NPORT-P false 0000764624 XXXXXXXX S000008975 C000071124 C000024385 C000081534 C000024386 C000024383 Legg Mason Partners Income Trust 811-04254 0000764624 549300Y1U2UCLTK83X35 620 Eighth Avenue 47th Floor New York 10018 1-877-656-3863 Western Asset Short Duration High Income Fund S000008975 549300QVO0TT5WYOHA80 2025-07-31 2025-07-31 N 504455997.34 10888398.34 493567599.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2673906.87000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg US High Yield 1-5 Yr Cash Pay 2% Index NA CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 140000.00000000 PA USD 142571.24000000 0.028885858854 Long DBT CORP PA N 2 2033-02-15 Fixed 6.12500000 N N N N N N Fannie Mae - CAS N/A 20754RAF3 520000.00000000 PA USD 531798.28000000 0.107745784179 Long ABS-MBS CORP US N 2 2041-10-25 Floating 7.45001000 N N N N N N Ryan LLC 549300TG86D8HZC6TE67 78350LAZ8 1077267.72000000 PA USD 1079427.64000000 0.218699047949 Long LON CORP US N 2 2030-11-14 Floating 7.85624000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 4000000.00000000 PA USD 4309496.00000000 0.873131868609 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N ARBOR REALTY SR INC 549300TW7RTL2CI3CN08 03881NAJ6 1160000.00000000 PA USD 1185097.05000000 0.240108356464 Long DBT CORP US N 2 2030-07-15 Fixed 7.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 1880000.00000000 PA USD 2051463.52000000 0.415639828091 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 2000000.00000000 PA USD 2064314.00000000 0.418243418770 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 1820000.00000000 PA USD 1321775.00000000 0.267800196503 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N Thermostat Purchaser III Inc 254900K7OD47ERJZN242 88366MAE4 2452798.24000000 PA USD 2464032.06000000 0.499228892859 Long LON CORP US N 2 2028-08-31 Floating 8.54561000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 2590000.00000000 PA USD 2528793.30000000 0.512349940539 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 1220000.00000000 PA USD 949623.60000000 0.192399906704 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 4500000.00000000 PA USD 4537417.50000000 0.919310244269 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N Apex Credit CLO LLC 549300OKB854VBBC1981 03755CBJ2 1100000.00000000 PA USD 1091750.00000000 0.221195638087 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 7.81846000 N N N N N N APH/APH2/APH3/AQUARIAN N/A 00188QAA4 2440000.00000000 PA USD 2516201.20000000 0.509798699326 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 2310000.00000000 PA USD 2305855.86000000 0.467181367794 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 490000.00000000 PA USD 501662.68000000 0.101640115967 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAR2 1000000.00000000 PA USD 1132404.00000000 0.229432402429 Long DBT CORP NL N 2 2031-09-15 Fixed 8.12500000 N N N N N N Aimco N/A 00900LBE3 1000000.00000000 PA USD 1004994.00000000 0.203618309231 Long ABS-CBDO CORP KY N 2 2034-10-17 Floating 7.27240000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 1650000.00000000 PA USD 1719829.65000000 0.348448652927 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAW9 555000.00000000 PA USD 548545.14000000 0.111138806743 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 03762UAD7 470000.00000000 PA USD 446841.78000000 0.090533045707 Long DBT CORP US N 2 2029-06-15 Fixed 4.62500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 370000.00000000 PA USD 384582.44000000 0.077918899210 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 570000.00000000 PA USD 585348.39000000 0.118595384135 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 680000.00000000 PA USD 685443.25000000 0.138875252627 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 710000.00000000 PA USD 706541.23000000 0.143149840352 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 2230000.00000000 PA USD 2154125.14000000 0.436439738824 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N IIP OPERATING PARTNER N/A 44988FAD2 1480000.00000000 PA USD 1428028.10000000 0.289327764402 Long DBT CORP US N 2 2026-05-25 Fixed 5.50000000 N N N N N N Verus Securitization Trust 213800DTJD5UKJR53O34 92540DAE5 930000.00000000 PA USD 948747.50000000 0.192222403156 Long ABS-MBS CORP US N 2 2068-12-25 Variable 8.08291100 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 1250000.00000000 PA USD 1296465.00000000 0.262672226180 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N NCR ATLEOS LLC 9845005FC3S0VA714741 638962AA8 1350000.00000000 PA USD 1463730.75000000 0.296561353088 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 2350000.00000000 PA USD 2444183.30000000 0.495207405217 Long DBT CORP FR N 2 2029-05-01 Fixed 8.12500000 N N N N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073AA6 880000.00000000 PA USD 990792.00000000 0.200740891826 Long DBT CORP US N 2 2030-07-15 None 0.00000000 N N N N Y AEROVIRONMENT INC USD XXXX N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAB9 2500000.00000000 PA USD 2357899.00000000 0.477725645844 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 680000.00000000 PA USD 700624.40000000 0.141951052179 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 830000.00000000 PA USD 783300.38000000 0.158701742494 Long DBT CORP N/A N 2 2028-09-01 Fixed 3.25000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 520000.00000000 PA USD 540997.60000000 0.109609626137 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 2980000.00000000 PA USD 3092778.10000000 0.626616922639 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N Magenta Security Holdings LLC N/A 55909UAE9 52656.84000000 PA USD 43985.05000000 0.008911656698 Long LON CORP US N 2 2028-07-27 Floating 11.31791000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 290000.00000000 PA USD 290082.51000000 0.058772599860 Long DBT CORP N/A N 2 2029-04-20 Fixed 5.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 900000.00000000 PA USD 932624.10000000 0.188955697636 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 2500000.00000000 PA USD 917975.00000000 0.185987694868 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 Y N N N N N Voya CLO Ltd N/A 92918NBE6 1260000.00000000 PA USD 1263177.34000000 0.255927930147 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 7.02549000 N N N N N N TWO HARBORS INV CORP 549300ZUIBT6KH4HU823 90187BAB7 990000.00000000 PA USD 986534.69000000 0.199878333180 Long DBT CORP US N 2 2026-01-15 Fixed 6.25000000 N N N N N TWO HARBORS INVESTMENT CORP USD XXXX N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 901109AG3 2210000.00000000 PA USD 2486959.41000000 0.503874122823 Long DBT CORP US N 2 2029-04-30 Fixed 11.87500000 N N N N N N Greenwood Park CLO, Ltd N/A 39729RAE8 700000.00000000 PA USD 702551.85000000 0.142341566063 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 7.07916000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00401YAA8 440000.00000000 PA USD 439775.78000000 0.089101428232 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 610000.00000000 PA USD 634418.30000000 0.128537266482 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N LRS Holdings LLC 2549000MQSLNQZB32779 50205HAC4 1131568.48000000 PA USD 1109650.00000000 0.224822294301 Long LON CORP US N 2 2028-08-31 Floating 8.72072000 N N N N N N CB Poly US Holdings Inc 254900TSH6NNRZ0GUN05 12511PAB7 1575450.00000000 PA USD 1363748.91000000 0.276304383181 Long LON CORP US N 2 2029-05-18 Floating 9.79561000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 2260000.00000000 PA USD 2356059.04000000 0.477352858002 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 26142RAB0 1020000.00000000 PA USD 929811.13000000 0.188385771651 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DRAFTKINGS INC USD XXXX N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 443628AH5 2340000.00000000 PA USD 2356312.14000000 0.477404137705 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 300000.00000000 PA USD 290577.27000000 0.058872841448 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N Flutter Entertainment Public Limited Company 635400VFWPBIKJK6GN11 000000000 2960000.00000000 PA USD 2964928.40000000 0.600713743367 Long LON CORP NL N 2 2032-06-04 Floating 6.29561000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAK7 250000.00000000 PA USD 258592.75000000 0.052392570039 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAF9 13144.33000000 PA USD 13150.05000000 0.002664285505 Long LON CORP US N 2 2032-04-01 Floating 7.60624000 N N N N N N SPENCER SPIRIT IH LLC N/A 84823UAE2 1439297.11000000 PA USD 1442895.35000000 0.292339965776 Long LON CORP US N 3 2031-07-15 Floating 9.07670000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 670000.00000000 PA USD 703750.26000000 0.142584371710 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N SEAGATE DATA STOR N/A 81180LAA3 630000.00000000 PA USD 638002.26000000 0.129263400047 Long DBT CORP SG N 2 2030-07-15 Fixed 5.87500000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HT0 953791.00480000 PA USD 631886.54000000 0.128024315469 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N ACRISURE LLC / FIN INC N/A 004961AA6 470000.00000000 PA USD 476170.54000000 0.096475242897 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N ROCKET COS INC N/A 77311WAA9 1300000.00000000 PA USD 1318950.75000000 0.267227985117 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N New Mountain CLO Ltd 2549000KVE2J1UOHZ207 64754WAQ6 710000.00000000 PA USD 713837.62000000 0.144628136337 Long ABS-CBDO CORP KY N 2 2036-07-20 Floating 0.01000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 655000.00000000 PA USD 421875.68000000 0.085474751757 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 3000000.00000000 PA USD 2724313.20000000 0.551963541674 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Global Tel Link Corporation N/A 37959JAG6 2450976.26000000 PA USD 2428611.10000000 0.492052376395 Long LON CORP US N 2 2029-07-31 Floating 11.85624000 N N N N N N SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 78468R408 192650.00000000 NS USD 4899089.50000000 0.992587339591 Long EC RF US N 1 N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 2300000.00000000 PA USD 2430152.40000000 0.492364653782 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 12674CAA1 840000.00000000 PA USD 836781.54000000 0.169537372731 Long DBT CORP MU N 2 2026-10-31 Fixed 5.37500000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AH0 1140000.00000000 PA USD 1159627.38000000 0.234948035962 Long DBT CORP US N 2 2028-03-01 Fixed 5.87500000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338MAA0 210000.00000000 PA USD 221349.52000000 0.044846849843 Long DBT CORP US N 2 2031-12-15 Fixed 9.50000000 N N N N N N Mountain View CLO Ltd 549300URXZ1TS31FK720 62432BAU7 440000.00000000 PA USD 438522.17000000 0.088847438707 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 7.69916000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 2000000.00000000 PA USD 2052212.00000000 0.415791474999 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 266326.95000000 0.053959569173 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.HY.44.V1 Y Default Event 2030-06-20 243954.02000000 USD 0.00000000 USD 3412000.00000000 USD 22372.93000000 N N N Catawba Nation Gaming Authority N/A 14907EAD6 1760000.00000000 PA USD 1797400.00000000 0.364164909455 Long LON CORP US N 2 2032-03-28 Floating 9.04561000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 1480000.00000000 PA USD 1584378.48000000 0.321005366480 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 56845.33000000 0.011517232921 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 TRANSOCEAN INC TRANSOCEAN INC Y Default Event 2029-06-20 41603.12000000 USD 0.00000000 USD -419000.00000000 USD 15242.21000000 N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAC3 2400000.00000000 PA USD 2396418.07000000 0.485529859507 Long DBT CORP US N 2 2030-04-15 Fixed 6.87500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAC6 1850000.00000000 PA USD 1971818.80000000 0.399503290733 Long DBT CORP US N 2 2031-11-15 Fixed 8.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 3540000.00000000 PA USD 3313489.67000000 0.671334519671 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 510000.00000000 PA USD 521878.65000000 0.105736002739 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N Qualitytech, LP 549300GWD2FYVWRWCZ90 74758JAB3 1536150.00000000 PA USD 1543830.75000000 0.312790133130 Long LON CORP US N 3 2031-11-04 Floating 7.82718000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAC7 646000.00000000 PA USD 703822.81000000 0.142599070811 Long DBT CORP US N 2 2031-07-15 Fixed 9.87500000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAK8 696325.03000000 PA USD 696109.17000000 0.141036237267 Long LON CORP US N 2 2031-05-16 Floating 8.06755000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 200000.00000000 PA USD 198701.48000000 0.040258209899 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 24440EAG2 340000.00000000 PA USD 336032.20000000 0.068082305378 Long LON CORP US N 2 2028-04-07 Floating 11.30722000 N N N N N N SPIRIT AVIA HOL RESTRICT N/A 000000000 466.00000000 NS USD 1905.94000000 0.000386155818 Long EC CORP US N 2 N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAQ7 2300000.00000000 PA USD 2386451.69000000 0.483510606213 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 830000.00000000 PA USD 837877.81000000 0.169759484151 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 710000.00000000 PA USD 616585.30000000 0.124924184903 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N Jamestown CLO Ltd N/A 47048UAS7 1100000.00000000 PA USD 1104038.54000000 0.223685376073 Long ABS-CBDO CORP KY N 2 2035-01-25 Floating 7.81846000 N N N N N N Bain Capital Credit CLO, Limit 549300B0VI605XM3L529 05683VBG8 850000.00000000 PA USD 852482.94000000 0.172718578311 Long ABS-CBDO CORP KY N 2 2034-04-19 Floating 7.42549000 N N N N N N PARK-OHIO INDUSTRIES INC 5493006LQUO5SLMNYM18 700677AR8 630000.00000000 PA USD 630306.37000000 0.127704162768 Long DBT CORP US N 2 2027-04-15 Fixed 6.62500000 N N N N N N Jamestown CLO Ltd 254900NFTK4YH0WYT485 47048JBK8 710000.00000000 PA USD 711775.00000000 0.144210236134 Long ABS-CBDO CORP KY N 2 2034-07-25 Floating 7.56846000 N N N N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 2779000.00000000 PA USD 2761701.56000000 0.559538666151 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 1130000.00000000 PA USD 1149616.65000000 0.232919797071 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AE8 630000.00000000 PA USD 630153.45000000 0.127673180183 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N CREDIT SUISSE ESCROW CL N/A 000000000 1010000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2050-01-01 None 0.00000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD -428620.62000000 -0.08684132039 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 NABORS INDUSTRIES INC NABORS INDUSTRIES INC Y Default Event 2030-06-20 0.00000000 USD -360905.14000000 USD 1482000.00000000 USD -67715.48000000 N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 1350000.00000000 PA USD 1386205.65000000 0.280854264503 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69690CAU7 730000.00000000 PA USD 729564.48000000 0.147814500278 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 7.31755000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 1380000.00000000 PA USD 1378365.94000000 0.279265888359 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AV7 5080000.00000000 PA USD 5389681.88000000 1.091984540905 Long DBT CORP CA N 2 2029-03-01 Fixed 9.37500000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 2210000.00000000 PA USD 2260847.68000000 0.458062418315 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N Starlight Parent LLC 254900ZM34IBOK68V949 000000000 2680000.00000000 PA USD 2653200.00000000 0.537555545658 Long LON CORP US N 2 2032-04-16 Floating 8.34001000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAV6 80000.00000000 PA USD 80188.80000000 0.016246771498 Long DBT CORP US N 2 2026-04-01 Fixed 9.25000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 610000.00000000 PA USD 613538.56000000 0.124306895599 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N Galaxy CLO Ltd N/A 36321LAQ2 440000.00000000 PA USD 442893.09000000 0.089733015476 Long ABS-CBDO CORP KY N 2 2031-11-22 Floating 7.27626000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 1630000.00000000 PA USD 1632772.63000000 0.330810335465 Long DBT CORP N/A N 2 2027-06-15 Fixed 6.00000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 1000000.00000000 PA USD 945593.40000000 0.191583362018 Long DBT CORP N/A N 2 2030-02-01 Fixed 6.37500000 N N N N N N Western Asset Premier Institutional Government Reserves 549300WB3XRN9YTWFB76 52470G494 9920846.14000000 NS USD 9920846.14000000 2.010027838152 Long STIV RF US N 1 N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AT2 1500000.00000000 PA USD 1503607.50000000 0.304640641534 Long DBT CORP CA N 2 2027-10-15 Fixed 6.87500000 N N N N N N TEVA PHARM FIN IV 549300GKSD1RG56QRY33 881937AA4 830000.00000000 PA USD 842700.66000000 0.170736624873 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAD7 630000.00000000 PA USD 642865.23000000 0.130248669341 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 750000.00000000 PA USD 688738.50000000 0.139542891671 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 1790000.00000000 PA USD 1836987.50000000 0.372185593973 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAD4 2690000.00000000 PA USD 2789782.86000000 0.565228119846 Long DBT CORP US N 2 2029-06-15 Fixed 8.37500000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 60000.00000000 PA USD 61443.66000000 0.012448884433 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849AA2 4150000.00000000 PA USD 3913113.44000000 0.792822188475 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 910000.00000000 PA USD 956865.91000000 0.193867245730 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N Learfield Communications LLC 549300177GK4LMS8T214 00165HAL7 1260864.00000000 PA USD 1273787.86000000 0.258077690387 Long LON CORP US N 2 2028-06-30 Floating 8.85624000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD -99470.21000000 -0.02015331034 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 NABORS INDUSTRIES INC NABORS INDUSTRIES INC Y Default Event 2029-06-20 0.00000000 USD -59375.32000000 USD 419000.00000000 USD -40094.89000000 N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 1180000.00000000 PA USD 1170812.12000000 0.237214136902 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N SPIRIT AIRLINES LLC N/A 84863V135 57028.00000000 NS USD 233244.52000000 0.047256854070 Long EC CORP US N 2 N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 3500000.00000000 PA USD 3505096.00000000 0.710155206115 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N Greywolf CLO Ltd 5493008JNE27URH1VF66 39809TBC0 500000.00000000 PA USD 501250.00000000 0.101556504319 Long ABS-CBDO CORP KY N 2 2034-04-17 Floating 0.01000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 517020.00000000 PA USD 490419.32000000 0.099362138234 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BZ4 250000.00000000 PA USD 253906.25000000 0.051443054713 Long DBT CORP PA N 2 2031-06-15 Fixed 5.87500000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 2500000.00000000 PA USD 2328500.75000000 0.471769369528 Long DBT CORP GB N 2 2029-01-15 Fixed 8.37500000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 400000.00000000 PA USD 360981.24000000 0.073137142861 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 2770000.00000000 PA USD 2683644.42000000 0.543723782808 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 2308699.00000000 PA USD 171709.49000000 0.034789457482 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 620000.00000000 PA USD 618131.56000000 0.125237467218 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 110000.00000000 PA USD 111165.97000000 0.022522947256 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N Gainwell Acquisition Corp N/A 59909TAC8 748041.78000000 PA USD 738926.89000000 0.149711385329 Long LON CORP US N 2 2027-10-01 Floating 8.39561000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 3500000.00000000 PA USD 3464000.47000000 0.701828984928 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAC5 2075087.76696400 PA USD 1333243.89000000 0.270123868078 Long DBT CORP KY N 2 2030-03-12 Fixed 11.00000000 N N N N N N TKC HOLDINGS INC N/A 87256YAC7 1796000.00000000 PA USD 1796689.13000000 0.364020882578 Long DBT CORP US N 2 2028-05-15 Fixed 6.87500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 1970000.00000000 PA USD 1990937.67000000 0.403376897923 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N Hartwick Park CLO, Ltd. 2549003E1ZAWJG55NM75 417402AE4 760000.00000000 PA USD 757691.20000000 0.153513156360 Long ABS-CBDO CORP JE N 2 2037-01-20 Floating 9.17549000 N N N N N N DCert Buyer Inc 549300EF826JEEUCHZ67 24022KAJ8 1450000.00000000 PA USD 1305000.00000000 0.264401472593 Long LON CORP US N 2 2029-02-19 Floating 11.35624000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 700000.00000000 PA USD 729747.51000000 0.147851583345 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 5500000.00000000 PA USD 5692709.00000000 1.153379802793 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BB3 720000.00000000 PA USD 892756.79000000 0.180878321795 Long DBT CORP CH N 2 2033-11-15 Fixed 9.01600000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 4650000.00000000 PA USD 5116604.25000000 1.036657240136 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 3100000.00000000 PA USD 3258813.00000000 0.660256671346 Long DBT CORP BM N 2 2029-01-15 Fixed 8.12500000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 3330000.00000000 PA USD 3522943.53000000 0.713771231567 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Madison Park Funding Ltd N/A 55820NBC4 590000.00000000 PA USD 592694.53000000 0.120083759793 Long ABS-CBDO CORP KY N 2 2029-10-20 Floating 7.27549000 N N N N N N DISH DBS CORP N/A 25470XAY1 2327000.00000000 PA USD 2070413.35000000 0.419479186679 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N Freddie Mac - SCRT N/A 35563PPH6 960000.00000000 PA USD 918194.78000000 0.186032223723 Long ABS-MBS USGSE US N 2 2059-08-25 Variable 4.25000000 N N N N N N Carval CLO LTD 254900BDRF474L9PWM54 14688RAJ9 930000.00000000 PA USD 935003.12000000 0.189437702534 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 7.32549000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAS0 2540000.00000000 PA USD 2772968.80000000 0.561821482126 Long DBT CORP NL N 2 2029-09-15 Fixed 7.87500000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 1132000.00000000 PA USD 1119509.61000000 0.226819915299 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N Ocean Trails CLO 549300RX29DPTX81VW10 67515EAX4 510000.00000000 PA USD 508269.57000000 0.102978714775 Long ABS-CBDO CORP KY N 2 2031-10-13 Floating 8.03188000 N N N N N N ALLEN MEDIA LLC/CO-ISSR N/A 01771YAA8 1730000.00000000 PA USD 674700.00000000 0.136698600428 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505FL3 690000.00000000 PA USD 693613.53000000 0.140530604400 Long DBT CORP US N 2 N/A Fixed 5.87500000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HX1 99535.99741600 PA USD 81072.07000000 0.016425727735 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 750000.00000000 PA USD 725760.08000000 0.147043704139 Long DBT CORP N/A N 2 2031-09-20 Fixed 9.87500000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -7926.38000000 -0.00160593604 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -269591.04000000 USD 228113.41000000 EUR 2025-10-16 -7926.38000000 N N N FIVE POINT OP CO LP/FIVE N/A 33834YAB4 2201255.00000000 PA USD 2228301.82000000 0.451468415778 Long DBT CORP US N 2 2028-01-15 Variable 10.50000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -5999.88000000 -0.00121561464 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -352847.13000000 USD 478773.19000000 CAD 2025-10-16 -5999.88000000 N N N US RENAL CARE INC 54930058SS5MF69JGN89 90355YAA5 693000.00000000 PA USD 611572.50000000 0.123908559078 Long DBT CORP US N 2 2028-06-28 Fixed 10.62500000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAB1 750000.00000000 PA USD 758343.75000000 0.153645367227 Long DBT CORP US N 2 2032-07-31 Fixed 6.12500000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 780000.00000000 PA USD 829519.08000000 0.168065951184 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AB2 437886.71000000 PA USD 555459.29000000 0.112539658422 Long DBT CORP US N 2 2030-11-30 Fixed 3.87500000 N N Y N Y ECHOSTAR CORP USD XXXX N N N PARK-OHIO INDUSTRIES INC 5493006LQUO5SLMNYM18 700677AS6 1570000.00000000 PA USD 1508746.45000000 0.305681826168 Long DBT CORP US N 2 2030-08-01 Fixed 8.50000000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 780000.00000000 PA USD 801506.94000000 0.162390509754 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 2020000.00000000 PA USD 1923672.46000000 0.389748529663 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 850000.00000000 PA USD 873937.70000000 0.177065451980 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N DISH DBS CORP N/A 25470XBF1 1200000.00000000 PA USD 1073468.52000000 0.217491691548 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N ACCELERATE360 HOLD LLC N/A 00456LAC6 3212805.75000000 PA USD 3518022.30000000 0.712774158418 Long DBT CORP US N 2 2031-12-01 Fixed 11.00000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 6273000.00000000 PA USD 6615223.52000000 1.340287233887 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N Apidos CLO Ltd 2549001XBZ4DU4T7EC48 03768CAW9 750000.00000000 PA USD 754685.25000000 0.152904131375 Long ABS-CBDO CORP KY N 2 2031-10-18 Floating 7.32900000 N N N N N N Diamond Sports Net, LLC 549300MPO5H6LGX4RJ82 25277EAB8 1931701.30000000 PA USD 1699298.32000000 0.344288872171 Long LON CORP US N 2 2028-01-02 Fixed 15.00000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 1360000.00000000 PA USD 1288739.82000000 0.261107054557 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 2200000.00000000 PA USD 2300003.20000000 0.465995580880 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -7244.21000000 -0.00146772397 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -528199.56000000 USD 809439.21000000 AUD 2025-10-16 -7244.21000000 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 4700000.00000000 PA USD 4736692.90000000 0.959684734086 Long DBT CORP LR N 2 2031-09-30 Fixed 5.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 1600000.00000000 PA USD 1498144.32000000 0.303533765797 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD -38531.85000000 -0.00780680297 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 AMERICAN AIRLINES GROUP American Airlines Group Inc Y Default Event 2029-12-20 76953.69000000 USD 0.00000000 USD 1918000.00000000 USD -115485.54000000 N N N Freddie Mac - STACR 5493000ISU5NYXNHD479 35564KJA8 790000.00000000 PA USD 845357.35000000 0.171274887515 Long ABS-MBS CORP US N 2 2034-01-25 Floating 7.40001000 N N N N N N Ocean Trails CLO 549300RF4JV7XJ3EV147 67515DBA5 550000.00000000 PA USD 547938.60000000 0.111015917801 Long ABS-CBDO CORP JE N 2 2035-07-20 Floating 7.82549000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 29163VAG8 2520000.00000000 PA USD 2573117.19000000 0.521330248422 Long DBT CORP CA N 2 2029-05-01 Fixed 9.75000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 2014000.00000000 PA USD 2129923.83000000 0.431536396294 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 4230000.00000000 PA USD 4476160.62000000 0.906899202676 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N AGL CLO 16 LTD 2549009GL17CEZFCKZ48 00120LAL2 240000.00000000 PA USD 239102.69000000 0.048443757346 Long ABS-CBDO CORP KY N 2 2035-01-20 Floating 6.72549000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 1700000.00000000 PA USD 1717994.50000000 0.348076839622 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 4060000.00000000 PA USD 3239769.97000000 0.656398429832 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 1230000.00000000 PA USD 1291047.36000000 0.261574577143 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 2890000.00000000 PA USD 3026088.86000000 0.613105249641 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 2060000.00000000 PA USD 2133317.46000000 0.432223967764 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AA2 1320000.00000000 PA USD 1376708.52000000 0.278930084306 Long DBT CORP US N 2 2028-10-15 Fixed 7.37500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PJ4 1300000.00000000 PA USD 1340535.30000000 0.271601155083 Long DBT CORP US N 2 N/A Fixed 7.20000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 264814.53000000 0.053653143062 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 TRANSOCEAN INC TRANSOCEAN INC Y Default Event 2030-06-20 257789.40000000 USD 0.00000000 USD -1482000.00000000 USD 7025.13000000 N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAB5 1565000.00000000 PA USD 1562044.34000000 0.316480324714 Long DBT CORP KY N 2 2026-04-26 Fixed 5.25000000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600WAE9 2400000.00000000 PA USD 2485732.80000000 0.503625603673 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N X.Ai Corp. N/A 000000000 2860000.00000000 PA USD 2879919.90000000 0.583490469357 Long LON CORP US N 2 2028-06-30 Fixed 12.50000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AN7 1040000.00000000 PA USD 1070228.24000000 0.216835189783 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 1700000.00000000 PA USD 1704834.80000000 0.345410598964 Long DBT CORP CA N 2 2029-02-01 Fixed 5.87500000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BK6 2220000.00000000 PA USD 2165139.85000000 0.438671390582 Long DBT CORP US N 2 2029-08-01 Fixed 10.87500000 N N N N N N Apex Credit CLO LLC 549300WAK1RS0910RU63 03756ABL0 560000.00000000 PA USD 559324.81000000 0.113322837871 Long ABS-CBDO CORP BM N 2 2035-04-20 Floating 8.64549000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 1140000.00000000 PA USD 1144695.98000000 0.231922837382 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 2450000.00000000 PA USD 2400724.62000000 0.486402394497 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N UNITED AIR 2020-1 B PTT N/A 90932VAA3 145990.00000000 PA USD 145784.84000000 0.029536955078 Long DBT CORP US N 2 2026-01-15 Fixed 4.87500000 N N N N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P200 14399.00000000 NS USD 609221.69000000 0.123432269710 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 92941PAE3 735797.76000000 PA USD 694541.58000000 0.140718633355 Long LON CORP US N 2 2030-06-25 Floating 11.12086000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAR5 1460000.00000000 PA USD 1463343.40000000 0.296482873463 Long LON CORP US N 2 2028-05-04 Floating 0.00000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CBA1 2010000.00000000 PA USD 1714580.25000000 0.347385090405 Long DBT CORP US N 2 2029-02-15 Fixed 7.50000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 3280000.00000000 PA USD 3383828.40000000 0.685585603037 Long DBT CORP N/A N 2 2030-02-15 Fixed 6.75000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XDJ4 480000.00000000 PA USD 514785.60000000 0.104298904758 Long DBT CORP FR N 2 N/A Fixed 8.00000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 1500000.00000000 PA USD 1003957.50000000 0.203408307602 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BQ6 2500000.00000000 PA USD 2546727.50000000 0.515983525895 Long DBT CORP US N 2 2029-12-15 Fixed 6.00000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AM9 150000.00000000 PA USD 152442.58000000 0.030885856427 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 430000.00000000 PA USD 346778.83000000 0.070259642387 Long DBT CORP US N 2 2029-02-01 Fixed 5.12500000 N N N N N N Fannie Mae - CAS N/A 20754LAF6 100000.00000000 PA USD 102626.92000000 0.020792880287 Long ABS-MBS CORP US N 2 2041-12-25 Floating 7.50001000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 2710000.00000000 PA USD 2633067.44000000 0.533476558294 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N X Corp (f/k/a Twitter Inc) N/A 90184NAG3 289258.45000000 PA USD 282365.42000000 0.057209067323 Long LON CORP US N 2 2029-10-26 Floating 10.95791000 N N N N N N First Brands Group LLC N/A 31935HAD9 1991600.00000000 PA USD 1958170.99000000 0.396738155820 Long LON CORP US N 2 2027-03-30 Floating 9.56952000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 1000000.00000000 PA USD 1079036.43000000 0.218619786263 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AB0 2350000.00000000 PA USD 2452460.00000000 0.496884318372 Long DBT CORP US N 2 2028-07-15 Fixed 8.87500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 000000000 200000.00000000 PA USD 194015.04000000 0.039308706728 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N DS Parent Inc 254900EH8GRZUGRWRH57 23344YAG7 1930500.00000000 PA USD 1762189.36000000 0.357031005189 Long LON CORP US N 2 2031-01-31 Floating 9.79561000 N N N N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 177376AE0 1790000.00000000 PA USD 1721675.83000000 0.348822700981 Long DBT CORP US N 2 2027-12-01 Fixed 4.50000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HS2 496326.08000000 PA USD 385094.44000000 0.078022633734 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N Eagle Re Ltd N/A 26982EAG1 920000.00000000 PA USD 975982.55000000 0.197740401107 Long ABS-MBS CORP BM N 2 2033-09-26 Floating 9.55001000 N N N N N N QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.) 549300HDXQWWCBOYXP31 07368RAJ0 305556.49000000 PA USD 308550.94000000 0.062514423682 Long LON CORP US N 2 2032-04-30 Floating 7.29561000 N N N N N N Clover CLO N/A 18915FAG7 610000.00000000 PA USD 599630.00000000 0.121488931043 Long ABS-CBDO CORP US N 2 2035-01-25 Floating 6.86846000 N N N N N N Fannie Mae - CAS N/A 20754HAD0 180775.78000000 PA USD 185262.45000000 0.037535375169 Long ABS-MBS CORP US N 2 2039-07-25 Floating 8.56449000 N N N N N N SGUS LLC N/A 000000000 711818.00000000 PA USD 677116.87000000 0.137188273981 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 2300000.00000000 PA USD 2283704.04000000 0.462693265244 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 250000.00000000 PA USD 256742.57000000 0.052017711559 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 2000000.00000000 PA USD 2153362.00000000 0.436285121706 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 2410000.00000000 PA USD 2462084.92000000 0.498834389653 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AM5 150000.00000000 PA USD 143765.25000000 0.029127773032 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 1090000.00000000 PA USD 1102056.49000000 0.223283799875 Long DBT CORP N/A N 2 2029-09-15 Fixed 9.00000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 1380000.00000000 PA USD 1203301.68000000 0.243796732694 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 870000.00000000 PA USD 854615.39000000 0.173150626526 Long DBT CORP US N 2 2027-02-01 Fixed 4.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 640000.00000000 PA USD 297005.63000000 0.060175268919 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 1170000.00000000 PA USD 1158410.57000000 0.234701502356 Long DBT CORP CA N 2 2026-08-15 Fixed 3.87500000 N N N N N N Magnetite CLO Ltd 5493000081NBXWGGSW23 55954HBC5 520000.00000000 PA USD 521686.57000000 0.105697086084 Long ABS-CBDO CORP KY N 2 2036-07-15 Floating 7.21755000 N N N N N N ARCTIC CANADIAN DIAMONDS N/A 000000000 871.00000000 NS 23871.11000000 0.004836441867 Long EC CORP AU N 3 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 1000000.00000000 PA USD 1002231.35000000 0.203058578405 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N Fannie Mae - CAS N/A 20754TAH5 270000.00000000 PA USD 272446.09000000 0.055199346665 Long ABS-MBS CORP US N 2 2045-02-25 Floating 6.29967000 N N N N N N Arctic Canadian Diamond Company Ltd N/A 039669AA4 861037.56000000 PA USD 858230.41000000 0.173883053048 Long DBT CORP US N 3 2027-12-31 Floating 10.00000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 1970000.00000000 PA USD 1812127.47000000 0.367148790494 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N CARRIAGE PURCHASER INC N/A 14445LAA5 2430000.00000000 PA USD 2255550.30000000 0.456989134734 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 1970000.00000000 PA USD 2011109.07000000 0.407463754524 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N Freddie Mac - STACR 5493000ISU5NYXNHD479 35564KHE2 47712.72000000 PA USD 47900.70000000 0.009704992810 Long ABS-MBS CORP US N 2 2034-01-25 Floating 6.00001000 N N N N N N X Corp (f/k/a Twitter Inc) N/A 90184NAK4 1660000.00000000 PA USD 1612856.00000000 0.326775096920 Long LON CORP US N 2 2029-10-26 Fixed 9.50000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69703NAG9 500000.00000000 PA USD 501646.85000000 0.101636908706 Long ABS-CBDO CORP KY N 2 2032-10-15 Floating 6.86755000 N N N N N N Babson CLO Ltd N/A 067932AJ2 370000.00000000 PA USD 373152.70000000 0.075603159679 Long ABS-CBDO CORP KY N 2 2036-10-15 Floating 8.81755000 N N N N N N Palmer Square Loan Funding Ltd N/A 69690EAG4 900000.00000000 PA USD 902722.86000000 0.182897512281 Long ABS-CBDO CORP KY N 2 2032-08-08 Floating 7.25729000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 130000.00000000 PA USD 133211.13000000 0.026989439799 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AJ4 1760000.00000000 PA USD 1780829.60000000 0.360807638833 Long DBT CORP FR N 2 N/A Fixed 8.12500000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 65343UAH5 1975112.28000000 PA USD 1981166.00000000 0.401397094139 Long LON CORP US N 2 2031-07-31 Floating 7.82681000 N N N N N N 1261229 BC LTD N/A 68288AAA5 2580000.00000000 PA USD 2628281.81000000 0.532506958585 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Magnetite CLO Ltd 529900728SHVCI48J015 559923AE7 1040000.00000000 PA USD 1028804.61000000 0.208442493406 Long ABS-CBDO CORP KY N 2 2037-01-25 Floating 9.21846000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 1655000.00000000 PA USD 1390804.08000000 0.281785936276 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N LHOME Mortgage Trust N/A 50205PAC6 1200000.00000000 PA USD 1201811.40000000 0.243494792290 Long ABS-MBS CORP US N 2 2039-07-25 Variable 7.79200000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 1470000.00000000 PA USD 1431470.27000000 0.290025170392 Long DBT CORP N/A N 2 2028-06-01 Fixed 4.62500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBD2 530000.00000000 PA USD 557825.00000000 0.113018966627 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 PPM Clo, Ltd. 254900DMFVRHGLYIFG95 69382DAJ3 1210000.00000000 PA USD 1213029.36000000 0.245767623818 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 7.32549000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 1160000.00000000 PA USD 1177173.80000000 0.238503054573 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 1100000.00000000 PA USD 1035954.26000000 0.209891058914 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 1430000.00000000 PA USD 1448159.57000000 0.293406530925 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 660000.00000000 PA USD 632647.62000000 0.128178515218 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N SHELF DRILL HOLD LTD 54930078ZJ3XP4MRYB68 822538AH7 1740000.00000000 PA USD 1491533.74000000 0.302194419370 Long DBT CORP KY N 2 2029-04-15 Fixed 9.62500000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 1090000.00000000 PA USD 1114775.70000000 0.225860794399 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 1300000.00000000 PA USD 1265484.61000000 0.256395398029 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBB5 1598859.28000000 PA USD 1588434.72000000 0.321827187039 Long LON CORP US N 2 2028-08-19 Floating 8.45624000 N N N N N N AKUMIN INC N/A 01021XAB6 1310000.00000000 PA USD 1232946.72000000 0.249803010266 Long DBT CORP US N 2 2027-08-01 Fixed 9.00000000 N N N N N N LHOME Mortgage Trust 5299002NGIWITLMXOH85 50205UAC5 680000.00000000 PA USD 678638.37000000 0.137496539759 Long ABS-MBS CORP US N 2 2040-01-25 Variable 7.02300000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBG3 2500000.00000000 PA USD 2545105.15000000 0.515654827252 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N Blackhawk Network Holdings Inc. 549300LFU3K8UIR03132 09238FAM3 900922.74000000 PA USD 905639.07000000 0.183488355361 Long LON CORP US N 2 2029-03-12 Floating 8.35624000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 4500000.00000000 PA USD 4397130.05000000 0.890887096095 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 2240000.00000000 PA USD 2293732.02000000 0.464724999097 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BJ3 790000.00000000 PA USD 722817.93000000 0.146447605447 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N Ameriquest Mortgage Securities N/A 03072SDF9 670156.71000000 PA USD 705946.16000000 0.143029275307 Long ABS-MBS CORP US N 2 2032-11-25 Floating 7.84171000 N N N N N N NEW GENERATION GAS 9845008CB7EPB0KCD474 000000000 2421621.64000000 PA USD 2385297.32000000 0.483276723357 Long DBT CORP US N 3 2029-09-30 Floating 10.01592000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAQ2 1200000.00000000 PA USD 1420286.40000000 0.287759245719 Long DBT CORP ES N 2 N/A Fixed 9.62500000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 2380000.00000000 PA USD 2357243.15000000 0.477592766376 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 990000.00000000 PA USD 955499.46000000 0.193590394089 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N PAR PHARMACEUTICAL INC N/A 000000000 1580000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2027-04-01 Floating 0.01000000 N N N N N N MVW Owner Trust N/A 55389TAC5 196910.20000000 PA USD 187512.23000000 0.037991195204 Long ABS-O CORP US N 2 2041-01-22 Fixed 1.94000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAG8 880000.00000000 PA USD 903975.43000000 0.183151291095 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N Oak Hill Credit 2549002MG7GTTY5LHR97 67115VAW2 710000.00000000 PA USD 712600.16000000 0.144377418907 Long ABS-CBDO CORP BM N 2 2037-07-19 Floating 7.17549000 N N N N N N Freddie Mac - SCRT N/A 35563PW21 320000.00000000 PA USD 269285.76000000 0.054559043289 Long ABS-MBS USGSE US N 2 2063-11-25 Variable 5.00000000 N N N N N N Bain Capital Credit CLO, Limit 254900YJBP8866ZPO033 05685AAL2 400000.00000000 PA USD 400065.44000000 0.081055855532 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 7.68710000 N N N N N N Structured Asset Securities Co N/A 86359DTG2 901484.74000000 PA USD 650970.88000000 0.131890926657 Long ABS-MBS CORP US N 2 2031-05-25 Variable 6.33810000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 750000.00000000 PA USD 752733.00000000 0.152508592850 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N VOC ESCROW LTD N/A 91832VAA2 250000.00000000 PA USD 247892.85000000 0.050224700831 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BA9 840000.00000000 PA USD 872143.35000000 0.176701905021 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 820000.00000000 PA USD 886066.21000000 0.179522766850 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N Freddie Mac - SCRT N/A 35563PJQ3 726917.87000000 PA USD 705097.10000000 0.142857250238 Long ABS-MBS USGSE US N 2 2058-07-25 Variable 4.75000000 N N N N N N Bear Mountain Park CLO, Ltd N/A 07403KAE3 980000.00000000 PA USD 996625.90000000 0.201922877842 Long ABS-CBDO CORP JE N 2 2037-07-15 Floating 10.26755000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAA8 2000000.00000000 PA USD 2071874.72000000 0.419775269729 Long DBT CORP US N 2 2028-08-15 Fixed 8.25000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 900000.00000000 PA USD 930744.56000000 0.188574890630 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N GSAA Home Equity Trust N/A 362334GT5 1515770.29000000 PA USD 680279.83000000 0.137829110212 Long ABS-MBS CORP US N 2 2036-03-25 Floating 5.00671000 N N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAG1 1080000.00000000 PA USD 1079184.06000000 0.218649697060 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 3300000.00000000 PA USD 3300759.46000000 0.668755296475 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 390000.00000000 PA USD 389035.92000000 0.078821203172 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 2670000.00000000 PA USD 2386312.50000000 0.483482405416 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 4900000.00000000 PA USD 4659550.68000000 0.944055219475 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AU3 920000.00000000 PA USD 923427.92000000 0.187092491863 Long DBT CORP GB N 2 N/A Fixed 7.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 2520000.00000000 PA USD 2671648.56000000 0.541293343690 Long DBT CORP FR N 2 N/A Fixed 7.75000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD -5215.49000000 -0.00105669213 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 AMERICAN AIRLINES GROUP American Airlines Group Inc Y Default Event 2030-06-20 0.00000000 USD -7289.09000000 USD 168000.00000000 USD 2073.60000000 N N N Spirit Aviation Holdings Inc N/A 84863V101 80264.00000000 NS USD 328279.76000000 0.066511610702 Long EC CORP US N 1 N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 1350000.00000000 PA USD 1328908.95000000 0.269245581090 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N VERICAST CORPORATION 549300J73P7FL8TVF308 92342KAD1 1243283.74000000 PA USD 1219456.21000000 0.247069745354 Long LON CORP US N 2 2026-06-16 Floating 12.04561000 N N N N N N Greenwood Park CLO, Ltd N/A 39729TAA2 480000.00000000 PA USD 480580.37000000 0.097368703086 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 9.52916000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 270000.00000000 PA USD 270453.60000000 0.054795655255 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N PERMIAN PRODUCTION N/A 000000000 37916.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 1630000.00000000 PA USD 1647302.45000000 0.333754171330 Long DBT CORP US N 2 2028-03-01 Fixed 8.12500000 N N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 811054AH8 1120000.00000000 PA USD 1114115.71000000 0.225727076140 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N Voya CLO Ltd N/A 92917JAN7 940000.00000000 PA USD 931453.52000000 0.188718530528 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 7.32916000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 1690000.00000000 PA USD 1746919.93000000 0.353937319536 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 5820000.00000000 PA USD 5875249.26000000 1.190363644595 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 1500000.00000000 PA USD 1427181.17000000 0.289156170885 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N Black Diamond CLO Ltd 549300IEWA7GZ3ECTT90 09204WAM6 990000.00000000 PA USD 992612.61000000 0.201109759232 Long ABS-CBDO CORP KY N 2 2034-11-22 Floating 0.01000000 N N N N N N Fannie Mae - CAS N/A 20753UAF7 280000.00000000 PA USD 288920.69000000 0.058537207585 Long ABS-MBS CORP US N 2 2044-01-25 Floating 7.05001000 N N N N N N Fannie Mae - CAS N/A 20754CAF6 260000.00000000 PA USD 266571.06000000 0.054009027444 Long ABS-MBS CORP US N 2 2040-01-25 Floating 7.71449000 N N N N N N Apex Credit CLO LLC N/A 03753YAG3 250000.00000000 PA USD 250249.60000000 0.050702193682 Long ABS-CBDO CORP BM N 2 2033-04-22 Floating 8.73199000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AN4 2400000.00000000 PA USD 2404258.99000000 0.487118480806 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 950000.00000000 PA USD 970290.59000000 0.196587173057 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 3700000.00000000 PA USD 3796066.80000000 0.769107779297 Long DBT CORP N/A N 2 2028-06-01 Fixed 9.50000000 N N N N N N Bridge Street CLO Ltd N/A 107921AJ7 460000.00000000 PA USD 453171.44000000 0.091815475918 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 7.17549000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 3320000.00000000 PA USD 2626075.18000000 0.532059881021 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 1470000.00000000 PA USD 1480613.40000000 0.299981887587 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAE2 751855.67000000 PA USD 752182.73000000 0.152397104575 Long LON CORP US N 2 2032-04-01 Floating 7.60624000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 81721MAM1 430000.00000000 PA USD 398471.88000000 0.080732989930 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Banc of America Funding Corpor 549300R847L762RQF071 05990RAD3 101195.04000000 PA USD 100844.91000000 0.020431833492 Long ABS-MBS CORP US N 2 2037-02-25 Floating 4.63868000 N N N N N N SAKS GLOBAL ENTERPRS LLC 5493007HQSJGRH78Q684 79380MAA3 2610000.00000000 PA USD 600300.00000000 0.121624677392 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N PRIMO / TRITON WATER HLD N/A 74168RAC7 1130000.00000000 PA USD 1133689.98000000 0.229692950326 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 1000000.00000000 PA USD 958070.80000000 0.194111364267 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAB3 1330000.00000000 PA USD 1363105.43000000 0.276174009955 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 2330000.00000000 PA USD 2378680.69000000 0.481936151161 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 520000.00000000 PA USD 530130.22000000 0.107407824394 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 1400000.00000000 PA USD 8400.00000000 0.001701894536 Long DBT CORP US N 2 2026-09-01 Fixed 5.87500000 Y N N N N N iShares 0-5 Year High Yield Corporate Bond ETF 549300R96U5WQ7R5ID10 46434V407 113400.00000000 NS USD 4880736.00000000 0.988868801333 Long EC RF US N 1 N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 3000000.00000000 PA USD 2724323.40000000 0.551965608261 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T40 5590000.00000000 PA USD 5845742.50000000 1.184385383449 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N DISH DBS CORP N/A 25470XBE4 1340000.00000000 PA USD 1262565.00000000 0.255803866088 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N CIFC Funding Ltd N/A 12563EAU7 500000.00000000 PA USD 500955.00000000 0.101496735404 Long ABS-CBDO CORP KY N 2 2037-07-25 Floating 7.46846000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 2682734.00000000 PA USD 3044970.05000000 0.616930701320 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 4580000.00000000 PA USD 3583850.00000000 0.726111277819 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N DCert Buyer Inc 549300EF826JEEUCHZ67 24022KAB5 1384887.81880000 PA USD 1387366.77000000 0.281089514954 Long LON CORP US N 2 2026-10-16 Floating 8.32681000 N N N N N N EyeCare Partners LLC 254900ZAACWK09RJ8W93 30233PAT7 1127580.67000000 PA USD 895721.89000000 0.181479070306 Long LON CORP US N 2 2028-11-30 Floating 5.22728000 N N Y N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAA3 460000.00000000 PA USD 461862.54000000 0.093576349204 Long DBT CORP US N 2 2031-01-31 Fixed 5.87500000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 246000.00000000 PA USD 187230.56000000 0.037934127033 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Knight Health Holdings LLC 2549008OACTDEJGJC870 49902TAB8 187781.87000000 PA USD 74878.02000000 0.015170772990 Long LON CORP US N 2 2028-12-23 Floating 9.72072000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 410000.00000000 PA USD 426421.32000000 0.086395727933 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 4000000.00000000 PA USD 3805360.00000000 0.770990641952 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N RXO INC 549300KL8CA6GP8XPM30 98379JAA3 1480000.00000000 PA USD 1506475.34000000 0.305221684537 Long DBT CORP US N 2 2027-11-15 Fixed 7.50000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAH9 4400000.00000000 PA USD 4840734.49000000 0.980764235700 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AP5 807000.00000000 PA USD 809765.77000000 0.164063802332 Long DBT CORP US N 2 2027-04-15 Fixed 6.37500000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 1604000.00000000 PA USD 1559569.20000000 0.315978845280 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N 2025-09-23 Legg Mason Partners Income Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer