NPORT-P false 0001615905 XXXXXXXX Nuveen Global High Income Fund 811-22988 0001615905 549300I4IAH7O6ZZEH53 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Global High Income Fund 549300I4IAH7O6ZZEH53 2025-12-31 2025-03-31 N 425737802.00 112622847.00 313114955.00 0.00000000 0.00000000 126500000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1184545.00000000 0.00000000 0.00000000 0.00000000 USD N Vistra Corp 549300KP43CPCUJOOG15 92840MAD4 4000000.00000000 PA USD 4277000.00000000 1.365952003154 Long DBT CORP US Y 2 N/A Fixed 8.87500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 2000000.00000000 PA USD 2075548.00000000 0.662870925472 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N Y Lloyds Banking Group PLC USD XXXX N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943HAB5 275737.50000000 PA USD 273497.13000000 0.087347194898 Long LON CORP US N 2 2028-09-22 Variable 7.54917000 N N N N N N El Salvador Government International Bond 529900AKDMUSFSDOM949 283875CE0 1575000.00000000 PA USD 1638361.76000000 0.523246090241 Long DBT NUSS SV Y 2 2030-04-17 Fixed 9.25000000 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 899415AG8 1033000.00000000 PA USD 945840.63000000 0.302074562360 Long DBT CORP GB Y 2 2026-05-15 Fixed 10.25000000 N N N N N N ESKOM HOLDINGS SOC LTD 3789001900ED06F65111 29646AAD8 500000.00000000 PA USD 516620.50000000 0.164993875811 Long DBT CORP ZA Y 2 2028-08-10 Fixed 8.45000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AS8 1500000.00000000 PA USD 1548147.00000000 0.494434064958 Long DBT CORP CO N 2 2033-01-13 Fixed 8.87500000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 81720TAC9 2100000.00000000 PA USD 1568030.10000000 0.500784160884 Long DBT NUSS SN Y 2 2033-05-23 Fixed 6.25000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AD2 900000.00000000 PA USD 797553.00000000 0.254715716149 Long DBT NUSS AO Y 2 2029-11-26 Fixed 8.00000000 N N N N N N Johnstone Supply LLC N/A BL4871721 1890500.00000000 PA USD 1877654.05000000 0.599669233301 Long LON CORP US N 2 2031-06-09 Variable 6.82209000 N N N N N N Organon & Co 549300AMCKY57OK2CO56 BL4871606 3154661.29000000 PA USD 3115228.02000000 0.994915116718 Long LON CORP US N 2 2031-05-19 Variable 6.57209000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 902MMW908 1500000.00000000 PA USD 168750.00000000 0.053893944477 Long DBT CORP CH N 3 2172-01-17 Fixed 7.50000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 4520000.00000000 PA USD 4412650.00000000 1.409274750227 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AB6 1500000.00000000 PA USD 1396387.50000000 0.445966402339 Long DBT NUSS AO Y 2 2028-05-09 Fixed 8.25000000 N N N N N N Saavi Energia Sarl N/A 78518PAA3 1500000.00000000 PA USD 1517550.00000000 0.484662254474 Long DBT CORP LU Y 2 2035-02-10 Fixed 8.87500000 N N N N N N MEDCO LAUREL TREE 254900SX7FFGRREZD046 58406RAA6 500000.00000000 PA USD 492425.30000000 0.157266617942 Long DBT CORP SG Y 2 2028-11-12 Fixed 6.95000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 588063.65000000 PA USD 585217.42000000 0.186901778613 Long LON CORP US N 2 2031-07-01 Variable 6.81345750 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAM3 1800000.00000000 PA USD 1954393.20000000 0.624177532497 Long DBT CORP ES N 2 N/A Fixed 9.37500000 N N N N Y Banco Bilbao Vizcaya Argentaria SA USD XXXX N N N Pegasus Bidco BV 254900U303DPAFR7MA71 BL4759843 857603.73000000 PA USD 857603.73000000 0.273894209236 Long LON CORP NL N 2 2029-07-12 Variable 7.57298000 N N N N N N VC GB HOLDINGS I CORP 549300K4B21TSY42LF51 91823JAC6 1979539.65000000 PA USD 1921400.57000000 0.613640626012 Long LON CORP US N 2 2028-05-16 Variable 8.06077000 N N N N N N Phoenix Newco Inc 254900PHGVI5379Z9791 71911KAE4 1898257.19000000 PA USD 1896245.04000000 0.605606666088 Long LON CORP US N 2 2028-11-15 Variable 6.82492000 N N N N N N ONEX TSG INTERMEDIATE CO 5493006IJC5WXT1WJK88 68276QAJ5 2767187.50000000 PA USD 2790252.01000000 0.891127033520 Long LON CORP US N 2 2028-02-28 Variable 9.30236000 N N N N N N AERCAP GLOBAL AVIATION T 635400FBSV8LXXNRV758 00773HAA5 1000000.00000000 PA USD 999601.70000000 0.319244317155 Long DBT CORP US Y 2 2045-06-15 Fixed 6.50000000 N N N N N N Vmed O2 UK Financing I PLC 213800MRR46ECNGZ7L69 92858RAD2 1000000.00000000 PA USD 1002409.21000000 0.320140955899 Long DBT CORP GB Y 2 2032-04-15 Fixed 7.75000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325EP6 1000000.00000000 PA USD 970820.00000000 0.310052261796 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 491798AL8 825000.00000000 PA USD 643974.26000000 0.205667040081 Long DBT NUSS KE Y 2 2034-01-23 Fixed 6.30000000 N N N N N N APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves N/A 00188QAA4 2880000.00000000 PA USD 2838441.60000000 0.906517416263 Long DBT CORP US Y 2 2029-11-01 Fixed 7.87500000 N N N N N N Efesto Bidco S.p.A Efesto US LLC N/A 28201XAB1 1745000.00000000 PA USD 1701532.05000000 0.543420881956 Long DBT CORP IT Y 2 2032-02-15 Fixed 7.50000000 N N N N N N Continuum Green Energy India Pvt / Co-Issuers N/A 89629LAA5 488625.00000000 PA USD 504146.89000000 0.161010159990 Long DBT CORP IN Y 2 2033-06-26 Fixed 7.50000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HS2 1166000.00000000 PA USD 851180.00000000 0.271842652804 Long DBT NUSS AR N 2 2030-07-09 Fixed 0.75000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 750000.00000000 PA USD 514873.20000000 0.164435837949 Long DBT CORP US Y 2 2028-05-01 Fixed 5.25000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AF7 1050000.00000000 PA USD 903056.70000000 0.288410593483 Long DBT NUSS AO Y 2 2032-04-14 Fixed 8.75000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AV1 80000.00000000 PA USD 77946.54000000 0.024893905179 Long DBT CORP CO N 2 2036-01-19 Fixed 8.37500000 N N N N N N Win Waste Innovations Holdings Inc 549300DJBUN7Z75R2S83 N/A 1285000.00000000 PA USD 1278575.00000000 0.408340444805 Long LON CORP US N 2 2028-03-27 Variable 8.18940000 N N N N N N NEMAK SAB DE CV 5493000MY3DAIB0BP706 64045DAC8 476000.00000000 PA USD 365160.92000000 0.116621999099 Long DBT CORP MX Y 2 2031-06-28 Fixed 3.62500000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DD9 1500000.00000000 PA USD 1403010.00000000 0.448081440249 Long DBT NUSS TR N 2 2033-09-20 Fixed 6.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 2740000.00000000 PA USD 2212550.00000000 0.706625462843 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.87500000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AW9 500000.00000000 PA USD 490837.14000000 0.156759404864 Long DBT CORP CO N 2 2032-02-01 Fixed 7.75000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 ZO2104560 88000.00000000 PA USD 38632.00000000 0.012337960670 Long DBT NUSS EC Y 2 2040-07-31 Fixed 5.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 1500000.00000000 PA USD 1651521.00000000 0.527448776759 Long DBT CORP US Y 2 N/A Fixed 10.25000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 07336UAA1 1000000.00000000 PA USD 1044818.28000000 0.333685205166 Long DBT CORP MX Y 2 2038-06-29 Fixed 8.45000000 N N N N Y BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX USD XXXX N N N Fortress Intermediate 3 Inc 254900NLAZ3JQJW5JP75 BL4649903 2487500.00000000 PA USD 2485957.75000000 0.793944112314 Long LON CORP US N 2 2031-06-27 Variable 8.07492000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BE7 3030000.00000000 PA USD 3457842.06000000 1.104336284416 Long DBT CORP CH Y 2 N/A Fixed 9.25000000 N N N N Y UBS Group AG USD XXXX N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAU1 2000000.00000000 PA USD 1997612.86000000 0.637980661128 Long DBT CORP IT Y 2 N/A Fixed 7.70000000 N N N N Y Intesa Sanpaolo SpA USD XXXX N N N PETSMART INC N/A 71677HAL9 1453701.79000000 PA USD 1434011.40000000 0.457982404577 Long LON CORP US N 2 2028-02-14 Variable 8.17492000 N N N N N N USI Inc/NY 2549006D7UF7072T7I27 BL4881803 615671.80000000 PA USD 610540.18000000 0.194989147037 Long LON CORP US N 2 2030-09-27 Variable 6.54917000 N N N N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554AR3 4500000.00000000 PA USD 4637976.08000000 1.481237483530 Long DBT CORP US Y 2 2030-05-15 Fixed 8.50000000 N N N N N N Select Medical Corp 549300X05KS0JKR8CB50 BL4807634 206989.18000000 PA USD 206989.18000000 0.066106449626 Long LON CORP US N 2 2031-12-03 Variable 6.32492000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 39843UAA0 4000000.00000000 PA USD 3693252.04000000 1.179519528219 Long DBT CORP ES Y 2 2028-10-15 Fixed 4.75000000 N N N N N N FIDELIS INSUR HLD LTD 549300CDMGCAGJQ7DX03 31575FAB2 1000000.00000000 PA USD 995000.10000000 0.317774697155 Long DBT CORP BM Y 2 2041-04-01 Fixed 6.62500000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAW0 1000000.00000000 PA USD 1016911.12000000 0.324772452979 Long DBT NUSS RO Y 2 2037-02-10 Fixed 7.50000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205AV6 1400000.00000000 PA USD 963270.00000000 0.307641006798 Long DBT NUSS ZA N 2 2046-10-12 Fixed 5.00000000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 N/A 1418188.44000000 PA USD 1419252.08000000 0.453268698072 Long LON CORP LU N 2 2028-05-05 Variable 6.57492000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAF0 2678057.44000000 PA USD 2676008.73000000 0.854640983213 Long LON CORP US N 2 2028-10-23 Variable 6.57492000 N N N N N N Banco del Estado de Chile 5493004R4EJC0W0XVQ72 05957AAC3 1000000.00000000 PA USD 1047891.00000000 0.334666544432 Long DBT CORP CL Y 2 N/A Fixed 7.95000000 N N N N N N South Bow Canadian Infrastructure Holdings Ltd 2549004FYUSYLPBT1G26 836720AF9 1105000.00000000 PA USD 1120972.78000000 0.358006783802 Long DBT CORP CA Y 2 2055-03-01 Fixed 7.62500000 N N N N N N Project Alpha Intermediate Holding Inc N/A BL4806263 982000.00000000 PA USD 980973.81000000 0.313295099558 Long LON CORP US N 2 2030-10-28 Variable 7.57500000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BN6 2905000.00000000 PA USD 2817392.46000000 0.899794920367 Long DBT CORP US Y 2 2029-01-31 Fixed 11.75000000 N N N N N N Panama Government International Bond 549300SHS4T08CL0LP14 698299BY9 1000000.00000000 PA USD 1030000.00000000 0.328952668517 Long DBT NUSS PA N 2 2038-03-01 Fixed 8.00000000 N N N N N N Ukraine Government International Bond 6354001WLTJXOMEXPY07 903724BZ4 479899.00000000 PA USD 309534.86000000 0.098856619607 Long DBT NUSS UA Y 2 2029-02-01 Fixed 1.75000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 726503AE5 3000000.00000000 PA USD 2993439.60000000 0.956019363559 Long DBT CORP US N 2 N/A Variable 8.69459000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 1900000.00000000 PA USD 1642734.87000000 0.524642737042 Long DBT CORP US Y 2 2030-01-15 Fixed 6.75000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 BL4949832 2000000.00000000 PA USD 1973330.00000000 0.630225407151 Long LON CORP CA N 2 2032-01-28 Variable 7.07492000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAC2 1000000.00000000 PA USD 925000.00000000 0.295418658620 Long DBT CORP US Y 2 N/A Fixed 6.50000000 N N N N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 861932AA9 1280000.00000000 PA USD 1304691.20000000 0.416681215370 Long DBT CORP US Y 2 2032-03-15 Fixed 7.25000000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 87817AAB3 2500000.00000000 PA USD 2693750.00000000 0.860307039630 Long DBT CORP US Y 2 2028-06-30 Fixed 9.00000000 N N Y N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAA1 1500000.00000000 PA USD 1542508.50000000 0.492633288627 Long DBT CORP US N 2 N/A Variable 8.53289000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LAV2 614062.50000000 PA USD 614206.80000000 0.196160161050 Long LON CORP US N 2 2030-05-17 Variable 6.81802000 N N N N N N BMC Software Inc 549300TEWK6ENMZQLF18 BL4985299 2200000.00000000 PA USD 2164822.00000000 0.691382498801 Long LON CORP US N 2 2031-07-30 Variable 7.29075000 N N N N N N Ardonagh Group Finance Ltd 254900SRT1BTAJ76NW62 039956AA5 1575000.00000000 PA USD 1603379.12000000 0.512073631232 Long DBT CORP JE Y 2 2032-02-15 Fixed 8.87500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 3000000.00000000 PA USD 2628093.78000000 0.839338312665 Long DBT CORP N/A Y 2 2030-02-01 Fixed 6.37500000 N N N N N N El Salvador Government International Bond 529900AKDMUSFSDOM949 283875CD2 1000000.00000000 PA USD 21722.66000000 0.006937599004 Long DBT NUSS SV Y 2 2030-04-17 Fixed 0.25000000 N N N N N N Azorra Finance Ltd 254900MC1HXDAVUUP395 05480AAA3 2000000.00000000 PA USD 1993554.96000000 0.636684683425 Long DBT CORP KY Y 2 2030-04-15 Fixed 7.75000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co N/A 431318BG8 1000000.00000000 PA USD 954997.10000000 0.304998878127 Long DBT CORP US Y 2 2035-02-15 Fixed 7.25000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 300000.00000000 PA USD 307114.50000000 0.098083625548 Long DBT CORP CA Y 2 2031-06-01 Fixed 8.62500000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B400 33625.00000000 NS USD 841297.50000000 0.268686463730 Long EP CORP US N 1 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EG6 1320000.00000000 PA USD 1305084.00000000 0.416806664504 Long DBT NUSS CO N 2 2034-02-02 Fixed 7.50000000 N N N N N N REPUBLIC OF RWANDA 213800DQC28OBRZDYJ87 78347YAL7 2450000.00000000 PA USD 1980886.25000000 0.632638658220 Long DBT NUSS RW Y 2 2031-08-09 Fixed 5.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 5871000.00000000 PA USD 5158723.41000000 1.647549351323 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N EMPRESA DE TRANSMISION 254900RX1DOMC83TZ320 29247QAA2 400000.00000000 PA USD 291500.00000000 0.093096798905 Long DBT CORP PA Y 2 2049-05-02 Fixed 5.12500000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83371GAA9 1000000.00000000 PA USD 1081373.00000000 0.345359741760 Long DBT CORP FR Y 2 N/A Fixed 10.00000000 N N N N Y Societe Generale SA USD XXXX N N N Carnival Corp F1OF2ZSX47CR0BCWA982 BL4939031 694642.58000000 PA USD 694468.92000000 0.221793596540 Long LON CORP PA N 2 2027-08-09 Variable 6.32480000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBD0 980000.00000000 PA USD 932101.52000000 0.297686681876 Long DBT CORP NL N 2 2049-03-19 Fixed 6.90000000 N N N N N N ACCESS BANK PLC 029200328C3N9YI2D660 00434G2B5 875000.00000000 PA USD 855470.00000000 0.273212756637 Long DBT CORP NG Y 2 2026-09-21 Fixed 6.12500000 N N N N N N ILFC E-CAPITAL TRUST I N/A 44965TAA5 2400000.00000000 PA USD 1998737.76000000 0.638339922154 Long DBT CORP US Y 2 2065-12-21 Fixed 6.11699000 N N N N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 91822Q2E6 1900000.00000000 PA USD 1588458.90000000 0.507308537849 Long DBT NUSS UZ Y 2 2031-10-19 Fixed 3.90000000 N N N N N N UEP PENONOME II SA 549300DS6G5XB230S845 90363PAA4 565424.88000000 PA USD 503224.30000000 0.160715511017 Long DBT CORP PA Y 2 2038-10-01 Fixed 6.50000000 N N N N N N Acrisure LLC / Acrisure Finance Inc N/A 00489LAM5 1000000.00000000 PA USD 1041700.00000000 0.332689315334 Long DBT CORP US Y 2 2029-06-15 Fixed 8.50000000 N N N N N N Windstream Escrow LLC / Windstream Escrow Finance Corp N/A 97381AAA0 760000.00000000 PA USD 773761.32000000 0.247117331077 Long DBT CORP US Y 2 2031-10-01 Fixed 8.25000000 N N N N N N RR Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867BK6 2000000.00000000 PA USD 1947749.00000000 0.622055564225 Long DBT CORP US Y 2 2029-08-01 Fixed 10.87500000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JW71 1700000.00000000 PA USD 1619865.40000000 0.517338879581 Long DBT NUSS EG Y 2 2029-03-01 Fixed 7.60030000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05602XDJ4 3500000.00000000 PA USD 3636405.50000000 1.161364362171 Long DBT CORP FR Y 2 N/A Fixed 8.00000000 N N N N Y BNP Paribas SA USD XXXX N N N Fiesta Purchaser Inc N/A 31659AAB2 1600000.00000000 PA USD 1644214.14000000 0.525115173754 Long DBT CORP US Y 2 2032-09-15 Fixed 9.62500000 N N N N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 51817RAD8 750000.00000000 PA USD 743531.25000000 0.237462707586 Long DBT CORP CL Y 2 2030-04-15 Fixed 7.87500000 N N N N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317QAK1 4000000.00000000 PA USD 3847370.40000000 1.228740543548 Long DBT CORP CA Y 2 2032-03-15 Fixed 7.37500000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 251525AX9 1650000.00000000 PA USD 1631498.06000000 0.521054019920 Long DBT CORP DE N 2 N/A Fixed 6.00000000 N N N N Y Deutsche Bank AG USD XXXX N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331CAM0 3360000.00000000 PA USD 3302383.06000000 1.054687106848 Long DBT CORP US N 2 2055-03-15 Fixed 7.37500000 N N N N N N South Bow Canadian Infrastructure Holdings Ltd 2549004FYUSYLPBT1G26 836720AH5 575000.00000000 PA USD 581740.73000000 0.185791422833 Long DBT CORP CA Y 2 2055-03-01 Fixed 7.50000000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer N/A 01883LAH6 1620000.00000000 PA USD 1627115.04000000 0.519654208148 Long DBT CORP US Y 2 2032-10-01 Fixed 7.37500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAQ2 4200000.00000000 PA USD 4824464.40000000 1.540796542279 Long DBT CORP ES N 2 N/A Fixed 9.62500000 N N N N Y Banco Santander SA USD XXXX N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 1700000.00000000 PA USD 1643493.19000000 0.524884922855 Long DBT CORP US Y 2 2028-05-15 Fixed 11.25000000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 438180AJ0 750000.00000000 PA USD 673500.00000000 0.215096720627 Long DBT NUSS HN Y 2 2030-06-24 Fixed 5.62500000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109DH1 2026000.00000000 PA USD 2019125.66000000 0.644851236824 Long DBT CORP CA N 2 2055-04-15 Fixed 7.12500000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAF8 6000000.00000000 PA USD 5693933.04000000 1.818480065891 Long DBT CORP US Y 2 N/A Fixed 9.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBT1 2000000.00000000 PA USD 2202804.00000000 0.703512867981 Long DBT CORP CA N 2 2084-01-15 Fixed 8.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 706451BG5 950000.00000000 PA USD 759106.53000000 0.242437008478 Long DBT CORP MX N 2 2035-06-15 Fixed 6.62500000 N N N N N N Viking Baked Goods Acquisition Corp N/A 92676AAA5 2930000.00000000 PA USD 2715165.46000000 0.867146527702 Long DBT CORP US Y 2 2031-11-01 Fixed 8.62500000 N N N N N N CD&R Smokey Buyer Inc N/A 12515KAA6 2000000.00000000 PA USD 1825000.00000000 0.582853029169 Long DBT CORP US Y 2 2029-10-15 Fixed 9.50000000 N N N N N N TransMontaigne Partners LLC N/A 89377AAA3 1390000.00000000 PA USD 1400231.14000000 0.447193951499 Long DBT CORP US Y 2 2030-06-15 Fixed 8.50000000 N N N N N N Acuren Delaware Holdco Inc N/A 00036YAD5 497503.12000000 PA USD 494550.44000000 0.157945327140 Long LON CORP US N 2 2031-07-30 Variable 7.07492000 N N N N N N C&W Senior Finance Ltd 213800CG16G1YMJRCG10 12665MAA0 665000.00000000 PA USD 654314.58000000 0.208969443826 Long DBT CORP KY Y 2 2033-01-15 Fixed 9.00000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AQ2 1000000.00000000 PA USD 675516.10000000 0.215740605554 Long DBT CORP CO N 2 2051-11-02 Fixed 5.87500000 N N N N N N Morgan Stanley MBNUM2BPBDO7JBLYG310 N/A 1.00000000 NC USD 725021.50000000 0.231551220541 N/A DIR CORP US N 2 Morgan Stanley MBNUM2BPBDO7JBLYG310 Morgan Stanley Morgan Stanley Y 2027-07-01 0.00000000 USD 0.00000000 USD 87400000.00000000 USD 535930.68000000 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 3530000.00000000 PA USD 3372444.84000000 1.077062844219 Long DBT CORP US Y 2 2030-06-30 Fixed 7.37500000 N N N N N N Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp N/A 75606DAS0 3258400.00000000 PA USD 2897454.19000000 0.925364356997 Long DBT CORP US Y 2 2030-04-15 Fixed 7.00000000 N N N N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 05890MAC7 400000.00000000 PA USD 424833.20000000 0.135679626033 Long DBT CORP CL Y 2 N/A Fixed 8.75000000 N N N N N N Limak Cimento Sanayi ve Ticaret AS 789000EEUQIGHI88WH47 53263AAA6 1000000.00000000 PA USD 990875.00000000 0.316457257686 Long DBT CORP TR Y 2 2029-07-25 Fixed 9.75000000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAQ7 515000.00000000 PA USD 524627.41000000 0.167551054851 Long DBT CORP US Y 2 2032-02-15 Fixed 8.50000000 N N N N N N Nouryon Finance BV 549300GD4NJGLPVYB245 N/A 2055996.78000000 PA USD 2054280.02000000 0.656078538311 Long LON CORP NL N 2 2028-04-03 Variable 7.55313000 N N N N N N Merlin Entertainments Group US Holdings Inc 549300HBQPPKS1187K54 59010UAA5 2000000.00000000 PA USD 1889092.40000000 0.603322316559 Long DBT CORP US Y 2 2031-02-15 Fixed 7.37500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 356000.00000000 PA USD 369739.49000000 0.118084263972 Long DBT CORP KY Y 2 2030-02-15 Fixed 8.75000000 N N N N N N Champ Acquisition Corp N/A 15807XAA8 600000.00000000 PA USD 619821.60000000 0.197953368276 Long DBT CORP US Y 2 2031-12-01 Fixed 8.37500000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 ZO2104214 371475.00000000 PA USD 180654.92000000 0.057696036907 Long DBT NUSS EC Y 2 2035-07-31 Fixed 1.00000000 N N N N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688AJ5 725000.00000000 PA USD 671341.52000000 0.214407363583 Long DBT CORP US Y 2 2031-10-01 Fixed 8.75000000 N N N N N N Ukraine Government International Bond 6354001WLTJXOMEXPY07 903724CG5 131089.00000000 PA USD 71771.23000000 0.022921687020 Long DBT NUSS UA Y 2 2036-02-01 Fixed 0.00000000 N N N N N N Ukraine Government International Bond 6354001WLTJXOMEXPY07 903724CF7 617307.00000000 PA USD 339518.85000000 0.108432652154 Long DBT NUSS UA Y 2 2035-02-01 Fixed 0.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 2070000.00000000 PA USD 2002103.38000000 0.639414805338 Long DBT CORP AU Y 2 2030-05-01 Fixed 8.50000000 N N N N N N GRAY ESCROW II INC N/A 389286AA3 1545000.00000000 PA USD 964475.30000000 0.308025945295 Long DBT CORP US Y 2 2031-11-15 Fixed 5.37500000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HT0 4500000.00000000 PA USD 2811716.91000000 0.897982311320 Long DBT NUSS AR N 2 2035-07-09 Fixed 4.12500000 N N N N N N Bancolombia SA 54930052NWJRPNMP1W58 05968LAN2 800000.00000000 PA USD 845574.98000000 0.270052569031 Long DBT CORP CO N 2 2034-12-24 Fixed 8.62500000 N N N N N N ENERGIAN ISRAEL FINANCE 98450044QACBL3F8EB03 BO3322191 2351000.00000000 PA USD 2158487.12000000 0.689359318528 Long DBT CORP IL Y 2 2031-03-30 Fixed 5.87500000 N N N N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AN6 1000000.00000000 PA USD 820800.90000000 0.262140433375 Long DBT CORP US Y 2 N/A Fixed 7.00000000 N N N N N N LIBERTY COSTA RICA SR SF 549300W6O2PHTPCYQ751 530371AA1 1500000.00000000 PA USD 1603500.00000000 0.512112236862 Long DBT CORP KY Y 2 2031-01-15 Fixed 10.87500000 N N N N N N Banque Ouest Africaine de Developpement 529900LIZJABE4JJS826 06675QAE3 1000000.00000000 PA USD 1011260.00000000 0.322967646179 Long DBT NUSS N/A Y 2 2055-02-13 Fixed 8.20000000 N N N N N N Turkiye Government International Bond 5493000PCHOG3B6S3Q85 900123DN7 1050000.00000000 PA USD 975875.19000000 0.311666745524 Long DBT NUSS TR N 2 2035-01-03 Fixed 6.50000000 N N N N N N MCAFEE CORP 254900SAGUYT3MBUU161 579063AB4 5000000.00000000 PA USD 4425381.50000000 1.413340828770 Long DBT CORP US Y 2 2030-02-15 Fixed 7.37500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 1750000.00000000 PA USD 1707424.62000000 0.545302801011 Long DBT CORP US N 2 2062-03-30 Fixed 6.37500000 N N N N N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500TAC5 550000.00000000 PA USD 486517.85000000 0.155379946639 Long DBT CORP US Y 2 2029-10-15 Fixed 9.50000000 N N N N N N Jaggaer LLC 549300TTV5JZ3JI14H31 BL4761591 2775000.00000000 PA USD 2765287.50000000 0.883154079944 Long LON CORP US N 2 2031-12-08 Variable 7.56324000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325EM3 700000.00000000 PA USD 694323.00000000 0.221746993847 Long DBT NUSS CO N 2 2053-11-14 Fixed 8.75000000 N N N N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 N/A 40704.73000000 PA USD 40875.89000000 0.013054595236 Long LON CORP US N 2 2028-07-03 Variable 6.29917000 N N N N N N NBK TIER 1 FNC LTD 5493000G4QCCEE8YHF19 62879NAA5 1000000.00000000 PA USD 967500.00000000 0.308991948340 Long DBT CORP AE Y 2 N/A Fixed 3.62500000 N N N N N N BroadStreet Partners Inc 549300BS9N54G8DD0R75 11132VAY5 4228696.75000000 PA USD 4197362.11000000 1.340517928950 Long LON CORP US N 2 2031-06-16 Variable 7.32492000 N N N N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 984848AR2 1000000.00000000 PA USD 1027740.00000000 0.328230888875 Long DBT CORP TR Y 2 2034-01-17 Fixed 9.25000000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAH6 2992500.00000000 PA USD 2988759.38000000 0.954524634570 Long LON CORP US N 2 2031-11-26 Variable 7.57492000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 98380MAB1 1250000.00000000 PA USD 1216122.11000000 0.388394770221 Long DBT CORP US Y 2 2033-03-15 Fixed 8.62500000 N N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 570000.00000000 PA USD 433436.36000000 0.138427230344 Long DBT CORP US Y 2 2029-10-15 Fixed 6.62500000 N N N N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AK2 1500000.00000000 PA USD 1406282.85000000 0.449126695337 Long DBT CORP US Y 2 N/A Fixed 8.00000000 N N N N N N Grupo Aeromexico SAB de CV N/A 40054JAD1 1000000.00000000 PA USD 962380.00000000 0.307356766143 Long DBT CORP MX Y 2 2031-11-15 Fixed 8.62500000 N N N N N N CommScope LLC 549300Z6K4JXMFE8QY54 20338MAA0 1225000.00000000 PA USD 1261750.00000000 0.402967018933 Long DBT CORP US Y 2 2031-12-15 Fixed 9.50000000 N N N N N N Iliad Holding SASU 9695009PXA7OI9NXN582 449691AF1 2295000.00000000 PA USD 2406908.79000000 0.768698125581 Long DBT CORP FR Y 2 2031-04-15 Fixed 8.50000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 1500000.00000000 PA USD 1289992.50000000 0.411986869167 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 BL4858959 3700725.00000000 PA USD 3699725.80000000 1.181587062808 Long LON CORP US N 2 2031-12-15 Variable 6.81802000 N N N N N N Rackspace Finance LLC N/A 75008UAC1 219996.07000000 PA USD 226281.36000000 0.072267822531 Long LON CORP US N 2 2028-05-15 Variable 10.68669000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 ZO2094456 1767500.00000000 PA USD 1045119.98000000 0.333781559555 Long DBT NUSS EC Y 2 2030-07-31 Fixed 5.00000000 N N N N N N Zegona Finance PLC 254900B3KC1SS7T2TE92 98927UAA5 3690000.00000000 PA USD 3908171.25000000 1.248158603602 Long DBT CORP GB Y 2 2029-07-15 Fixed 8.62500000 N N N N N N Brightline East LLC N/A 093536AA8 5500000.00000000 PA USD 4844702.50000000 1.547260015095 Long DBT CORP US Y 2 2030-01-31 Fixed 11.00000000 N N N N N N Banco Mercantil del Norte SA/Grand Cayman 549300QTVYRPFHS0J362 05971PAE8 1125000.00000000 PA USD 1117366.09000000 0.356854909724 Long DBT CORP MX Y 2 N/A Fixed 8.75000000 N N N N Y Banco Mercantil del Norte SA/Grand Cayman USD XXXX N N N Zambia Government International Bond 213800DMLAZ6LGMMD849 988895AQ1 1378982.25000000 PA USD 1206954.21000000 0.385466804036 Long DBT NUSS ZM Y 2 2033-06-30 Fixed 5.75000000 N N N N N N Planet US Buyer LLC 254900ZE51SEX2EFFH74 72706RAB2 1233409.36000000 PA USD 1231738.09000000 0.393382069534 Long LON CORP US N 2 2031-02-10 Variable 7.31852000 N N N N N N Indika Energy Tbk PT 254900YVKE6BJ1I4V036 69369KAA3 1000000.00000000 PA USD 985461.51000000 0.314728343141 Long DBT CORP ID Y 2 2029-05-07 Fixed 8.75000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 2000000.00000000 PA USD 1710460.00000000 0.546272214944 Long DBT CORP US Y 2 2029-03-15 Fixed 4.62500000 N N N N N N Motion Finco Sarl 2549002L1LBQZKA7UN30 61980LAB5 1420000.00000000 PA USD 1380375.87000000 0.440852743683 Long DBT CORP LU Y 2 2032-02-15 Fixed 8.37500000 N N N N N N Banco Mercantil del Norte SA/Grand Cayman 549300QTVYRPFHS0J362 05971PAC2 1975000.00000000 PA USD 1998601.17000000 0.638296299197 Long DBT CORP MX Y 2 N/A Fixed 8.37500000 N N N N Y Banco Mercantil del Norte SA/Grand Cayman USD XXXX N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 891016.86000000 PA USD 887118.66000000 0.283320437377 Long LON CORP US N 2 2031-02-28 Variable 6.79917000 N N N N N N ENERGIAN ISRAEL FINANCE 98450044QACBL3F8EB03 29290WAA5 485000.00000000 PA USD 498859.85000000 0.159321629974 Long DBT CORP IL Y 2 2033-09-30 Fixed 8.50000000 N N N N N N UPL Corp Ltd 213800AQLATW4WEEH674 BG0914880 1000000.00000000 PA USD 974924.00000000 0.311362962526 Long DBT CORP MU N 2 N/A Fixed 5.25000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 ZM9188925 3000000.00000000 PA USD 3075000.00000000 0.982067432710 Long DBT CORP NL N 2 N/A Fixed 7.50000000 N N N N Y ING Groep NV USD XXXX N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 242000.00000000 PA USD 144442.54000000 0.046130833961 Long DBT CORP US Y 2 2030-04-01 Fixed 6.12500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 1500000.00000000 PA USD 1395965.70000000 0.445831691431 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N Brazilian Government International Bond 254900ZFY40OYEADAP90 105756CJ7 1000000.00000000 PA USD 956000.00000000 0.305319175827 Long DBT NUSS BR N 2 2054-05-13 Fixed 7.12500000 N N N N N N IHS Holding Ltd 213800CLGMKL63VKTD94 44963HAD7 1250000.00000000 PA USD 1241630.00000000 0.396541263894 Long DBT CORP KY Y 2 2031-11-29 Fixed 8.25000000 N N N N N N Ivory Coast Government International Bond 254900ICW11T82O6H590 221625AV8 1000000.00000000 PA USD 958530.62000000 0.306127383791 Long DBT NUSS CI Y 2 2036-04-01 Fixed 8.45000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 2000000.00000000 PA USD 1910519.80000000 0.610165617927 Long DBT CORP IE Y 2 2027-11-15 Fixed 6.62500000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102CJ4 3500000.00000000 PA USD 3308398.45000000 1.056608251113 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N Minerva Luxembourg SA 222100NM3G3RCPGZ2Z17 603374AH2 500000.00000000 PA USD 531891.50000000 0.169870998336 Long DBT CORP LU Y 2 2033-09-13 Fixed 8.87500000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CM0 2000000.00000000 PA USD 1995518.00000000 0.637311622499 Long DBT CORP US N 2 N/A Variable 7.59378000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325BR5 1400000.00000000 PA USD 1042930.00000000 0.333082142307 Long DBT NUSS CO N 2 2044-02-26 Fixed 5.62500000 N N N N N N Turkiye Vakiflar Bankasi TAO 789000KAIHOLSQKQ9858 90015WAP8 750000.00000000 PA USD 765174.71000000 0.244375012365 Long DBT CORP TR Y 2 2034-10-05 Fixed 8.99440000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBN9 2405000.00000000 PA USD 2369335.77000000 0.756698372966 Long DBT CORP US Y 2 2032-01-15 Fixed 10.87500000 N N N N N N Varsity Brands Inc 254900PLBJA0I5NSTT38 92227QAF3 2385000.00000000 PA USD 2342523.15000000 0.748135185686 Long LON CORP US N 2 2031-08-26 Variable 7.81852000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 955CTK905 -20000000.00000000 PA USD -20000000.00000000 -6.38743045665 Short RA CORP FR N N/A Reverse repurchase N 4.75000000 2049-12-31 26931000.00000000 USD 25661574.25000000 USD CDS N N N Amentum Holdings Inc N/A 02351XAB4 3326662.50000000 PA USD 3223752.20000000 1.029574649348 Long LON CORP US N 2 2031-09-29 Variable 6.57492000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 21925DAB5 1100000.00000000 PA USD 915079.00000000 0.292250173742 Long DBT CORP US Y 2 2029-08-15 Fixed 9.50000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 038461AM1 975000.00000000 PA USD 739217.70000000 0.236085082553 Long DBT NUSS EG Y 2 2047-01-31 Fixed 8.50000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 2000000.00000000 PA USD 1796394.40000000 0.573717215135 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AL0 1325000.00000000 PA USD 835084.51000000 0.266702211652 Long DBT CORP US Y 2 2030-10-15 Fixed 4.75000000 N N N N N N GRUPO AVAL LTD 549300J4FW1ELLQ80113 40053FAC2 1050000.00000000 PA USD 939875.79000000 0.300169562325 Long DBT CORP KY Y 2 2030-02-04 Fixed 4.37500000 N N N N N N Organon & Co / Organon Foreign Debt Co-Issuer BV N/A 68622FAB7 1760000.00000000 PA USD 1708392.93000000 0.545612051650 Long DBT CORP US Y 2 2034-05-15 Fixed 7.87500000 N N N N N N Sisecam UK PLC 789000T82YRLMLUOC889 829688AB6 925000.00000000 PA USD 925991.60000000 0.295735347422 Long DBT CORP GB Y 2 2032-05-02 Fixed 8.62500000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 2000000.00000000 PA USD 1807016.60000000 0.577109643325 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Trust Fibra Uno N/A 89834JAC7 1000000.00000000 PA USD 1022930.01000000 0.326694715044 Long DBT CORP MX Y 2 2037-01-23 Fixed 8.25000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAC2 2240000.00000000 PA USD 2188704.00000000 0.699009729509 Long DBT CORP US Y 2 2032-04-01 Fixed 8.37500000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412JAA1 1425000.00000000 PA USD 1268101.80000000 0.404995602972 Long DBT NUSS NG Y 2 2032-02-16 Fixed 7.87500000 N N N N N N Ambipar Lux Sarl 9845008C0E14F9BDEK55 02319WAA9 638000.00000000 PA USD 631219.46000000 0.201593520181 Long DBT CORP LU Y 2 2031-02-06 Fixed 9.87500000 N N N N N N Entain PLC 213800GNI3K45LQR8L28 36270BAC6 344759.48000000 PA USD 345505.88000000 0.110344739043 Long LON CORP IM N 2 2029-10-31 Variable 7.05267000 N N N N N N CommScope LLC 549300Z6K4JXMFE8QY54 BL4902708 1465752.20000000 PA USD 1461780.01000000 0.466850907839 Long LON CORP US N 2 2029-12-17 Variable 9.57492000 N N N N N N SKYMILES IP LTD 2549008L7P4I8VB90936 24736CBS2 4173.93000000 PA USD 4221.68000000 0.001348284370 Long LON CORP KY N 2 2027-10-20 Variable 8.04317000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 2275000.00000000 PA USD 1901987.82000000 0.607440746482 Long DBT CORP IE Y 2 2027-10-15 Fixed 6.75000000 N N N N N N AES Andes SA 549300IF4IFG0FS0RM26 00111VAC1 600000.00000000 PA USD 619716.00000000 0.197919642643 Long DBT CORP CL Y 2 2055-06-10 Fixed 8.15000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 3000000.00000000 PA USD 2227500.00000000 0.711400067109 Long DBT CORP US Y 2 2029-01-15 Fixed 3.62500000 N N N N N N ICON LUXEMBOURG SARL 635400PUWMHSPI2DDA35 N/A 163374.05000000 PA USD 164061.04000000 0.052396424182 Long LON CORP LU N 2 2028-07-03 Variable 6.29917000 N N N N N N YPF SA 5493003N7447U18U5U53 984245BB5 1000000.00000000 PA USD 988300.00000000 0.315634876015 Long DBT CORP AR Y 2 2034-01-17 Fixed 8.25000000 N N N N N N GBT US III LLC N/A BL4990471 1197000.00000000 PA USD 1192780.58000000 0.380940150239 Long LON CORP US N 2 2031-07-28 Variable 6.80225000 N N N N N N Nigeria Government International Bond 549300GSBZD84TNEQ285 65412AFD9 1425000.00000000 PA USD 1430084.40000000 0.456728232607 Long DBT NUSS NG Y 2 2034-12-09 Fixed 10.37500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 1000000.00000000 PA USD 1011871.64000000 0.323162986577 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 2275000.00000000 PA USD 2275000.00000000 0.726570214444 Long RA CORP US N 2 Repurchase N 4.35000000 2025-04-01 2285800.00000000 USD 2320522.49000000 USD UST N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAG0 3000000.00000000 PA USD 2887020.00000000 0.922031973848 Long LON CORP US N 2 2030-04-15 Variable 6.78940000 N N N N N N INDUSTRIAL DPR FUNDING LTD. 549300MBUJF25SSFY437 45605PAZ1 750000.00000000 PA USD 659400.00000000 0.210593582155 Long ABS-O CORP KY Y 3 2034-04-15 Fixed 5.38000000 N N N N N N Benin Government International Bond 635400Q11P6AE5A5Y230 08205QAC2 1000000.00000000 PA USD 949625.00000000 0.303283182369 Long DBT NUSS BJ Y 2 2041-01-23 Fixed 8.37500000 N N N N N N LD Celulose International GmbH 529900EHUSQJVOTP9J45 50206BAA0 300000.00000000 PA USD 309322.50000000 0.098788797871 Long DBT CORP AT Y 2 2032-01-26 Fixed 7.95000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 1475000.00000000 PA USD 1520670.43000000 0.485658830955 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N Y Barclays PLC USD XXXX N N N Honduras Government International Bond 5493002DW1JNBNG17615 438180AK7 1300000.00000000 PA USD 1288950.00000000 0.411653924355 Long DBT NUSS HN Y 2 2034-11-27 Fixed 8.62500000 N N N N N N Republic of Kenya Government International Bond 549300VVURQQYU45PR87 491798AN4 1000000.00000000 PA USD 917727.00000000 0.293095869534 Long DBT NUSS KE Y 2 2036-03-05 Fixed 9.50000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 53219LAW9 1295000.00000000 PA USD 1407806.16000000 0.449613197172 Long DBT CORP US Y 2 2030-10-15 Fixed 11.00000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 1475000.00000000 PA USD 1459810.45000000 0.466221886463 Long DBT CORP N/A Y 2 2028-06-01 Fixed 9.50000000 N N N N N N Republic of South Africa Government International Bond 378900AAFB4F17004C49 836205BF0 1500000.00000000 PA USD 1453798.32000000 0.464301783349 Long DBT NUSS ZA Y 2 2036-11-19 Fixed 7.10000000 N N N N N N X Corp N/A BL5004546 2307000.00000000 PA USD 2369623.52000000 0.756790272122 Long LON CORP US N 2 2029-10-29 Fixed 9.50000000 N N N N N N IHS Holding Ltd 213800CLGMKL63VKTD94 44963HAB1 500000.00000000 PA USD 482144.80000000 0.153983319001 Long DBT CORP KY Y 2 2028-11-29 Fixed 6.25000000 N N N N N N EchoStar Corp 549300EE20907QZ9GT38 278768AC0 2025000.00000000 PA USD 2127794.83000000 0.679557075132 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361AD2 2047000.00000000 PA USD 2019339.05000000 0.644919387513 Long DBT CORP CA Y 2 2054-10-15 Fixed 7.20000000 N N N N N N Alta Equipment Group Inc 549300DGOB28CLGS1X27 02128LAC0 1500000.00000000 PA USD 1312278.75000000 0.419104462768 Long DBT CORP US Y 2 2029-06-01 Fixed 9.00000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 53219LAX7 2500000.00000000 PA USD 2384775.00000000 0.761629223363 Long DBT CORP US Y 2 2032-06-01 Fixed 10.00000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAG3 2815000.00000000 PA USD 2743255.22000000 0.876117597129 Long DBT CORP DE Y 2 2032-11-15 Fixed 8.00000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AQ1 1400000.00000000 PA USD 1469829.20000000 0.469421589907 Long DBT CORP GB N 2 N/A Fixed 8.12500000 N N N N Y NatWest Group PLC USD XXXX N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAD7 1500000.00000000 PA USD 1260488.70000000 0.402564195632 Long DBT CORP US N 2 2031-03-18 Fixed 5.50000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co N/A 431318BC7 2000000.00000000 PA USD 2049550.00000000 0.654567904621 Long DBT CORP US Y 2 2033-11-01 Fixed 8.37500000 N N N N N N Ulker Biskuvi Sanayi AS 7890009HEU9BS7J3DA93 903742AB0 900000.00000000 PA USD 905527.80000000 0.289199792453 Long DBT CORP TR Y 2 2031-07-08 Fixed 7.87500000 N N N N N N Ecobank Transnational Inc 213800USCE9Y111R4656 27889PAC7 500000.00000000 PA USD 521810.00000000 0.166651254329 Long DBT CORP TG Y 2 2029-10-15 Fixed 10.12500000 N N N N N N Egypt Government International Bond 529900GFIVH4086NMH82 03846JAH3 1225000.00000000 PA USD 1184655.85000000 0.378345342847 Long DBT NUSS EG Y 2 2030-02-04 Fixed 8.62500000 N N N N N N Grupo Aeromexico SAB de CV N/A N/A 47127.00000000 NS 882764.51000000 0.281929845861 Long EC CORP MX N 2 N N N REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 91822Q2A4 1075000.00000000 PA USD 1025057.65000000 0.327374222671 Long DBT NUSS UZ Y 2 2029-02-20 Fixed 5.37500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 4750000.00000000 PA USD 5002113.61000000 1.597532641007 Long DBT CORP US Y 2 2027-11-15 Fixed 11.75000000 N N N N N N RR Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867BJ9 1625000.00000000 PA USD 1609564.13000000 0.514048947294 Long DBT CORP US Y 2 2029-08-01 Fixed 9.50000000 N N N N N N Gray Media Inc 529900TM5726KDN7UU35 389375AM8 715000.00000000 PA USD 744922.84000000 0.237907141803 Long DBT CORP US Y 2 2029-07-15 Fixed 10.50000000 N N N N N N Rackspace Finance LLC N/A 75008WAA1 1022875.00000000 PA USD 420456.96000000 0.134281979600 Long DBT CORP US Y 2 2028-05-15 Fixed 3.50000000 N N N N N N Global Medical Response Inc 549300ZFWD4ZFCEJCQ87 37960BAB1 2031425.00000000 PA USD 2030714.00000000 0.648552222617 Long DBT CORP US Y 2 2028-10-31 Fixed 10.00000000 N N Y N N N AAdvantage Loyalty IP Ltd N/A 02376CBS3 487500.00000000 PA USD 482510.44000000 0.154100094005 Long LON CORP KY N 2 2028-04-20 Variable 6.54317000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BE3 1475000.00000000 PA USD 1303346.88000000 0.416251877844 Long DBT NUSS ZA N 2 2052-04-20 Fixed 7.30000000 N N N N N N Clue Opco LLC N/A 36267QAA2 3580000.00000000 PA USD 3581056.10000000 1.143687340005 Long DBT CORP US Y 2 2031-10-15 Fixed 9.50000000 N N N N N N Ardonagh Finco Ltd 254900D2T84O1K03BA28 039853AA4 1045000.00000000 PA USD 1064494.48000000 0.339969223124 Long DBT CORP JE Y 2 2031-02-15 Fixed 7.75000000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 08511LBC1 950230.97000000 PA USD 948092.95000000 0.302793889228 Long LON CORP US N 2 2031-06-09 Variable 7.81092500 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AN9 625000.00000000 PA USD 621254.13000000 0.198410877564 Long DBT CORP CO N 2 2030-04-29 Fixed 6.87500000 N N N N N N IVORY COAST 254900ICW11T82O6H590 221625AK2 1240056.98000000 PA USD 1174953.99000000 0.375246845044 Long DBT NUSS CI Y 2 2032-12-31 Fixed 5.75000000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 81720TAD7 1325000.00000000 PA USD 864562.50000000 0.276116642208 Long DBT NUSS SN Y 2 2048-03-13 Fixed 6.75000000 N N N N N N REPUBLIC OF IRAQ N/A 462652AA6 1162500.00000000 PA USD 1139598.75000000 0.363955388205 Long DBT NUSS IQ Y 2 2028-01-15 Fixed 5.80000000 N N N N N N Boost Newco Borrower LLC 254900S8RE1OL7TTCU64 92943EAG1 1361587.50000000 PA USD 1354357.47000000 0.432543207653 Long LON CORP US N 2 2031-01-31 Variable 6.29917000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123BJ8 1225000.00000000 PA USD 1001618.80000000 0.319888521453 Long DBT NUSS TR N 2 2041-01-14 Fixed 6.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 355000.00000000 PA USD 317426.41000000 0.101376955948 Long DBT CORP FR Y 2 2027-02-01 Fixed 8.12500000 N N N N N N Iliad Holding SASU 9695009PXA7OI9NXN582 449691AG9 1475000.00000000 PA USD 1476950.16000000 0.471695821747 Long DBT CORP FR Y 2 2032-04-15 Fixed 7.00000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 BK6709046 1500000.00000000 PA USD 1478062.50000000 0.472051071466 Long DBT CORP IL Y 2 2027-06-30 Fixed 6.50000000 N N N N N N Veritiv Operating Co 5493004G8OK5L1UTIY12 92339LAA0 665000.00000000 PA USD 704118.63000000 0.224875439117 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N ESKOM HOLDINGS SOC LTD 3789001900ED06F65111 29646AAC0 1400000.00000000 PA USD 1390200.00000000 0.443990291041 Long DBT CORP ZA Y 2 2028-08-10 Fixed 6.35000000 N N N N N N S&S Holdings LLC N/A 78525CAA3 2400000.00000000 PA USD 2267329.22000000 0.724120385754 Long DBT CORP US Y 2 2031-10-01 Fixed 8.37500000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 3979000.00000000 PA USD 2110805.39000000 0.674131131807 Long DBT CORP US Y 2 2029-05-01 Fixed 7.87500000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 1580000.00000000 PA USD 1560993.23000000 0.498536784996 Long DBT CORP AU Y 2 2027-11-01 Fixed 8.00000000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360BAH8 2979870.21000000 PA USD 2954422.12000000 0.943558291554 Long LON CORP US N 2 2030-08-01 Variable 7.06919000 N N N N N N TRITON WATER HOLDINGS IN 5493005IYCEL7QJFZZ63 89678QAB2 4417121.69000000 PA USD 4404378.29000000 1.406633001607 Long LON CORP US N 2 2028-03-31 Variable 6.82591000 N N N N N N TRANSNET SOC LTD 378900B07CD6F01EA796 89378TAD5 1750000.00000000 PA USD 1780453.50000000 0.568626145627 Long DBT CORP ZA Y 2 2028-02-06 Fixed 8.25000000 N N N N N N Republic of Kenya Government International Bond 549300VVURQQYU45PR87 491798AM6 750000.00000000 PA USD 734062.50000000 0.234438658479 Long DBT NUSS KE Y 2 2031-02-16 Fixed 9.75000000 N N N N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 600814AS6 525000.00000000 PA USD 530906.25000000 0.169556337543 Long DBT CORP LU Y 2 2032-04-02 Fixed 7.37500000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919XAB7 2000000.00000000 PA USD 1866440.00000000 0.596087785075 Long LON CORP US N 2 2027-03-09 Variable 7.43940000 N N N N N N Prime Healthcare Services Inc N/A 74165HAC2 2520000.00000000 PA USD 2377502.32000000 0.759306536476 Long DBT CORP US Y 2 2029-09-01 Fixed 9.37500000 N N N N N N Insulet Corp 549300TZTYD2PYN92D43 45784QAE9 4331250.00000000 PA USD 4344785.16000000 1.387600652929 Long LON CORP US N 2 2031-08-04 Variable 6.82492000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 1900000.00000000 PA USD 1773276.84000000 0.566334124794 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102CK1 1230000.00000000 PA USD 1221385.94000000 0.390075887624 Long DBT CORP US Y 2 2029-11-15 Fixed 10.00000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AJ2 1000000.00000000 PA USD 998796.20000000 0.318987063393 Long DBT CORP US Y 2 2027-03-01 Fixed 9.75000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 794000.00000000 PA USD 793209.97000000 0.253328676044 Long LON CORP US N 2 2031-02-10 Variable 7.29984000 N N N N N N Turkiye Government International Bond 5493000PCHOG3B6S3Q85 900123DK3 2225000.00000000 PA USD 2240192.30000000 0.715453626288 Long DBT NUSS TR N 2 2034-05-15 Fixed 7.62500000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CB4 1375000.00000000 PA USD 957387.75000000 0.305762383658 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.87500000 N N N N N N Ivory Coast Government International Bond 254900ICW11T82O6H590 221625AU0 1700000.00000000 PA USD 1632051.00000000 0.521230613210 Long DBT NUSS CI Y 2 2037-01-30 Fixed 8.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 1750000.00000000 PA USD 1383333.58000000 0.441797352030 Long DBT CORP US Y 2 2031-02-15 Fixed 4.75000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HU7 2100000.00000000 PA USD 1380927.72000000 0.441028988858 Long DBT NUSS AR N 2 2038-01-09 Fixed 5.00000000 N N N N N N EUSHI Finance Inc N/A 29882DAB9 2500000.00000000 PA USD 2601290.00000000 0.830777948629 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N IVORY COAST 254900ICW11T82O6H590 221625AN6 750000.00000000 PA USD 667125.00000000 0.213060727169 Long DBT NUSS CI Y 2 2033-06-15 Fixed 6.12500000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAD1 1939000.00000000 PA USD 1963175.45000000 0.626982333054 Long DBT CORP BM Y 2 2045-04-01 Fixed 7.50000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 4425000.00000000 PA USD 4005869.93000000 1.279360779813 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N BW Real Estate Inc N/A 05614HAA7 2000000.00000000 PA USD 2016886.00000000 0.644135953199 Long DBT CORP US Y 2 N/A Fixed 9.50000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JX21 2300000.00000000 PA USD 1937273.90000000 0.618710115586 Long DBT NUSS EG Y 2 2032-01-15 Fixed 7.05290000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 1500000.00000000 PA USD 1247620.86000000 0.398454573975 Long DBT CORP US Y 2 2028-03-01 Fixed 6.12500000 N N N N N N Benin Government International Bond 635400Q11P6AE5A5Y230 08205QAA6 1025000.00000000 PA USD 957606.25000000 0.305832166336 Long DBT NUSS BJ Y 2 2038-02-13 Fixed 7.96000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AQ5 1000000.00000000 PA USD 903439.71000000 0.288532915970 Long DBT CORP US Y 2 2029-09-01 Fixed 10.75000000 N N N N N N Sable International Finance Ltd 2138009IE9A35LO5JS73 785712AK6 200000.00000000 PA USD 191729.43000000 0.061232920030 Long DBT CORP KY Y 2 2032-10-15 Fixed 7.12500000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 00775PAA5 2000000.00000000 PA USD 1751205.50000000 0.559285167327 Long DBT CORP US Y 2 2028-11-15 Fixed 6.50000000 N N N N N N Medco Maple Tree Pte Ltd 254900T5AQZNR0THA508 58407HAA7 1500000.00000000 PA USD 1547473.74000000 0.494219044887 Long DBT CORP SG Y 2 2029-04-27 Fixed 8.96000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298BX0 1585000.00000000 PA USD 1743500.00000000 0.556824250058 Long DBT CORP US Y 2 2029-04-15 Fixed 10.50000000 N N N N N N 2025-03-31 Nuveen Global High Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX