4 1000000.00000000 PA USD 999262.97000000 0.560751974079 Long DBT CORP GB N 2 2023-12-19 Fixed 6.00000000 N N N N N N Morgan Stanley Capital I Trust N/A 61690YBY7 610000.00000000 PA USD 449914.96000000 0.252476784952 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.48500000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71645WAS0 160000.00000000 PA USD 146704.80000000 0.082325682704 Long DBT CORP NL N 2 2041-01-27 Fixed 6.75000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BJ3 2000000.00000000 PA USD 1367335.80000000 0.767301773505 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 20000.00000000 PA USD 7519.10000000 0.004219460036 Long DBT CORP US N 2 2028-07-01 Fixed 7.12500000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AP8 610000.00000000 PA USD 450525.17000000 0.252819213794 Long DBT CORP US N 2 2031-08-12 Fixed 2.45000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAN0 420000.00000000 PA USD 412520.18000000 0.231492121921 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 210000.00000000 PA USD 199299.45000000 0.111839989447 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -35102.30000000 -0.01969820218 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -2158628.38000000 USD 2940569.93000000 CAD 2024-01-19 -35102.30000000 N N N TRANSCONT GAS PIPE LINE N/A 893574AH6 1000000.00000000 PA USD 1032683.14000000 0.579506222824 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N AMERICAN AIRLINES GROUP N/A 02376RAE2 2410000.00000000 PA USD 2250799.74000000 1.263071318916 Long DBT CORP US N 2 2025-03-01 Fixed 3.75000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAQ8 2380000.00000000 PA USD 1923074.75000000 1.079163338119 Long DBT CORP KY N 2 2029-03-08 Variable 3.10000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AJ8 3000000.00000000 PA USD 1958204.40000000 1.098876888183 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2M2 1300000.00000000 PA USD 1350368.71000000 0.757780426775 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBE1 540000.00000000 PA USD 289959.16000000 0.162715097280 Long DBT CORP MX N 2 2044-06-27 Fixed 5.50000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AK1 860000.00000000 PA USD 815722.90000000 0.457755606090 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N CARROLS RESTAURANT GROUP 529900HZEMNWQSAKFJ98 14574XAF1 100000.00000000 PA USD 81256.65000000 0.045598434308 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N SPIRIT AIRLINES INC 549300DCAFIXFNFR3304 848577AB8 1270000.00000000 PA USD 744054.77000000 0.417537919073 Long DBT CORP US N 2 2026-05-15 Fixed 1.00000000 N N N N Y Spirit Airlines Inc USD XXXX N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 240000.00000000 PA USD 105478.97000000 0.059191166316 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAG0 1850000.00000000 PA USD 1549201.29000000 0.869358424853 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 850000.00000000 PA USD 792557.51000000 0.444755986808 Long DBT CORP JE N 2 2026-08-15 Fixed 4.87500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 2000000.00000000 PA USD 1740701.92000000 0.976821985031 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZU5 500000.00000000 PA USD 480505.91000000 0.269643372844 Long DBT CORP US N 2 2024-10-28 Fixed 2.90000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAR2 520000.00000000 PA USD 488910.24000000 0.274359593478 Long DBT CORP KY N 2 2027-06-01 Fixed 4.87500000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245AL4 120000.00000000 PA USD 110666.00000000 0.062101948962 Long DBT CORP AR N 2 2025-07-28 Fixed 8.50000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 960000.00000000 PA USD 803598.62000000 0.450951877594 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAH6 340000.00000000 PA USD 335924.01000000 0.188508988527 Long DBT CORP KY N 2 2036-11-21 Fixed 6.87500000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBL5 430000.00000000 PA USD 425366.75000000 0.238701174696 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N SAGA PLC 2138004WWUJN94K2LH95 000000000 210000.00000000 PA 245353.78000000 0.137684093790 Long DBT CORP GB N 2 2024-05-12 Fixed 3.37500000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 000000000 800000.00000000 PA 760919.35000000 0.427001740720 Long DBT CORP GB N 2 2031-07-15 Fixed 4.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 140000.00000000 PA USD 130027.40000000 0.072966900028 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAL9 390000.00000000 PA USD 327640.79000000 0.183860730655 Long DBT CORP KY N 2 2030-06-18 Variable 4.87500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 7450000.00000000 PA USD 6282119.97000000 3.525309433391 Long DBT CORP US N 2 2031-02-01 Fixed 3.62500000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 510000.00000000 PA USD 524353.44000000 0.294249097007 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 440000.00000000 PA USD 408487.20000000 0.229228952400 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AM7 670000.00000000 PA USD 628908.43000000 0.352921757560 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N 2023-12-20 Western Asset Global Corporate Defined Opportunity Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer