NPORT-P false 0001497186 XXXXXXXX Western Asset High Yield Opportunity Fund Inc. 811-22444 0001497186 549300MT3R4UXA0DZF65 620 Eighth Avenue 47th Floor New York 10018 1-888-777-0102 Western Asset High Yield Opportunity Fund Inc. 549300MT3R4UXA0DZF65 2026-05-31 2025-11-28 N 154589528.20 1956386.76 152633141.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 937169.90000000 USD N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 371.69000000 0.000243518541 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -87573.74000000 GBP 116292.45000000 USD 2026-01-16 371.69000000 N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAF8 920000.00000000 PA USD 700059.00000000 0.458654649570 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 2180000.00000000 PA USD 2300353.44000000 1.507112687518 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 460000.00000000 PA USD 512800.64000000 0.335969393777 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N X.Ai Corp. N/A 98402XAB1 947625.00000000 PA USD 977949.00000000 0.640718647846 Long LON CORP US N 2 2028-06-30 Fixed 12.50000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 130000.00000000 PA USD 158272.45000000 0.103694681578 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 770000.00000000 PA USD 752432.99000000 0.492968291749 Long DBT CORP US N 2 2031-08-15 Fixed 8.87500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 1540000.00000000 PA USD 1642291.42000000 1.075973019035 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 2148000.00000000 PA USD 2313942.21000000 1.516015583620 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 530000.00000000 PA USD 518146.07000000 0.339471536202 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 390000.00000000 PA USD 392462.46000000 0.257127945017 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AJ5 1000000.00000000 PA USD 999490.00000000 0.654831572337 Long DBT CORP US N 2 2026-07-15 Fixed 5.87500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 1510000.00000000 PA USD 1352188.99000000 0.885907855425 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N VERSANT MEDIA GROUP INC N/A 925283AA1 290000.00000000 PA USD 298146.39000000 0.195335290348 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N Fertitta Entertainment LLC 984500A0805D8V551D35 31556PAB3 982188.31000000 PA USD 982168.67000000 0.643483230924 Long LON CORP US N 2 2029-01-27 Floating 7.16572000 N N N N N N DISH DBS CORP N/A 25470XBB0 1360000.00000000 PA USD 1268961.19000000 0.831379855009 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N PAR PHARMACEUTICAL INC N/A 000000000 300000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2027-04-01 None 0.00000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAH9 690000.00000000 PA USD 757659.96000000 0.496392823243 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N PINNACLE BIDCO PLC 2138006Z5V8OBL2A2Q06 000000000 500000.00000000 PA 697246.70000000 0.456812127053 Long DBT CORP GB N 2 2028-10-11 Fixed 10.00000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAD7 220000.00000000 PA USD 227960.26000000 0.149351744876 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 901109AG3 1350000.00000000 PA USD 1502128.80000000 0.984143277029 Long DBT CORP US N 2 2029-04-30 Fixed 11.87500000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAM9 180000.00000000 PA USD 188070.66000000 0.123217446896 Long DBT CORP US N 2 2040-04-15 Fixed 6.87500000 N N N N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 000000000 42579.64680000 PA USD 745.14000000 0.000488190174 Long DBT CORP KY N 2 2031-09-30 Fixed 5.50000000 N N Y N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 750000.00000000 PA USD 797438.25000000 0.522454194729 Long DBT CORP N/A N 2 2029-09-15 Fixed 9.00000000 N N N N N N ABCTEC Second Out TL N/A 000000000 516842.96000000 PA USD 516842.96000000 0.338617783217 Long DBT CORP US N 3 2031-09-08 None 0.00000000 N N N N N N FIVE POINT OPERATING CO N/A 33834YAC2 420000.00000000 PA USD 438884.88000000 0.287542322630 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 700000.00000000 PA USD 685440.00000000 0.449076782102 Long DBT CORP KY N 2 2029-12-15 Fixed 5.12500000 N N N N N N RIVERS ENTERPRISE N/A 76884GAA3 580000.00000000 PA USD 589186.62000000 0.386014868357 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CT9 540000.00000000 PA USD 526708.62000000 0.345081425325 Long DBT CORP US N 2 2055-12-01 Fixed 6.70000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 10000.00000000 PA USD 10504.36000000 0.006882096444 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAC3 540000.00000000 PA USD 550922.04000000 0.360945227754 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AX3 320000.00000000 PA USD 330294.40000000 0.216397564044 Long DBT CORP CA N 2 2034-02-15 Fixed 7.25000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 20000.00000000 PA USD 19186.16000000 0.012570114078 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAB1 210000.00000000 PA USD 214337.34000000 0.140426474865 Long DBT CORP NL N 2 2033-01-15 Fixed 7.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 240000.00000000 PA USD 250021.68000000 0.163805630704 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAD9 570000.00000000 PA USD 620582.94000000 0.406584660543 Long DBT CORP US N 2 2038-07-15 Fixed 7.50000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AJ8 2560000.00000000 PA USD 1936544.26000000 1.268757388945 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 220000.00000000 PA USD 234128.40000000 0.153392898679 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 430000.00000000 PA USD 392484.56000000 0.257142424179 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BF4 540000.00000000 PA USD 594422.82000000 0.389445447032 Long DBT CORP CH N 2 N/A Fixed 9.25000000 N N N N N N Spirit Airlines, LLC N/A 000000000 267916.18000000 PA USD 267581.28000000 0.175310078450 Long DBT CORP US N 2 2040-01-02 None 0.00000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AQ1 300000.00000000 PA USD 302687.70000000 0.198310600924 Long DBT CORP US N 2 2030-10-01 Fixed 6.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 370000.00000000 PA USD 388368.28000000 0.254445578683 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 000000000 13656.00000000 PA USD 170.70000000 0.000111836786 Long DBT CORP KY N 2 2028-09-30 None 0.00000000 N N N Y N CHINA AOYUAN GROUP LTD HKD XXXX N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 520000.00000000 PA USD 546557.96000000 0.358086032196 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N SPIRIT AIRLINES LLC N/A 84863V135 16644.00000000 NS USD 5159.64000000 0.003380419187 Long EC CORP US N 2 N N N DIRECTV FINANCING LLC N/A 254945AA6 830000.00000000 PA USD 822030.67000000 0.538566304961 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N First Brands Group LLC N/A 31935HAM9 114478.89000000 PA USD 121000.18000000 0.079275168458 Long LON CORP US N 2 2026-06-29 Floating 13.98402000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAJ8 200000.00000000 PA USD 198173.75000000 0.129836644997 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 340000.00000000 PA USD 325966.58000000 0.213562124794 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600WAE9 370000.00000000 PA USD 390133.59000000 0.255602149257 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 950000.00000000 PA USD 800964.10000000 0.524764210736 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 510000.00000000 PA USD 539444.34000000 0.353425432321 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 970000.00000000 PA USD 1012656.72000000 0.663457955753 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 882000.00000000 PA USD 886524.66000000 0.580820555507 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 110000.00000000 PA USD 114954.95000000 0.075314541072 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N ARBOR REALTY SR INC 549300TW7RTL2CI3CN08 03881NAJ6 380000.00000000 PA USD 381802.73000000 0.250144055477 Long DBT CORP US N 2 2030-07-15 Fixed 7.87500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAD0 1062738.00000000 PA USD 1035058.16000000 0.678134611025 Long DBT CORP FR N 2 2032-04-15 Fixed 6.50000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 1750000.00000000 PA USD 173565.00000000 0.113713835909 Long DBT CORP KY N 2 2024-01-27 Fixed 8.00000000 Y N N N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 000000000 38203.00000000 NS 462.97000000 0.000303322067 Long EC CORP CN N 2 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q872 23049.00000000 NS USD 572076.18000000 0.374804694840 Long EP CORP US N 1 N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 210000.00000000 PA USD 225332.10000000 0.147629864572 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N N AMERICAN AIRLINES INC N/A 023771T40 1250000.00000000 PA USD 1306586.08000000 0.856030392661 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174UAJ7 1146517.05000000 PA USD 1026132.76000000 0.672286995025 Long LON CORP US N 2 2029-05-01 Floating 9.80520000 N N N N N N Arctic Canadian Diamond Company Ltd N/A 000000000 918840.85000000 PA USD 915837.89000000 0.600025578560 Long DBT CORP US N 3 2027-12-31 Floating 10.00000000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 71601HAB2 410000.00000000 PA USD 404419.90000000 0.264962049646 Long LON CORP US N 2 2028-03-03 Floating 7.51311000 N N N N N N Blackhawk Network Holdings Inc. 549300LFU3K8UIR03132 09238FAM3 205989.87000000 PA USD 207019.82000000 0.135632286701 Long LON CORP US N 2 2029-03-12 Floating 7.91572000 N N N N N N LUXCO3 DUMMY EQUITY N/A 000000000 48656.00000000 NS 889580.31000000 0.582822512599 Long EC CORP US N 2 N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 1610000.00000000 PA USD 1633304.75000000 1.070085261032 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 1620000.00000000 PA USD 1640272.96000000 1.074650593262 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N WBI OPERATING LLC N/A 92944BAB7 400000.00000000 PA USD 400112.00000000 0.262139661298 Long DBT CORP US N 2 2033-10-15 Fixed 6.50000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AD2 420000.00000000 PA USD 406826.83000000 0.266538987641 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N LHOME Mortgage Trust 5299002NGIWITLMXOH85 50205UAC5 380000.00000000 PA USD 385281.54000000 0.252423252489 Long ABS-MBS CORP US N 2 2040-01-25 Variable 7.02300000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAG7 270000.00000000 PA USD 269781.06000000 0.176751298869 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 640000.00000000 PA USD 646840.32000000 0.423787595470 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AV7 510000.00000000 PA USD 539683.53000000 0.353582141406 Long DBT CORP CA N 2 2029-03-01 Fixed 9.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 2310000.00000000 PA USD 1629799.94000000 1.067789029711 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 770000.00000000 PA USD 765458.85000000 0.501502388523 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N Red Planet Borrower LLC 254900LGTHBRY5NA0C90 57165KAE6 270000.00000000 PA USD 270337.50000000 0.177115859275 Long LON CORP US N 2 2032-09-08 Floating 7.91572000 N N N N N N Spirit Airlines, LLC N/A 000000000 66291.31000000 PA USD 59496.45000000 0.038980033719 Long DBT CORP US N 2 2026-07-14 None 0.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 1000000.00000000 PA USD 1050580.00000000 0.688303988300 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N ACProducts Holdings Inc 254900KTNXVUUHWHBF39 00488YAB2 491025.65000000 PA USD 415744.05000000 0.272381244386 Long LON CORP US N 2 2028-05-17 Floating 8.51311000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 380000.00000000 PA USD 383557.18000000 0.251293510951 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAE8 223329.00000000 PA USD 217906.43000000 0.142764820237 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 1310000.00000000 PA USD 1243601.16000000 0.814764833028 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAL8 100000.00000000 PA 112172.36000000 0.073491483528 Long DBT CORP US N 2 2028-06-05 Fixed 3.69200000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 540000.00000000 PA USD 469711.02000000 0.307738552432 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBQ2 590000.00000000 PA USD 628190.11000000 0.411568617453 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAB6 430000.00000000 PA USD 433719.50000000 0.284158142791 Long DBT CORP US N 2 2030-09-15 Fixed 6.87500000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AQ2 1500000.00000000 PA USD 1092163.20000000 0.715547874921 Long DBT CORP CO N 2 2051-11-02 Fixed 5.87500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 690000.00000000 PA USD 715743.90000000 0.468930858165 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N X Corp (f/k/a Twitter Inc) N/A 90184NAK4 550000.00000000 PA USD 545932.75000000 0.357676416045 Long LON CORP US N 2 2029-10-26 Fixed 9.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 180000.00000000 PA USD 177090.30000000 0.116023491575 Long DBT CORP US N 2 2030-02-01 Variable 4.05000000 N N N N N N ALTICE FRAN LUX 3/HOLD 1 N/A 020956AA6 936000.00000000 PA USD 892892.05000000 0.584992251077 Long DBT CORP LU N 2 2033-01-15 Fixed 10.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AW5 1180000.00000000 PA USD 1244343.16000000 0.815250965983 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N GRANITE RIDGE RESOURCES N/A 000000000 910000.00000000 PA USD 873600.00000000 0.572352761502 Long DBT CORP US N 3 2029-10-31 Fixed 8.87500000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AK1 770000.00000000 PA USD 774213.00000000 0.507237807396 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 1040000.00000000 PA USD 985158.93000000 0.645442346731 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N Western Asset Premier Institutional Government Reserves 549300WB3XRN9YTWFB76 52470G494 3173838.80000000 NS USD 3173838.80000000 2.079390340824 Long STIV RF US N 1 N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 450000.00000000 PA USD 466911.90000000 0.305904664999 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 230000.00000000 PA USD 237565.85000000 0.155644998038 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N SPIRIT AVIA HOL RESTRICT N/A 000000000 14655.00000000 NS USD 4543.05000000 0.002976450564 Long EC CORP US N 2 N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 03762UAD7 230000.00000000 PA USD 223638.91000000 0.146520544548 Long DBT CORP US N 2 2029-06-15 Fixed 4.62500000 N N N N N N PARK-OHIO INDUSTRIES INC 5493006LQUO5SLMNYM18 700677AS6 370000.00000000 PA USD 377568.35000000 0.247369834911 Long DBT CORP US N 2 2030-08-01 Fixed 8.50000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAA9 20000.00000000 PA USD 19919.52000000 0.013050586400 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 16934Q505 7274.00000000 NS USD 162210.20000000 0.106274560340 Long EP CORP US N 1 N N N APH/APH2/APH3/AQUARIAN N/A 00188QAA4 740000.00000000 PA USD 746919.00000000 0.489355714593 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 500000.00000000 PA USD 529714.50000000 0.347050774820 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 340000.00000000 PA USD 314048.38000000 0.205753728867 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N SGUS LLC N/A 81880AAA0 496955.00000000 PA USD 405195.22000000 0.265470012722 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 210000.00000000 PA USD 220829.28000000 0.144679771323 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 1274.60000000 0.000835074209 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -1924035.47000000 USD 1654823.77000000 EUR 2026-01-16 1274.60000000 N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 780000.00000000 PA USD 624616.20000000 0.409227114181 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 220000.00000000 PA USD 229564.72000000 0.150402932046 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' N/A 000000000 3913.00000000 NS 54485.39000000 0.035696959052 Long EC CORP LU N 2 N N N COMMONWEALTH OF BAHAMAS 549300W13SXC7EKNJC20 056732AG5 1500000.00000000 PA USD 1518000.00000000 0.994541542995 Long DBT NUSS BS N 2 2029-11-20 Fixed 6.95000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 570000.00000000 PA USD 589773.30000000 0.386399240974 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 140000.00000000 PA USD 142880.59000000 0.093610462742 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 80000.00000000 PA USD 76870.30000000 0.050362784435 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBD2 100000.00000000 PA USD 97450.00000000 0.063845898132 Long DBT CORP BM N 2 2027-02-15 Fixed 1.12500000 N N N N Y NORWEGIAN CRUISE LINE HOLDINGS LTD USD XXXX N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 1720000.00000000 PA USD 1846215.32000000 1.209576965121 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 300000.00000000 PA USD 310416.14000000 0.203374009780 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 740000.00000000 PA USD 774942.06000000 0.507715462506 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 270000.00000000 PA USD 265069.84000000 0.173664669087 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 923725AE5 160000.00000000 PA USD 151738.74000000 0.099414018848 Long DBT CORP CA N 2 2033-02-15 Fixed 7.25000000 N N N N N N CANPACK SA/CANPACK US N/A 13806CAA0 810000.00000000 PA USD 772429.12000000 0.506069070394 Long DBT CORP N/A N 2 2029-11-15 Fixed 3.87500000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAC7 760000.00000000 PA USD 766728.28000000 0.502334075526 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 1610000.00000000 PA USD 576611.04000000 0.377775779598 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 197677AH0 1000000.00000000 PA USD 1111813.16000000 0.728421854854 Long DBT CORP US N 2 2095-11-15 Fixed 7.50000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 1380000.00000000 PA USD 923737.50000000 0.605201132129 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 1090000.00000000 PA USD 1123599.72000000 0.736144004768 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 370000.00000000 PA USD 388482.61000000 0.254520483778 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073AA6 37000.00000000 PA USD 43392.69000000 0.028429402415 Long DBT CORP US N 2 2030-07-15 None 0.00000000 N N N N Y AEROVIRONMENT INC USD XXXX N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 940000.00000000 PA USD 967109.60000000 0.633617044683 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 610000.00000000 PA USD 622738.63000000 0.407996994705 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBJ5 262500.00000000 PA USD 243124.88000000 0.159287083857 Long DBT CORP US N 2 2029-05-01 Fixed 9.12500000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 540000.00000000 PA USD 533765.52000000 0.349704864202 Long DBT CORP N/A N 2 2031-09-20 Fixed 9.87500000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AD6 350000.00000000 PA USD 359041.87000000 0.235231920546 Long DBT CORP US N 2 2034-01-15 Fixed 6.62500000 N N N N N N PETROLEOS DEL PERU SA 549300ZMGDLC9JT2OR80 716564AA7 560000.00000000 PA USD 470156.40000000 0.308030350135 Long DBT CORP PE N 2 2032-06-19 Fixed 4.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565BT0 740000.00000000 PA USD 764579.10000000 0.500926006492 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 600000.00000000 PA USD 622338.00000000 0.407734515668 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 240000.00000000 PA USD 137124.32000000 0.089839152038 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 14365CAA1 1310000.00000000 PA 1410263.41000000 0.923956223854 Long DBT CORP GB N 2 2029-10-28 Fixed 1.00000000 N N N N N N APLD COMPUTECO LLC N/A 00202DAA5 280000.00000000 PA USD 270549.88000000 0.177255003367 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N Triton Water Holdings Inc 254900J0WS4AXV2LAX55 89678QAD8 466661.31000000 PA USD 468147.63000000 0.306714272918 Long LON CORP US N 2 2028-03-31 Floating 6.25150000 N N N N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 140000.00000000 PA USD 145031.46000000 0.095019639006 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338MAA0 450000.00000000 PA USD 456889.50000000 0.299338332219 Long DBT CORP US N 2 2031-12-15 Fixed 9.50000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 230000.00000000 PA USD 228655.40000000 0.149807176765 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAK8 886535.65000000 PA USD 890139.42000000 0.583188822297 Long LON CORP US N 2 2031-05-16 Floating 7.68175000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 540000.00000000 PA USD 552644.64000000 0.362073816201 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 370000.00000000 PA USD 392584.80000000 0.257208097989 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 220000.00000000 PA USD 226593.18000000 0.148456080941 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N SPIRIT AIRLINES LLC N/A 84863V119 797.00000000 NS USD 247.07000000 0.000161871791 Long EC CORP US N 2 N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 327000.00000000 PA USD 327231.10000000 0.214390594934 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N ALLEN MEDIA LLC/CO-ISSR N/A 01771YAA8 990000.00000000 PA USD 435600.00000000 0.285390181903 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N AMERICAN AIRLINES INC N/A 023771T32 670000.00000000 PA USD 686405.65000000 0.449709442866 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 380000.00000000 PA USD 387870.56000000 0.254119489608 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 74408DAE4 410000.00000000 PA USD 394369.23000000 0.258377195332 Long DBT NUSS AR N 2 2029-02-01 Variable 6.87500000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 750000.00000000 PA USD 774796.50000000 0.507620096586 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GAV2 250000.00000000 PA USD 271254.25000000 0.177716482436 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BB5 330000.00000000 PA USD 373914.43000000 0.244975911831 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 250000.00000000 PA USD 262633.00000000 0.172068135086 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 65343UAJ1 100000.00000000 PA USD 100094.00000000 0.065578156261 Long LON CORP US N 2 2031-07-31 Floating 7.91572000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BK6 100000.00000000 PA USD 100973.90000000 0.066154636566 Long DBT CORP US N 2 2029-08-01 Fixed 10.87500000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 570000.00000000 PA USD 586935.27000000 0.384539861043 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 670000.00000000 PA USD 649892.23000000 0.425787102243 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N ADD HERO HOLDINGS 254900WMSDP48LFA7478 000000000 116412.00000000 PA USD 2328.24000000 0.001525383005 Long DBT CORP VG N 2 2031-09-30 Fixed 9.80000000 N N Y N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 270000.00000000 PA USD 260213.28000000 0.170482817522 Long DBT CORP N/A N 2 2030-02-01 Fixed 6.37500000 N N N N N N VERICAST CORPORATION 549300J73P7FL8TVF308 92342KAD1 32308.62000000 PA USD 31612.05000000 0.020711131083 Long LON CORP US N 2 2026-06-16 Floating 11.62187000 N N N N N N First Brands Group LLC N/A 31935HAN7 141519.23000000 PA USD 57979.01000000 0.037985859069 Long LON CORP US N 2 2026-06-29 Variable 10.98402000 N N N N N N First Brands Group LLC N/A 31935HAG2 427954.05000000 PA USD 147644.15000000 0.096731383896 Long LON CORP US N 2 2027-03-30 Floating 11.09850000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 140000.00000000 PA USD 114902.11000000 0.075279922116 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 520000.00000000 PA USD 540930.00000000 0.354398785805 Long DBT CORP N/A N 2 2030-02-15 Fixed 6.75000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAC5 1129657.00000000 PA USD 508345.65000000 0.333050637105 Long DBT CORP KY N 2 2030-03-12 Variable 11.00000000 Y N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 1310000.00000000 PA USD 1138062.50000000 0.745619522249 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N Spirit Aviation Holdings Inc N/A 84863V101 8907.00000000 NS USD 2761.17000000 0.001809023894 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 370000.00000000 PA USD 385165.19000000 0.252347023959 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 923725AD7 390000.00000000 PA USD 382235.84000000 0.250427814296 Long DBT CORP CA N 2 2030-05-01 Fixed 6.87500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 1239000.00000000 PA USD 1315431.43000000 0.861825562646 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 290000.00000000 PA USD 302882.38000000 0.198438148584 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N ACRISURE LLC / FIN INC N/A 004961AA6 150000.00000000 PA USD 153765.60000000 0.100741948012 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 690000.00000000 PA USD 623362.43000000 0.408405687073 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N SPIRIT AIRLINES LLC N/A 84863V127 33991.00000000 NS USD 10537.21000000 0.006903618637 Long EC CORP US N 2 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -15292.91000000 -0.01001939018 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -968907.31000000 USD 720419.53000000 GBP 2026-01-16 -15292.91000000 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 1120000.00000000 PA USD 1091575.13000000 0.715162591624 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N ADD HERO HOLDINGS 254900WMSDP48LFA7478 000000000 88190.52480000 PA USD 1763.81000000 0.001155587825 Long DBT CORP VG N 2 2030-09-30 Fixed 9.00000000 N N Y N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 332000.00000000 PA USD 344598.07000000 0.225768838110 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N ARCTIC CANADIAN DIAMONDS N/A 000000000 906.00000000 NS 13040.19000000 0.008543485298 Long EC CORP AU N 3 N N N NCL FINANCE LTD N/A 62888HAA7 20000.00000000 PA USD 20438.62000000 0.013390682919 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 260000.00000000 PA USD 237315.36000000 0.155480885580 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 510000.00000000 PA USD 513581.22000000 0.336480803025 Long DBT CORP N/A N 2 2027-05-01 Fixed 7.87500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 510000.00000000 PA USD 524271.33000000 0.343484596499 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AC6 750000.00000000 PA USD 758746.38000000 0.497104608371 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 2030000.00000000 PA USD 2194399.55000000 1.437695332283 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 370000.00000000 PA USD 392201.11000000 0.256956717459 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P200 14615.00000000 NS USD 414627.55000000 0.271649751874 Long EC CORP US N 1 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 360000.00000000 PA USD 382613.76000000 0.250675414520 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 900000.00000000 PA USD 831204.33000000 0.544576572399 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 990000.00000000 PA USD 899380.72000000 0.589243405144 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 2130000.00000000 PA USD 1814705.51000000 1.188932818180 Long DBT CORP US N 2 N/A Fixed 9.00000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 1580000.00000000 PA USD 1056237.90000000 0.692010850353 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N BOOST NEWCO BORROWER LLC N/A 36268NAB6 110000.00000000 PA 156057.66000000 0.102243627122 Long DBT CORP NL N 2 2031-01-15 Fixed 8.50000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 560000.00000000 PA USD 554295.45000000 0.363155370301 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 90355YAA5 161000.00000000 PA USD 145705.00000000 0.095460919316 Long DBT CORP US N 2 2028-06-28 Fixed 10.62500000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 370000.00000000 PA USD 384103.29000000 0.251651303495 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 850000.00000000 PA USD 481474.43000000 0.315445535260 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 2800000.00000000 PA USD 2363681.63000000 1.548603145883 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DD1 830000.00000000 PA USD 843460.11000000 0.552606139166 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 210000.00000000 PA USD 222226.41000000 0.145595122987 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 370000.00000000 PA USD 389220.76000000 0.255004094345 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301AJ5 360000.00000000 PA USD 378307.44000000 0.247854061333 Long DBT CORP US N 2 2032-04-01 Fixed 7.37500000 N N N N N N WW International Inc SGT8R1MU6ESIC7UJC518 92941PAE3 336835.57000000 PA USD 300504.49000000 0.196880236601 Long LON CORP US N 2 2030-06-24 Floating 10.80331000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AR4 250000.00000000 PA USD 255624.50000000 0.167476406230 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 250000.00000000 PA USD 258627.57000000 0.169443914709 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 10000.00000000 PA USD 10193.52000000 0.006678444736 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 346000.00000000 PA USD 304816.14000000 0.199705081821 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AL3 480000.00000000 PA USD 467532.14000000 0.306311024977 Long DBT CORP US N 2 2033-10-15 Fixed 7.87500000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 60753DAC8 554400.00000000 PA USD 544700.77000000 0.356869264997 Long LON CORP US N 2 2031-07-01 Floating 8.09038000 N N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 150000.00000000 PA USD 154902.30000000 0.101486674871 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N CREDIT SUISSE ESCROW CL N/A 000000000 6220000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2050-01-01 None 0.00000000 N N N N N N ADD HERO HOLDINGS 254900WMSDP48LFA7478 000000000 108284.46600000 PA USD 6226.36000000 0.004079297550 Long DBT CORP VG N 2 2029-09-30 Fixed 8.50000000 N N Y N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 000000000 152809.81200000 PA USD 1146.07000000 0.000750865761 Long DBT CORP KY N 2 N/A Variable 0.01000000 N N N N N N State Street SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 78468R408 58680.00000000 NS USD 1493992.80000000 0.978812848838 Long EC RF US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 13247.00000000 PA USD 13769.73000000 0.009021454888 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N SHELF DRILL HOLD LTD 54930078ZJ3XP4MRYB68 822538AH7 840000.00000000 PA USD 880310.76000000 0.576749421321 Long DBT CORP KY N 2 2029-04-15 Fixed 9.62500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 350000.00000000 PA USD 371847.70000000 0.243621861210 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 1380000.00000000 PA USD 1308773.91000000 0.857463783849 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AB8 180000.00000000 PA USD 182186.28000000 0.119362202914 Long DBT CORP US N 2 2032-09-15 Fixed 6.25000000 N N N N N N DCert Buyer Inc 549300EF826JEEUCHZ67 24022KAJ8 500000.00000000 PA USD 452500.00000000 0.296462482348 Long LON CORP US N 2 2029-02-19 Floating 10.91572000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 380000.00000000 PA USD 395063.20000000 0.258831860677 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 510000.00000000 PA USD 541620.51000000 0.354851184277 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 360000.00000000 PA USD 380615.40000000 0.249366157578 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 470000.00000000 PA USD 517985.59000000 0.339366395209 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N MFA FINANCIAL INC YW72IMH2RRC8Z1TGLG58 55272X508 13294.00000000 NS USD 314934.86000000 0.206334520163 Long EP CORP US N 1 N N N DISH DBS CORP N/A 25470XBF1 810000.00000000 PA USD 783415.96000000 0.513267271189 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 880000.00000000 PA USD 875230.22000000 0.573420825741 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAH8 380000.00000000 PA USD 376240.62000000 0.246499951747 Long DBT CORP US N 2 2031-03-24 Fixed 7.50000000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAC1 730000.00000000 PA USD 766020.39000000 0.501870290274 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 310000.00000000 PA USD 299848.64000000 0.196450546173 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N CARRIAGE PURCHASER INC N/A 14445LAA5 1460000.00000000 PA USD 1358695.86000000 0.890170933508 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 230000.00000000 PA USD 235685.60000000 0.154413122717 Long DBT CORP US N 2 N/A Fixed 6.95000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 920000.00000000 PA USD 801163.46000000 0.524894824571 Long DBT CORP US N 2 2050-02-01 Variable 5.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 10000.00000000 PA USD 10779.16000000 0.007062135980 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 230000.00000000 PA USD 243278.13000000 0.159387488002 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 1710000.00000000 PA USD 1849151.25000000 1.211500485775 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 920000.00000000 PA USD 994579.80000000 0.651614577683 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 730000.00000000 PA USD 769590.09000000 0.504209035298 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 45920.00000000 PA USD 33283.73000000 0.021806358491 Long DBT NUSS AR N 2 2037-09-01 Variable 6.62500000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 1420000.00000000 PA USD 1501171.46000000 0.983516060691 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 290000.00000000 PA USD 304152.71000000 0.199270425236 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAE9 786000.00000000 PA USD 800336.64000000 0.524353120462 Long DBT CORP US N 2 N/A Fixed 7.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 260000.00000000 PA USD 220560.05000000 0.144503381060 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 4405100.00000000 PA USD 4860763.54000000 3.184605580506 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 1630000.00000000 PA USD 1549941.41000000 1.015468459455 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 21000000.00000000 PA 405103.64000000 0.265410012647 Long DBT NUSS DO N 2 2033-02-03 Fixed 13.62500000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 1110000.00000000 PA USD 1156554.51000000 0.757734853052 Long DBT CORP FR N 2 2029-05-01 Fixed 8.12500000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 60000.00000000 PA USD 60148.38000000 0.039407155898 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 390000.00000000 PA USD 406232.58000000 0.266149655420 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 810000.00000000 PA USD 856677.06000000 0.561265431555 Long DBT CORP FR N 2 N/A Fixed 7.75000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAE7 320000.00000000 PA USD 325683.20000000 0.213376463936 Long DBT CORP US N 2 2030-10-15 Fixed 7.25000000 N N N N N N 2026-01-23 Western Asset High Yield Defined Opportunity Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer