NPORT-P false 0000863520 XXXXXXXX S000000716 C000066991 C000113710 C000113712 C000113711 C000002086 Western Asset Funds Inc 811-06110 0000863520 5493004NC00X8WKL1P34 620 Eighth Avenue 47th Floor New York 10018 1-877-721-1926 Western Asset High Yield Fund S000000716 549300HG2T246COYEU52 2025-05-31 2024-11-29 N 228098813.73 3910106.11 224188707.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1830000.00000000 0.00000000 0.00000000 2242464.72000000 USD N Bloomberg U.S. Corporate High Yield 2% Issuer Capped NA AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAY6 11000.00000000 PA USD 11000.00000000 0.004906580762 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 370000.00000000 PA USD 381087.56000000 0.169985171887 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 1330000.00000000 PA USD 1385673.80000000 0.618083673665 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 391000.00000000 PA USD 387310.25000000 0.172760820164 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 370000.00000000 PA USD 331467.64000000 0.147852067804 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N CREDIT SUISSE ESCROW CL N/A 000000000 4040000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2050-01-01 None 0.00000000 N N N N N N FIVE POINT OP CO LP/FIVE N/A 33834YAB4 520543.00000000 PA USD 532080.84000000 0.237336146699 Long DBT CORP US N 2 2028-01-15 Variable 10.50000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAE9 740000.00000000 PA USD 792267.39000000 0.353393084964 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAC3 410000.00000000 PA USD 420089.28000000 0.187381998165 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 550000.00000000 PA USD 595430.46000000 0.265593421863 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N GATES CORPORATION/DE 984500F43C791F4C7894 367398AA2 410000.00000000 PA USD 421314.36000000 0.187928448525 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 510000.00000000 PA USD 539824.04000000 0.240790022713 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N Mountain View CLO Ltd 549300URXZ1TS31FK720 62432BAU7 250000.00000000 PA USD 251796.90000000 0.112314711420 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 8.03751000 N N N N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 12674CAA1 540000.00000000 PA USD 528120.00000000 0.235569402940 Long DBT CORP MU N 2 2026-10-31 Fixed 5.37500000 N N N N N N Marble Point CLO X LTD 549300PJ1FVY9B16K017 566061AG2 250000.00000000 PA USD 250945.16000000 0.111934790411 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 7.26751000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 550000.00000000 PA USD 508530.28000000 0.226831353549 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N ATS CORP 5493005KP4RP3IU7HQ41 001940AC9 600000.00000000 PA USD 562222.02000000 0.250780704330 Long DBT CORP CA N 2 2028-12-15 Fixed 4.12500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAD3 1720000.00000000 PA USD 1913756.38000000 0.853636385309 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N AGL CLO Ltd. 549300G9RL3BICT9HA62 00851RAA8 250000.00000000 PA USD 251786.43000000 0.112310041247 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 11.27751000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 1710000.00000000 PA USD 1733432.13000000 0.773202249302 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 26418.06000000 0.011783849543 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc Y Default Event 2029-12-20 13283.39000000 USD 0.00000000 USD 397000.00000000 USD 13134.67000000 N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 48170.00000000 PA USD 31370.71000000 0.013992992926 Long DBT NUSS AR N 2 2037-09-01 Variable 6.62500000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAA9 687000.00000000 PA USD 669121.03000000 0.298463306695 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 700000.00000000 PA USD 608279.70000000 0.271324861299 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N LCM Ltd Partnership N/A 50204NAY4 560000.00000000 PA USD 557901.92000000 0.248853711644 Long ABS-CBDO CORP JE N 2 2034-10-15 Floating 7.90590000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 320000.00000000 PA USD 320373.76000000 0.142903611605 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CX8 590000.00000000 PA USD 590301.25000000 0.263305523398 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033GAB1 780000.00000000 PA USD 691850.65000000 0.308601917261 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 1360000.00000000 PA USD 988456.57000000 0.440903817365 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N Apidos CLO Ltd 2549007IRDJIM26V8J63 03771LAA2 460000.00000000 PA USD 459987.50000000 0.205178710775 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 0.01000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AE8 340000.00000000 PA USD 340709.31000000 0.151974340553 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD -75193.10000000 -0.03354009254 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 -82107.79000000 USD 495000.00000000 USD 6914.69000000 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 550000.00000000 PA USD 544733.98000000 0.242980115181 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 240000.00000000 PA USD 159000.00000000 0.070922394659 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N APH/APH2/APH3/AQUARIAN N/A 00188QAA4 700000.00000000 PA USD 708480.50000000 0.316019708361 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAG1 200000.00000000 PA USD 198069.10000000 0.088349275975 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N N CANPACK SA/CANPACK US N/A 13806CAA0 570000.00000000 PA USD 519729.19000000 0.231826658674 Long DBT CORP N/A N 2 2029-11-15 Fixed 3.87500000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 130000.00000000 PA USD 124855.39000000 0.055692095880 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAS0 200000.00000000 PA USD 216700.60000000 0.096659908654 Long DBT CORP NL N 2 2029-09-15 Fixed 7.87500000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 930000.00000000 PA USD 710073.95000000 0.316730471190 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 1870000.00000000 PA USD 397562.00000000 0.177333641921 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 700000.00000000 PA USD 650573.21000000 0.290189999713 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 660000.00000000 PA USD 437898.05000000 0.195325649828 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAN0 1080000.00000000 PA USD 1169433.72000000 0.521629181244 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 820000.00000000 PA USD 846344.71000000 0.377514424782 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N NCR ATLEOS LLC N/A 638962AA8 820000.00000000 PA USD 897974.62000000 0.400544090526 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAH9 1220000.00000000 PA USD 1336507.54000000 0.596152925893 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BF4 520000.00000000 PA USD 568065.63000000 0.253387262913 Long DBT CORP CH N 2 N/A Fixed 9.25000000 N N N N N N LSF11 A5 HOLDCO LLC 254900FPK7P5WNA66Y10 50221DAA7 400000.00000000 PA USD 413661.20000000 0.184514735104 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 634000.00000000 PA USD 609711.06000000 0.271963323430 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 820000.00000000 PA USD 628621.02000000 0.280398163972 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAD8 570000.00000000 PA USD 551552.35000000 0.246021468188 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 190000.00000000 PA USD 198851.71000000 0.088698361354 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N DISH DBS CORP N/A 25470XBD6 180000.00000000 PA USD 119377.25000000 0.053248556212 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AAN3 600000.00000000 PA USD 603675.00000000 0.269270921987 Long DBT CORP FR N 2 N/A Fixed 7.37500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 700000.00000000 PA USD 720873.30000000 0.321547551459 Long DBT CORP FR N 2 N/A Fixed 7.75000000 N N N N N N AGL CLO Ltd. N/A 00852LAA0 570000.00000000 PA USD 570000.00000000 0.254250094061 Long ABS-CBDO CORP KY N 3 2038-01-21 Floating 0.01000000 N N N N N N AGL CLO 16 LTD N/A 00120LAD0 250000.00000000 PA USD 250824.02000000 0.111880755575 Long ABS-CBDO CORP KY N 2 2035-01-20 Floating 7.97901000 N N N N N N MOHEGAN TRIBAL GAMING AU 549300UB083Z2NRDHC48 608328BH2 266000.00000000 PA USD 264555.28000000 0.118005622499 Long DBT CORP US N 2 2026-02-01 Fixed 8.00000000 N N N N N N ALLEN MEDIA LLC/CO-ISSR N/A 01771YAA8 1300000.00000000 PA USD 578786.00000000 0.258169113932 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD -77301.81000000 -0.03448068853 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 ONEMAIN FINANCE CORP OneMain Finance Corp Y Default Event 2029-06-20 0.00000000 USD -56503.42000000 USD -534000.00000000 USD -20798.39000000 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 590000.00000000 PA USD 531390.52000000 0.237028227532 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 790000.00000000 PA USD 798438.41000000 0.356145685693 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BS0 1310000.00000000 PA USD 1406224.33000000 0.627250295043 Long DBT CORP PA N 2 2030-06-01 Fixed 10.50000000 N N N N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 901109AG3 1110000.00000000 PA USD 1237045.44000000 0.551787578033 Long DBT CORP US N 2 2029-04-30 Fixed 11.87500000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 568000.00000000 PA USD 558810.24000000 0.249258870320 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N SUGAR HSP GMNG PROP/FIN N/A 865033AC8 300000.00000000 PA USD 299812.95000000 0.133732404804 Long DBT CORP US N 2 2025-05-15 Fixed 5.87500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAQ7 580000.00000000 PA USD 602210.52000000 0.268617686587 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAB0 300000.00000000 PA USD 277237.11000000 0.123662388236 Long DBT CORP N/A N 2 2029-09-15 Fixed 9.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 1100000.00000000 PA USD 965835.97000000 0.430813835475 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 760000.00000000 PA USD 585114.62000000 0.260992012582 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N Ocean Trails CLO 254900R3RT6TSDP3UQ20 674913AJ7 700000.00000000 PA USD 700000.00000000 0.312236957619 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 7.86061000 N N N N N N RAILWORKS HOLDINGS LP/R N/A 75079MAA7 570000.00000000 PA USD 585490.27000000 0.261159572315 Long DBT CORP US N 2 2028-11-15 Fixed 8.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PJ4 660000.00000000 PA USD 685386.90000000 0.305718743497 Long DBT CORP US N 2 N/A Fixed 7.20000000 N N N N N N MARSTONS ISSUER PLC 213800HQB746UJ9UWM15 000000000 1232000.00000000 PA 1315977.91000000 0.586995627019 Long DBT CORP GB N 2 2035-07-16 Floating 7.54048000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 320000.00000000 PA USD 234300.02000000 0.104510179164 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 630000.00000000 PA USD 591041.83000000 0.263635861178 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 440000.00000000 PA USD 246747.60000000 0.110062457034 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 500000.00000000 PA USD 514102.50000000 0.229316857863 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 440000.00000000 PA USD 449887.24000000 0.200673461556 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 420000.00000000 PA USD 410384.09000000 0.183052971024 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 1220000.00000000 PA USD 1193502.58000000 0.532365163558 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAB7 250000.00000000 PA USD 194578.75000000 0.086792395596 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 Y N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAW1 245634.38000000 PA USD 247937.20000000 0.110593081441 Long LON CORP US N 3 2029-04-14 Floating 6.86048000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 460000.00000000 PA USD 435813.15000000 0.194395674352 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 500000.00000000 PA USD 497844.96000000 0.222065136681 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AH5 980000.00000000 PA USD 989630.49000000 0.441427447664 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 1926936.80280500 PA USD 1254917.59000000 0.559759500521 Long DBT NUSS AR N 2 2037-09-01 Variable 6.62500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 190000.00000000 PA USD 195823.93000000 0.087347811617 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAK8 223943.73000000 PA USD 224915.65000000 0.100324254681 Long LON CORP US N 2 2031-05-16 Floating 8.40590000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAC7 570000.00000000 PA USD 616147.77000000 0.274834435927 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N N TRITON WATER HOLDINGS IN 5493005IYCEL7QJFZZ63 89680EAA7 380000.00000000 PA USD 378366.04000000 0.168771230280 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N Blueberry Park CLO N/A 09609QAG3 280000.00000000 PA USD 283157.67000000 0.126303270582 Long ABS-CBDO CORP JE N 2 2037-10-20 Floating 8.02607000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 910000.00000000 PA USD 899059.11000000 0.401027830324 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N DCert Buyer Inc 549300EF826JEEUCHZ67 24022KAB5 409948.72000000 PA USD 402698.78000000 0.179624917006 Long LON CORP US N 2 2026-10-16 Floating 8.57258000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 530000.00000000 PA USD 505166.00000000 0.225330707047 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N OPTICS BIDCO SPA 254900QZ5RQ7MPFWE741 683879AD2 319000.00000000 PA USD 311044.20000000 0.138742135276 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N FLYEXCLUSIVE INC N/A 343928115 15010.00000000 NS USD 2219.23000000 0.000989893747 Long EC CORP US N 2 N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T40 970000.00000000 PA USD 1025500.33000000 0.457427290110 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 560000.00000000 PA USD 550883.09000000 0.245722942894 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 490000.00000000 PA USD 421237.88000000 0.187894334407 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 20000.00000000 PA USD 20188.13000000 0.009004971844 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N N Bluemountain CLO Ltd 5493002GUQ80FGGGNP40 09630QAS0 400000.00000000 PA USD 399573.45000000 0.178230854819 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 7.95590000 N N N N N N ENDO LUX FIN CO I SARL N/A 000000000 300000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP LU N 3 2029-04-01 Fixed 6.12500000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 610000.00000000 PA USD 568835.07000000 0.253730473777 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N Ocean Trails CLO 549300RX29DPTX81VW10 67515EAX4 300000.00000000 PA USD 300410.95000000 0.133999144376 Long ABS-CBDO CORP KY N 2 2031-10-13 Floating 8.36751000 N N N N N N CARNIVAL HLDGS BM LTD N/A 14366RAA7 1310000.00000000 PA USD 1407035.97000000 0.627612329335 Long DBT CORP BM N 2 2028-05-01 Fixed 10.37500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XDJ4 240000.00000000 PA USD 247465.68000000 0.110382758626 Long DBT CORP FR N 2 N/A Fixed 8.00000000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 29163VAG8 1070000.00000000 PA USD 1141588.35000000 0.509208676083 Long DBT CORP CA N 2 2029-05-01 Fixed 9.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 960000.00000000 PA USD 1092025.57000000 0.487101059457 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 150000.00000000 PA USD 142772.67000000 0.063684148731 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N Babson CLO Ltd 5493000D71NBEM2WZE67 06760PAJ0 250000.00000000 PA USD 250889.38000000 0.111909909586 Long ABS-CBDO CORP KY N 2 2029-07-20 Floating 7.77901000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389376BC7 528675.00000000 PA USD 502095.86000000 0.223961262514 Long LON CORP US N 2 2029-06-04 Floating 9.92171000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 330000.00000000 PA USD 313655.47000000 0.139906899562 Long DBT CORP US N 2 2030-02-01 Fixed 4.37500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAJ2 290000.00000000 PA USD 291991.14000000 0.130243464579 Long DBT CORP GB N 2 N/A Fixed 6.75000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 330000.00000000 PA USD 334543.71000000 0.149224157430 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 230000.00000000 PA USD 234878.09000000 0.104768028904 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 460000.00000000 PA USD 432524.39000000 0.192928713757 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 200000.00000000 PA USD 173869.46000000 0.077554958876 Long DBT CORP N/A N 2 2029-09-01 Fixed 4.00000000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 690000.00000000 PA USD 702834.00000000 0.313501071245 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 1290000.00000000 PA USD 1042054.26000000 0.464811216881 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 620000.00000000 PA USD 635595.39000000 0.283509101215 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 970000.00000000 PA USD 1014708.27000000 0.452613461566 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AC8 440000.00000000 PA USD 453771.36000000 0.202405984144 Long DBT CORP US N 2 2032-07-15 Fixed 7.37500000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBB5 1161611.70000000 PA USD 1164997.80000000 0.519650526722 Long LON CORP US N 2 2028-08-19 Floating 8.67258000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 26439XAH6 50000.00000000 PA USD 52648.20000000 0.023483876845 Long DBT CORP US N 2 2036-11-03 Fixed 6.45000000 N N N N N N Neuberger Berman CLO Ltd 549300UHUHCR3388B324 64131TAU8 900000.00000000 PA USD 905835.41000000 0.404050417889 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 7.81751000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 220000.00000000 PA USD 214518.47000000 0.095686563465 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 182672.23000000 0.081481459052 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 CALPINE CORP Calpine Corp Y Default Event 2029-12-20 150268.50000000 USD 0.00000000 USD 1040000.00000000 USD 32403.73000000 N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 98262PAA9 1614000.00000000 PA USD 379215.85000000 0.169150290407 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N Sculptor CLO Ltd N/A 81125HAA0 310000.00000000 PA USD 306075.56000000 0.136525859508 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 12.12901000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAD1 640000.00000000 PA USD 586186.37000000 0.261470069667 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 610000.00000000 PA USD 555795.77000000 0.247914257546 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 498750.00000000 PA USD 502700.10000000 0.224230785456 Long LON CORP CA N 2 2030-05-06 Floating 7.07258000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00401YAA8 270000.00000000 PA USD 269595.41000000 0.120253786580 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N AMENTUM HOLDINGS INC N/A 02352BAA3 930000.00000000 PA USD 955931.01000000 0.426395700366 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N BOYNE USA INC N/A 103557AC8 330000.00000000 PA USD 315803.90000000 0.140865212772 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N Palmer Square CLO Ltd N/A 69690ABC0 460000.00000000 PA USD 462835.72000000 0.206449167272 Long ABS-CBDO CORP JE N 2 2037-07-20 Floating 7.56740000 N N N N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AL1 70000.00000000 PA USD 107254.00000000 0.047840946646 Long DBT CORP US N 2 2029-06-01 Fixed 3.00000000 N N N N Y BLOOM ENERGY CORP USD XXXX N N N Global Tel Link Corporation N/A 37959JAG6 1420000.00000000 PA USD 1387695.00000000 0.618985235577 Long LON CORP US N 2 2029-07-31 Floating 12.07258000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 1110000.00000000 PA USD 1063039.01000000 0.474171523305 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N Cotiviti Inc 254900YAQHVRTG4IFI64 22164MAB3 467650.00000000 PA USD 470135.56000000 0.209705281319 Long LON CORP US N 2 2031-05-01 Floating 7.67171000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BW1 520000.00000000 PA USD 544147.24000000 0.242718398164 Long DBT CORP PA N 2 2029-08-15 Fixed 7.00000000 N N N N N N VERICAST CORPORATION 549300J73P7FL8TVF308 92342KAD1 759780.00000000 PA USD 727728.68000000 0.324605412879 Long LON CORP US N 2 2026-06-16 Floating 12.35367000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 540000.00000000 PA USD 573820.74000000 0.255954345823 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 1500000.00000000 PA USD 1280128.95000000 0.571005098155 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N United Air Lines, Inc. K1OQBWM7XEOO08LDNP29 90932RAP9 233800.00000000 PA USD 235578.05000000 0.105080248020 Long LON CORP US N 2 2031-02-22 Floating 6.63476000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 840000.00000000 PA USD 851082.12000000 0.379627559762 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 1500000.00000000 PA USD 1454216.43000000 0.648657305462 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 24440EAG2 200000.00000000 PA USD 195000.00000000 0.086980295336 Long LON CORP US N 2 2028-04-07 Floating 11.61528000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 750000.00000000 PA USD 767266.56000000 0.342241394825 Long DBT CORP US N 2 2028-03-01 Fixed 8.12500000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAA7 200000.00000000 PA USD 198399.76000000 0.088496767792 Long DBT CORP KY N 2 2025-06-06 Fixed 4.87500000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 590000.00000000 PA USD 595298.55000000 0.265534583039 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 200000.00000000 PA USD 203359.00000000 0.090708850663 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 510000.00000000 PA USD 524318.57000000 0.233873764457 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389286AA3 1130000.00000000 PA USD 674003.43000000 0.300641114869 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BB3 410000.00000000 PA USD 505826.77000000 0.225625445353 Long DBT CORP CH N 2 2033-11-15 Fixed 9.01600000 N N N N N N PAR PHARMACEUTICAL INC N/A 000000000 800000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2027-04-01 Floating 7.50000000 N N N N N N American Money Management Corp N/A 00177MAE8 530000.00000000 PA USD 530000.00000000 0.236407982197 Long ABS-CBDO CORP KY N 2 2035-01-20 Floating 11.06017000 N N N N N N MRI Software LLC N/A 000000000 155865.88000000 PA USD 156255.54000000 0.069698220601 Long LON CORP US N 2 2027-02-10 Floating 9.35367000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 270000.00000000 PA USD 258400.71000000 0.115260359338 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N DISH Network Corp new mon N/A 000000000 775000.00000000 PA USD 839015.65000000 0.374245277073 Long DBT CORP US N 3 2029-11-09 Floating 10.75000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 40000.00000000 PA USD 40327.32000000 0.017988113865 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 670000.00000000 PA USD 702834.02000000 0.313501080166 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N Neptune Bidco Us Inc. 549300VG15T3VCYZ4531 64069JAC6 305350.00000000 PA USD 279015.09000000 0.124455461188 Long LON CORP US N 2 2029-04-11 Floating 9.75828000 N N N N N N Ballyrock Ltd N/A 05875HAG8 1000000.00000000 PA USD 1003556.48000000 0.447639174449 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 8.02901000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AW2 400000.00000000 PA USD 381855.80000000 0.170327847487 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N DISH DBS CORP N/A 25470XAY1 1707000.00000000 PA USD 1469650.13000000 0.655541550509 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 440000.00000000 PA USD 458569.20000000 0.204546074094 Long DBT CORP FR N 2 2029-05-01 Fixed 8.12500000 N N N N N N Greenwood Park CLO, Ltd N/A 39729TAA2 250000.00000000 PA USD 250125.66000000 0.111569250144 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 9.86751000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BK3 220000.00000000 PA USD 230437.46000000 0.102787273474 Long DBT CORP CH N 2 N/A Fixed 7.75000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 18520.16000000 0.008260969161 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 AMERICAN AIRLINES GROUP American Airlines Group Inc Y Default Event 2029-12-20 0.00000000 USD -70262.42000000 USD 1068000.00000000 USD 88782.58000000 N N N AKUMIN INC N/A 01021XAB6 300000.00000000 PA USD 262002.00000000 0.116866724814 Long DBT CORP US N 2 2027-08-01 Fixed 9.00000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 490000.00000000 PA USD 482211.38000000 0.215091734601 Long DBT CORP N/A N 2 2027-05-01 Fixed 7.87500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAR3 870000.00000000 PA USD 903380.51000000 0.402955402879 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 170000.00000000 PA USD 168688.77000000 0.075244097613 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N Citadel Securities LP 549300NV5RXBUS3X7L47 17288YAN2 245047.99000000 PA USD 246365.12000000 0.109891850760 Long LON CORP US N 2 2031-10-31 Floating 6.57258000 N N N N N N SHELF DRILL HOLD LTD 54930078ZJ3XP4MRYB68 822538AH7 850000.00000000 PA USD 727506.67000000 0.324506384698 Long DBT CORP KY N 2 2029-04-15 Fixed 9.62500000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 1150000.00000000 PA USD 1069704.02000000 0.477144469655 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N BERRY PETROLEUM CO LLC DQ2XTZKV7SILNNV77403 08580BAA4 1800000.00000000 PA USD 1796061.06000000 0.801138058677 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 250000.00000000 PA USD 259025.11000000 0.115538874705 Long DBT CORP US N 2 2030-09-30 Fixed 7.12500000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 390000.00000000 PA USD 375320.42000000 0.167412722962 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 970000.00000000 PA USD 540345.29000000 0.241022527734 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 1420000.00000000 PA USD 1538328.60000000 0.686175774119 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAA5 176000.00000000 PA USD 176089.30000000 0.078545124716 Long DBT CORP US N 2 2025-06-15 Fixed 9.75000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AL2 1150000.00000000 PA USD 1154542.47000000 0.514986897536 Long DBT CORP US N 2 2026-06-01 Fixed 6.37500000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EBB6 865650.00000000 PA USD 869415.58000000 0.387805250866 Long LON CORP US N 2 2031-03-14 Floating 6.82258000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAE0 1250000.00000000 PA USD 1320450.91000000 0.588990821178 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N Octagon 55 Ltd N/A 67577AAJ8 490000.00000000 PA USD 491772.35000000 0.219356432007 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 7.97901000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAA9 1240000.00000000 PA USD 965110.60000000 0.430490282158 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 Y N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AR7 970000.00000000 PA USD 1005666.01000000 0.448580136205 Long DBT CORP US N 2 2031-07-15 Fixed 7.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BC7 930000.00000000 PA USD 983189.00000000 0.438554203036 Long DBT CORP US N 2 2033-11-01 Fixed 8.37500000 N N N N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849AA2 920000.00000000 PA USD 800519.64000000 0.357074024155 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 460000.00000000 PA USD 461997.62000000 0.206075330423 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAC3 470000.00000000 PA USD 472702.97000000 0.210850481729 Long DBT CORP US N 2 2030-04-15 Fixed 6.87500000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AK5 380000.00000000 PA USD 389865.18000000 0.173900453835 Long DBT CORP US N 2 2030-08-01 Fixed 6.50000000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 380000.00000000 PA USD 355902.72000000 0.158751403573 Long DBT CORP NL N 2 2029-07-15 Fixed 4.12500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 800000.00000000 PA USD 834497.08000000 0.372229756288 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 411000.00000000 PA USD 391550.40000000 0.174652150929 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 1450000.00000000 PA USD 1262404.89000000 0.563099231625 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69690CAU7 380000.00000000 PA USD 382337.65000000 0.170542778027 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 7.65590000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 350000.00000000 PA USD 358938.64000000 0.160105584179 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 450000.00000000 PA USD 463930.65000000 0.206937563860 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 1120000.00000000 PA USD 1161382.88000000 0.518038081547 Long DBT CORP US N 2 N/A Fixed 9.00000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -20700000.00000000 NC USD -2015.05000000 -0.00089881868 N/A DCR CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Put Written GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP US IHS MARKIT LTD CDX.NA.IG.43.V1 Default Event 2029-12-20 0.00000000 USD 0.00000000 USD N/A N/A -20700000.00000000 USD 65.00000000 USD 2024-12-18 XXXX 24894.95000000 N N N ENDO FINANCE HOLDINGS N/A 29281RAA7 590000.00000000 PA USD 628748.84000000 0.280455178440 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N Palmer Square CLO Ltd N/A 69702AAA1 250000.00000000 PA USD 252098.94000000 0.112449437206 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 11.26751000 N N N N N N Magnetite CLO Ltd 549300Z6VW568TT64K70 55953GCG8 750000.00000000 PA USD 753794.98000000 0.336232358891 Long ABS-CBDO CORP KY N 2 2031-10-15 Floating 10.59751000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 170000.00000000 PA USD 168245.65000000 0.075046442698 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N Carval CLO LTD 254900BDRF474L9PWM54 14688RAJ9 520000.00000000 PA USD 522958.72000000 0.233267199562 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 7.57139000 N N N N N N MRI Software LLC N/A 000000000 89647.99000000 PA USD 89872.11000000 0.040087706001 Long LON CORP US N 2 2027-02-10 Floating 9.35367000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 380000.00000000 PA USD 388020.34000000 0.173077557794 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 890000.00000000 PA USD 785873.89000000 0.350541246409 Long DBT CORP N/A N 2 2030-02-01 Fixed 6.37500000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 810000.00000000 PA USD 841074.84000000 0.375163784531 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 390000.00000000 PA USD 430173.30000000 0.191880003487 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BT3 470000.00000000 PA USD 489122.89000000 0.218174632965 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 710000.00000000 PA USD 754824.43000000 0.336691547943 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N DCert Buyer Inc 549300EF826JEEUCHZ67 24022KAJ8 790000.00000000 PA USD 668865.35000000 0.298349259916 Long LON CORP US N 2 2029-02-19 Floating 11.57258000 N N N N N N GoldenTree Loan Management US 549300TB55YBQBSW5Z77 38138BAL4 500000.00000000 PA USD 501263.88000000 0.223590155508 Long ABS-CBDO CORP KY N 2 2030-04-20 Floating 6.77901000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 440000.00000000 PA USD 448318.24000000 0.199973604718 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 1090000.00000000 PA USD 1152230.26000000 0.513955529799 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 230000.00000000 PA USD 232102.22000000 0.103529844328 Long DBT CORP US N 2 2030-06-15 Fixed 6.37500000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 590000.00000000 PA USD 620622.18000000 0.276830259020 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600WAE9 1190000.00000000 PA USD 1210879.74000000 0.540116294373 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 1390000.00000000 PA USD 1511348.08000000 0.674141037719 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 2110000.00000000 PA USD 2105949.56000000 0.939364690736 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N NMG HLDCO/NEIMAN MARCUS N/A 62929RAD0 460000.00000000 PA USD 468075.30000000 0.208786296584 Long DBT CORP US N 2 2028-10-01 Fixed 8.50000000 N N N N N N VOC ESCROW LTD N/A 91832VAA2 1139000.00000000 PA USD 1112867.95000000 0.496397861343 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 250000.00000000 PA USD 230198.01000000 0.102680466132 Long DBT CORP US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -92368.07000000 -0.04120103594 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -2352952.98000000 USD 2134546.21000000 EUR 2025-01-16 -92368.07000000 N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAD5 570000.00000000 PA USD 589667.85000000 0.263022993557 Long DBT CORP LU N 2 2031-01-15 Fixed 7.25000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAM4 270000.00000000 PA USD 276527.79000000 0.123345994067 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 1160000.00000000 PA USD 1157015.13000000 0.516089834444 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N NEW GENERATION GAS 9845008CB7EPB0KCD474 000000000 351351.35000000 PA USD 346081.08000000 0.154370433584 Long DBT CORP US N 3 2029-09-30 Floating 10.34211000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 260000.00000000 PA USD 270441.09000000 0.120631004510 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAZ2 150000.00000000 PA USD 150873.15000000 0.067297390489 Long DBT CORP NL N 2 2029-02-01 Fixed 5.75000000 N N N N N N CASCADES INC/USA INC N/A 14739LAB8 330000.00000000 PA USD 324804.88000000 0.144880125073 Long DBT CORP N/A N 2 2028-01-15 Fixed 5.37500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 720000.00000000 PA USD 731635.96000000 0.326348266050 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 89346DAH0 560000.00000000 PA USD 589825.04000000 0.263093108596 Long DBT CORP CA N 2 2029-11-15 Fixed 7.75000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 480000.00000000 PA USD 508062.72000000 0.226622797104 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N Symphony CLO Ltd 5493006CLZCEH6WYKR81 87167WAJ4 250000.00000000 PA USD 250879.58000000 0.111905538268 Long ABS-CBDO CORP KY N 2 2034-04-19 Floating 8.47901000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 320000.00000000 PA USD 306533.99000000 0.136730343492 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -108651.94000000 -0.04846450169 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -3792355.05000000 USD 2895292.19000000 GBP 2025-01-16 -108651.94000000 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAD4 740000.00000000 PA USD 735592.71000000 0.328113185453 Long DBT CORP US N 2 2029-06-15 Fixed 8.37500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AT2 630000.00000000 PA USD 631391.67000000 0.281634020153 Long DBT CORP CA N 2 2027-10-15 Fixed 6.87500000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 870000.00000000 PA USD 919616.93000000 0.410197703427 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N ACCELERATE360 HOLD LLC N/A 00456LAA0 724550.00000000 PA USD 757665.59000000 0.337958855306 Long DBT CORP US N 2 2028-03-01 Fixed 8.00000000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 660000.00000000 PA USD 664028.63000000 0.296191827433 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAQ8 200000.00000000 PA USD 178865.41000000 0.079783416345 Long DBT CORP KY N 2 2029-03-08 Variable 2.85000000 N N N N N N Battalion CLO LTD 549300CDYR56PY734566 07134UAN7 250000.00000000 PA USD 246368.93000000 0.109893550221 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 8.01751000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 4600000.00000000 NC USD 1474.35000000 0.000657637940 N/A DCR CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Put Purchased GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 0.00000000 NC USD 0.00000000 0.00000000 DCR CORP US IHS MARKIT LTD CDX.NA.HY.43.V1 Default Event 2029-12-20 0.00000000 USD 0.00000000 USD N/A N/A 4600000.00000000 USD 104.50000000 USD 2024-12-18 XXXX -24745.65000000 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 1925.00000000 NS USD 245476.00000000 0.109495256298 Long EC CORP US N 1 N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBE6 70000.00000000 PA USD 50225.00000000 0.022403001709 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N EyeCare Partners LLC 254900ZAACWK09RJ8W93 30233PAT7 595034.54000000 PA USD 449846.11000000 0.200655115405 Long LON CORP US N 2 2028-11-30 Floating 5.71740000 N N Y N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 250000.00000000 PA USD 198236.92000000 0.088424132555 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 620000.00000000 PA USD 595617.14000000 0.265676690999 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 1190000.00000000 PA USD 1024241.69000000 0.456865870218 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAQ2 800000.00000000 PA USD 919729.60000000 0.410247960195 Long DBT CORP ES N 2 N/A Fixed 9.62500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 330000.00000000 PA USD 328023.04000000 0.146315594341 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N Oak Hill Credit 2549002MG7GTTY5LHR97 67115VAW2 330000.00000000 PA USD 331383.49000000 0.147814532461 Long ABS-CBDO CORP BM N 2 2037-07-19 Floating 7.46740000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BK6 1050000.00000000 PA USD 1071800.92000000 0.478079797764 Long DBT CORP US N 2 2029-08-01 Fixed 10.87500000 N N N N N N Oaktree CLO Ltd N/A 67402RBQ5 570000.00000000 PA USD 569984.23000000 0.254243059809 Long ABS-CBDO CORP KY N 2 2037-10-15 Floating 7.86513000 N N N N N N WW International Inc SGT8R1MU6ESIC7UJC518 92941PAC7 256000.00000000 PA USD 63216.64000000 0.028197959063 Long LON CORP US N 2 2028-04-13 Floating 8.18706000 N N N N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 03762UAD7 650000.00000000 PA USD 579427.87000000 0.258455421841 Long DBT CORP US N 2 2029-06-15 Fixed 4.62500000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 640000.00000000 PA USD 552452.18000000 0.246422839876 Long DBT CORP US N 2 2026-09-01 Fixed 5.87500000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAA7 300000.00000000 PA USD 299374.49000000 0.133536828495 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 350000.00000000 PA USD 361647.65000000 0.161313945666 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116CKP1 470000.00000000 PA USD 482661.69000000 0.215292596636 Long DBT CORP CA N 2 2084-07-31 Fixed 7.25000000 N N N N N N TWO HARBORS INV CORP 549300ZUIBT6KH4HU823 90187BAB7 660000.00000000 PA USD 652410.00000000 0.291009305029 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 VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 560000.00000000 PA USD 573115.76000000 0.255639887523 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 430000.00000000 PA USD 381036.75000000 0.169962507944 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 720000.00000000 PA USD 758282.40000000 0.338233985132 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AJ4 710000.00000000 PA USD 726418.75000000 0.324021114940 Long DBT CORP FR N 2 N/A Fixed 8.12500000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 1740000.00000000 PA USD 1738667.00000000 0.775537277705 Long DBT CORP N/A N 2 2029-04-20 Fixed 5.75000000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 590000.00000000 PA USD 547191.90000000 0.244076477271 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 53995.70000000 0.024084932989 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 TRANSOCEAN INC TRANSOCEAN INC Y Default Event 2029-06-20 57531.31000000 USD 0.00000000 USD -495000.00000000 USD -3535.61000000 N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 203372AX5 2000000.00000000 PA USD 1657500.00000000 0.739332510364 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N AMERICAN NEWS COMPANY N/A 02862PAA5 856645.00000000 PA USD 961584.01000000 0.428917236826 Long DBT CORP US N 2 2026-09-01 Fixed 8.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 3560000.00000000 PA USD 2971205.12000000 1.325314353047 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 730000.00000000 PA USD 727762.40000000 0.324620453780 Long DBT CORP N/A N 2 2027-06-15 Fixed 6.00000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAR2 650000.00000000 PA USD 731713.80000000 0.326382986800 Long DBT CORP NL N 2 2031-09-15 Fixed 8.12500000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 340000.00000000 PA USD 321235.30000000 0.143287903931 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 360000.00000000 PA USD 371582.28000000 0.165745315160 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 550000.00000000 PA USD 563663.57000000 0.251423711739 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N ARCTIC CANADIAN DIAMONDS N/A 000000000 541.00000000 NS 50161.44000000 0.022374650593 Long EC CORP AU N 3 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605JAA4 530000.00000000 PA USD 539843.69000000 0.240798787651 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AP2 230000.00000000 PA USD 212827.04000000 0.094932096384 Long DBT CORP CA N 2 2027-02-01 Fixed 6.12500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 970000.00000000 PA USD 1051078.42000000 0.468836468686 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 140000.00000000 PA USD 138426.72000000 0.061745625580 Long DBT CORP US N 2 2027-11-01 Fixed 4.87500000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 340000.00000000 PA USD 271712.17000000 0.121197973298 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 230000.00000000 PA USD 218844.29000000 0.097616107574 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N Obra CLO Ltd N/A 67443AAJ0 800000.00000000 PA USD 800000.00000000 0.356842237279 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 0.01000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 1220000.00000000 PA USD 1210837.75000000 0.540097564616 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N IIP OPERATING PARTNER N/A 44988FAD2 970000.00000000 PA USD 952007.31000000 0.424645523008 Long DBT CORP US N 2 2026-05-25 Fixed 5.50000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 170000.00000000 PA USD 148103.98000000 0.066062194466 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 800000.00000000 PA USD 819526.42000000 0.365552051528 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 290000.00000000 PA USD 264170.98000000 0.117834204409 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Arctic Canadian Diamond Company Ltd N/A 000000000 535239.53000000 PA USD 533897.57000000 0.238146504196 Long DBT CORP US N 3 2027-12-31 Floating 10.00000000 N N N N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737RAH3 230019.79000000 PA USD 231457.41000000 0.103242225024 Long LON CORP US N 3 2028-08-12 Floating 7.32258000 N N N N N N Bain Capital Credit CLO, Limit 2549002RK7W6TK0Q0E16 05684CBA2 820000.00000000 PA USD 822930.14000000 0.367070290353 Long ABS-CBDO CORP KY N 2 2034-10-23 Floating 7.72626000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 950000.00000000 PA USD 1008896.87000000 0.450021270344 Long DBT CORP BM N 2 2029-01-15 Fixed 8.12500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 520000.00000000 PA USD 526948.23000000 0.235046731654 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 890000.00000000 PA USD 855682.08000000 0.381679384784 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N Trinitas CLO Ltd N/A 89642MAJ7 250000.00000000 PA USD 251882.71000000 0.112352987210 Long ABS-CBDO CORP BM N 2 2035-01-20 Floating 9.11740000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 880000.00000000 PA USD 916482.05000000 0.408799381436 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N PERMIAN PRODUCTION N/A 000000000 21667.00000000 NS USD 14083.55000000 0.006282006863 Long EC CORP US N 3 N N N Endo Inc N/A 29290D117 6592.00000000 NS USD 150297.60000000 0.067040664802 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AV7 1750000.00000000 PA USD 1876372.09000000 0.836961018206 Long DBT CORP CA N 2 2029-03-01 Fixed 9.37500000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAB9 350000.00000000 PA USD 324988.67000000 0.144962105116 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 860000.00000000 PA USD 879176.81000000 0.392159274806 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 300000.00000000 PA USD 313043.18000000 0.139633785895 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N Marble Point CLO Ltd. 254900N4UCG37B1HFL93 56608KAG8 500000.00000000 PA USD 492300.10000000 0.219591836371 Long ABS-CBDO CORP KY N 2 2032-01-20 Floating 8.40901000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAD7 470000.00000000 PA USD 479793.64000000 0.214013294912 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 410000.00000000 PA USD 411035.25000000 0.183343422763 Long DBT CORP LR N 2 2031-09-30 Fixed 5.62500000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AB0 530000.00000000 PA USD 563120.57000000 0.251181505071 Long DBT CORP US N 2 2028-07-15 Fixed 8.87500000 N N N N N N GoldenTree Loan Management US 549300LOEERRNVSKVY31 38136NBE5 540000.00000000 PA USD 541320.19000000 0.241457384605 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 7.50200000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAL4 1270000.00000000 PA USD 1274382.14000000 0.568441717483 Long DBT CORP US N 2 N/A Fixed 6.75000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598V1 440000.00000000 PA USD 463800.92000000 0.206879697431 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CBA1 840000.00000000 PA USD 750164.58000000 0.334613008819 Long DBT CORP US N 2 2029-02-15 Fixed 7.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 960000.00000000 PA USD 617228.24000000 0.275316382592 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N Bluemountain CLO Ltd N/A 09631DAA7 160000.00000000 PA USD 159320.34000000 0.071065283212 Long ABS-CBDO CORP KY N 2 2034-04-19 Floating 11.40901000 N N N N N N DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 26142RAB0 390000.00000000 PA USD 343980.00000000 0.153433240974 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DRAFTKINGS INC USD XXXX N N N Magnetite CLO Ltd 549300F7COUCG1RROP29 55955CAE2 500000.00000000 PA USD 502212.06000000 0.224013093849 Long ABS-CBDO CORP KY N 2 2034-07-25 Floating 10.83748000 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 90355YAA5 343000.00000000 PA USD 294122.50000000 0.131194163667 Long DBT CORP US N 2 2028-06-28 Fixed 10.62500000 N N N N N N AB BSL CLO N/A 00037LAJ9 250000.00000000 PA USD 250622.46000000 0.111790849173 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 8.26751000 N N N N N N Greenwood Park CLO, Ltd N/A 39729RAE8 350000.00000000 PA USD 350807.94000000 0.156478862706 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 7.41751000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 197677AH0 680000.00000000 PA USD 774458.57000000 0.345449410999 Long DBT CORP US N 2 2095-11-15 Fixed 7.50000000 N N N N N N Aimco N/A 00140LAK0 370000.00000000 PA USD 370869.83000000 0.165427524845 Long ABS-CBDO CORP KY N 2 2032-01-17 Floating 7.54745000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311RAA4 420000.00000000 PA USD 455204.82000000 0.203045382986 Long DBT CORP US N 2 2037-09-15 Fixed 6.75000000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 1110000.00000000 PA USD 1089238.82000000 0.485858021826 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N 888 ACQUISITIONS LTD 254900RFD0BP3JOPZU89 000000000 470000.00000000 PA 483014.01000000 0.215449749957 Long DBT CORP GI N 2 2027-07-15 Fixed 7.55800000 N N N N N N Bain Capital Credit CLO, Limit 254900YJBP8866ZPO033 05684VAA1 650000.00000000 PA USD 615851.72000000 0.274702381996 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 11.37901000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 1270000.00000000 PA USD 958804.53000000 0.427677441999 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N MIDCAP FINANCIAL N/A 59590AAA7 390000.00000000 PA USD 359927.22000000 0.160546543053 Long DBT CORP US N 2 2030-01-15 Fixed 5.62500000 N N N N N N XPO CNW INC N/A 12612WAB0 360000.00000000 PA USD 382113.89000000 0.170442969254 Long DBT CORP US N 2 2034-05-01 Fixed 6.70000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 820000.00000000 PA USD 875511.23000000 0.390524232596 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 530000.00000000 PA USD 517072.11000000 0.230641460709 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAB3 550000.00000000 PA USD 569250.04000000 0.253915572306 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N ANA INTL/ANA HOLD N/A 03254TAC7 117065.28000000 PA USD 1536.48000000 0.000685351200 Long DBT CORP US N 2 2026-08-15 Variable 10.00000000 Y N Y N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 560000.00000000 PA USD 535266.16000000 0.238756967593 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 810000.00000000 PA USD 691966.65000000 0.308653659386 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N First Brands Group LLC N/A 31935HAD9 328100.00000000 PA USD 317730.40000000 0.141724533484 Long LON CORP US N 2 2027-03-30 Floating 9.84698000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 820000.00000000 PA USD 845760.67000000 0.377253912107 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 730000.00000000 PA USD 688520.22000000 0.307116369646 Long DBT CORP N/A N 2 2028-06-01 Fixed 4.62500000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 1400000.00000000 PA USD 1062043.99000000 0.473727691851 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N Battalion CLO LTD 549300O0R7FIDPTPCK50 07132LAS8 250000.00000000 PA USD 244217.59000000 0.108933938998 Long ABS-CBDO CORP KY N 2 2034-04-24 Floating 8.54637000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 690000.00000000 PA USD 707018.62000000 0.315367632699 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAH2 550000.00000000 PA USD 556045.92000000 0.248025837653 Long DBT CORP KY N 2 2032-04-17 Fixed 7.62500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 970000.00000000 PA USD 999486.06000000 0.445823552225 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N Ballyrock Ltd N/A 05876AAA5 670000.00000000 PA USD 675969.55000000 0.301518108193 Long ABS-CBDO CORP JE N 2 2035-04-20 Floating 11.72740000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BJ3 450000.00000000 PA USD 395150.22000000 0.176257860708 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AT6 1800000.00000000 PA USD 1714254.48000000 0.764648004887 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N RACKSPACE FINANCE LLC N/A 75008WAA1 694200.00000000 PA USD 435293.81000000 0.194164021293 Long DBT CORP US N 2 2028-05-15 Fixed 3.50000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AB2 380665.00000000 PA USD 424917.31000000 0.189535554449 Long DBT CORP US N 2 2030-11-30 Fixed 3.87500000 N N Y N Y EchoStar Corp USD XXXX N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 810000.00000000 PA USD 837665.52000000 0.373643047811 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N GANNETT HOLDINGS LLC N/A 000000000 390000.00000000 PA USD 390494.68000000 0.174181244071 Long LON CORP US N 3 2029-10-15 Floating 9.60930000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 110000.00000000 PA USD 110192.31000000 0.049151588039 Long DBT CORP N/A N 2 2028-06-01 Fixed 9.50000000 N N N N N N TEVA PHARM FIN CO LLC 5493006PITD7MU7WW480 88163VAD1 390000.00000000 PA USD 395140.05000000 0.176253324351 Long DBT CORP US N 2 2036-02-01 Fixed 6.15000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 350000.00000000 PA USD 342388.18000000 0.152723205211 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 320000.00000000 PA USD 311720.82000000 0.139043943519 Long DBT CORP US N 2 2027-02-01 Fixed 4.25000000 N N N N N N Genesee & Wyoming Inc G617XSG94Z7G0RMW3L02 37156QAZ9 510000.00000000 PA USD 511950.75000000 0.228357063758 Long LON CORP US N 2 2031-04-10 Floating 6.60367000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 60000.00000000 PA USD 44462.55000000 0.019832644771 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 320000.00000000 PA USD 321559.76000000 0.143432630221 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAC7 420000.00000000 PA USD 465912.30000000 0.207821484385 Long DBT CORP US N 2 2031-07-15 Fixed 9.87500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 740000.00000000 PA USD 741329.78000000 0.330672221571 Long DBT CORP BM N 2 2027-02-15 Fixed 5.87500000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 540000.00000000 PA USD 563248.19000000 0.251238430329 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N Western Asset Premier Institutional Government Reserves 549300WB3XRN9YTWFB76 52470G494 376448.98000000 NS USD 376448.98000000 0.167916120306 Long STIV RF US N 1 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 530000.00000000 PA USD 541310.73000000 0.241453164945 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 1400000.00000000 PA USD 1311126.88000000 0.584831811521 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 630000.00000000 PA USD 555648.00000000 0.247848344325 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAD9 500000.00000000 PA USD 496974.60000000 0.221676910169 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 1430000.00000000 PA USD 1523607.80000000 0.679609520111 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 442605.00000000 PA USD 400055.61000000 0.178445923635 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 130000.00000000 PA USD 127851.41000000 0.057028478979 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N CARRIAGE PURCHASER INC N/A 14445LAA5 850000.00000000 PA USD 806666.24000000 0.359815732274 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 880000.00000000 PA USD 238056.19000000 0.106185629297 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 246000.00000000 PA USD 246809.83000000 0.110090214899 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 500000.00000000 PA USD 471766.65000000 0.210432833575 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N SIZZLING PLATT/FIN CO N/A 830146AB2 320000.00000000 PA USD 320512.36000000 0.142965434522 Long DBT CORP US N 2 2025-11-28 Fixed 8.50000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 76.00000000 NC USD 50229.15000000 0.022404852828 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-03-31 8127489.41000000 USD 50229.15000000 N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 590000.00000000 PA USD 601692.31000000 0.268386537568 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 81721MAM1 400000.00000000 PA USD 342587.13000000 0.152811947415 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 650000.00000000 PA USD 664089.93000000 0.296219170470 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N DISH DBS CORP N/A 25470XBF1 1080000.00000000 PA USD 943305.91000000 0.420764239204 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 510000.00000000 PA USD 501744.05000000 0.223804336679 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAR1 460000.00000000 PA USD 312393.43000000 0.139343963090 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57667JAA0 230000.00000000 PA USD 199715.41000000 0.089083617154 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N NEXTERA ENERGY PARTNERS 5493008F4ZOQFNG3WN54 65341BAG1 270000.00000000 PA USD 253146.10000000 0.112916525853 Long DBT CORP US N 2 2026-06-15 Fixed 2.50000000 N N N N N NEXTERA ENERGY PARTNERS LP USD XXXX N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAN2 640000.00000000 PA USD 626531.20000000 0.279465993917 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 1030000.00000000 PA USD 295842.88000000 0.131961543978 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 380000.00000000 PA USD 358224.64000000 0.159787102482 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 340000.00000000 PA USD 340153.24000000 0.151726303974 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N 2025-01-23 Western Asset Funds Inc Christopher Berarducci Christopher Berarducci Principal Financial Officer