STWD 6 04/15/30 144A

NPORT-P false 0000910068 XXXXXXXX Western Asset High Income Opportunity Fund Inc. 811-07920 0000910068 549300S7N70O2ERKYG47 One Madison Avenue 17th Floor New York 10010 1-800-691-6960 Western Asset High Income Opportunity Fund Inc. 549300S7N70O2ERKYG47 2026-09-30 2026-03-31 N 379708135.38 8078240.72 371629894.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 710000.00000000 0.00000000 0.00000000 0.00000000 EUR USD N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 STWD 6 04/15/30 144A 85571BBC8 10000.00000000 PA USD 9986.06000000 0.002687098143 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N CAPITAL FOUR US CLO I LTD 549300NMXY8VXHO96C52 C4US 2021-1A DR 14016TAS8 750000.00000000 PA USD 738979.13000000 0.198848139134 Long ABS-CBDO CORP KY N 2 2035-01-18 Floating 6.91535000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG 6 01/15/36 144A 629377DD1 1830000.00000000 PA USD 1814448.84000000 0.488240818640 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N RIVERS ENTERPRISE BORROWER LLC N/A RIVENT 6.25 10/15/30 144A 76884GAA3 1450000.00000000 PA USD 1447188.74000000 0.389416664481 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 FMCN 8 03/01/33 144A 335934AW5 3410000.00000000 PA USD 3558686.23000000 0.957588794963 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N Getty Images Inc. 5493005NV20IG4VEKZ40 ABEGET 10.5 11/15/30 144A 374276AR4 610000.00000000 PA USD 547645.43000000 0.147363126021 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N Viking Cruises, Ltd. 549300IJP90T4MV2GL84 VIKCRU 7 02/15/29 144a 92676XAF4 2080000.00000000 PA USD 2084875.52000000 0.561008559848 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 NEXUS BUYER LLC 65343UAJ1 249375.00000000 PA USD 242205.47000000 0.065173839209 Long LON CORP US N 2 2031-07-31 Floating 7.66774000 N N N N N N Cushman & Wakefield U S Borrower LLC 549300870CMN3WI5IF97 CWK 8.875 09/01/31 144A 23166MAC7 420000.00000000 PA USD 445149.63000000 0.119783052008 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N N Axon Enterprise Inc 549300QP2IEEGFE16681 AXON 6.25 03/15/33 144A 05464CAD3 190000.00000000 PA USD 194102.29000000 0.052229998928 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N BAUSCH HEALTH AMERICAS INC KOO0397YRO83WY5MGD97 BHCCN 8.5 01/31/27 144A 91911XAW4 10000.00000000 PA USD 9914.60000000 0.002667869335 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 TRICGR L 06/29/26 1 31935HAM9 154906.17000000 PA USD 37758.38000000 0.010160210613 Long LON CORP US N 2 2026-06-29 Floating 13.67115000 N N N N N N ARC FALCON I INC N/A NEWARC 9.75 03/01/33 144A 03881HAA8 1930000.00000000 PA USD 1859883.10000000 0.500466492799 Long DBT CORP US N 2 2033-03-01 Fixed 9.75000000 N N N N N N Sabre Financial Borrower LLC N/A SABHLD 11.125 06/15/29 144A 78573XAA8 500000.00000000 PA USD 512164.00000000 0.137815608313 Long DBT CORP US N 2 2029-06-15 Fixed 11.12500000 N N N N N N SPIRIT AVIATION HOLDINGS INC N/A Spirit Aviation Holdings Inc. COM 84863V101 59529.00000000 NS USD 14882.25000000 0.004004589031 Long EC CORP US N 1 N N N StoneX Escrow Issuer LLC N/A SNEX 6.875 07/15/32 144A 86189AAA7 660000.00000000 PA USD 667475.82000000 0.179607676774 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N DISH Network Corporation 529900U350CWHH15G169 DISH 11.75 11/15/27 144A 25470MAG4 1200000.00000000 PA USD 1236948.00000000 0.332844052045 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N BLUE RACER MIDSTREAM LLC N/A BLURAC 7.25 07/15/32 144A 095796AK4 500000.00000000 PA USD 519724.00000000 0.139849890298 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N COMMUNITY HEALTH SYSTEMS INC 549300BQWM4WENQ3YW73 CYH 10.875 01/15/32 144A 12543DBN9 2032000.00000000 PA USD 2182593.55000000 0.587303008009 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 IRM 7 02/15/29 144A 46284VAP6 540000.00000000 PA USD 550735.74000000 0.148194681836 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N VZ Secured Financing BV 549300MG611MYCOWY949 ZIGGO 7.5 01/15/33 144A 91845AAB1 530000.00000000 PA USD 500054.42000000 0.134557102963 Long DBT CORP NL N 2 2033-01-15 Fixed 7.50000000 N N N N N N TEAM SERVICES HOLDING, INC 254900SLCOEZGQJACP02 TEAM Services Term Loan B 525 2033-01-21 87821RAB0 910000.00000000 PA USD 866206.25000000 0.233083038379 Long LON CORP US N 2 2033-01-31 Floating 0.00000000 N N N N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 China Aoyuan Group Ltd HKD0.01 000000000 112573.00000000 NS 859.56000000 0.000231294632 Long EC CORP KY N 2 N N N MidCap Financial Issuer Trust N/A MIDCAP F 01/15/56 144a 59590AAG4 1910000.00000000 PA USD 1794482.05000000 0.482868056575 Long DBT CORP US N 2 2056-01-15 Variable 7.42219000 N N N N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 FAIRIC 6.25 09/15/34 144A 303250AJ3 850000.00000000 PA USD 836729.46000000 0.225151278738 Long DBT CORP US N 2 2034-09-15 Fixed 6.25000000 N N N N N N Diamond Sports Net, LLC 549300MPO5H6LGX4RJ82 DIAMOND SPORTS NET LLC 25277EAB8 1740069.01000000 PA USD 348013.80000000 0.093645265087 Long LON CORP US N 2 2028-01-02 Floating 12.00000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 QUIKHO 6.375 03/01/32 144A 74843PAA8 1700000.00000000 PA USD 1725080.10000000 0.464193038500 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N Voc Escrow Ltd N/A VIKCRU 5 02/15/28 144A 91832VAA2 140000.00000000 PA USD 139490.06000000 0.037534671457 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N Black Pearl Compute LLC N/A BLKPRL 6.125 02/15/31 144A 09216NAA8 360000.00000000 PA USD 366856.92000000 0.098715664501 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N CLOVER CLO 2021-3 LLC N/A CLVR 2021-3A DR 18915FAG7 480000.00000000 PA USD 473538.53000000 0.127422076857 Long ABS-CBDO CORP US N 2 2035-01-25 Floating 6.21802000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS V9.25 PERP 144a 902613BF4 2010000.00000000 PA USD 2143574.99000000 0.576803701962 Long DBT CORP CH N 2 N/A Fixed 9.25000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 OXY 6.2 03/15/40 674599DJ1 1070000.00000000 PA USD 1093603.13000000 0.294272109352 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N Valor N/A Valor 000000000 394218.00000000 NS USD 394218.00000000 0.106078118489 Long EC CORP US N 3 N N N MOUNTAIN VIEW CLO XIX LTD 254900L6WFB2NIQTBG86 MVEW 2025-1A D1 623910AN6 540000.00000000 PA USD 518838.64000000 0.139611653275 Long ABS-CBDO CORP KY N 2 2038-10-18 Floating 7.22823000 N N N N N N Cloud Software Group Inc. 04EEB871XLHVNY4RZJ65 TIBX 9 09/30/29 144A 18912UAA0 920000.00000000 PA USD 888378.31000000 0.239049205342 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Cerdia Finanz Gmbh 391200KURNDJSX9GX570 PLATIN 9.375 10/03/31 144A 15679GAC6 1820000.00000000 PA USD 1811864.60000000 0.487545438629 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N APEX CREDIT CLO 2021-2 LTD 254900H6CNZLCIDMYC58 APEXC 2021-2A CR 03755QAJ2 330000.00000000 PA USD 318072.05000000 0.085588391722 Long ABS-CBDO CORP KY N 2 2034-10-20 Variable 7.41763000 N N N N N N CCO HOLDINGS LLC N/A CHTR 7.375 02/01/36 144A 1248EPCV3 1420000.00000000 PA USD 1415373.17000000 0.380855574413 Long DBT CORP US N 2 2036-02-01 Fixed 7.37500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 LVLT 6.875 06/30/33 144A 527298CM3 430000.00000000 PA USD 438217.79000000 0.117917798405 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 ZFFNGR 6.75 04/23/30 144A 98877DAF2 1220000.00000000 PA USD 1181060.41000000 0.317805544433 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N Pm General Purchaser Llc N/A AMGENE 9.5 10/01/28 144A 69356MAA4 3820000.00000000 PA USD 3622735.20000000 0.974823406850 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N Gee Automotive Holdings LLC N/A GEEATO 7.25 03/01/31 144A 36846VAA1 900000.00000000 PA USD 903385.80000000 0.243087494569 Long DBT CORP US N 2 2031-03-01 Fixed 7.25000000 N N N N N N Cloud Software Group Inc. 04EEB871XLHVNY4RZJ65 TIBX 8.25 06/30/32 144A 18912UAC6 1870000.00000000 PA USD 1775069.28000000 0.477644372938 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N VCI Asset Holdings 1 LLC N/A VCI ASSET HOLDINGS 1 LLC 000000000 2050000.00000000 PA USD 2201197.75000000 0.592309117654 Long DBT CORP US N 2 2030-11-20 Fixed 10.00000000 N N N N N N Cordoba (Province Of) 5299006CLM2Z97AATT29 PDCAR 6.99 06/01/27 144A 74408DAD6 1020000.00000000 PA USD 1018612.80000000 0.274093342499 Long DBT NUSS AR N 2 2027-06-01 Variable 6.99000000 N N N N N N RR LTD 2021-18 54930003V8ISBLDELD80 RRAM 2021-18A DR 749737AJ1 800000.00000000 PA USD 776891.28000000 0.209049726936 Long ABS-CBDO CORP KY N 2 2040-07-16 Variable 8.57219000 N N N N N N Cordoba (Province Of) 5299006CLM2Z97AATT29 PDCAR 6.875 02/01/29 144A 74408DAE4 340000.00000000 PA USD 330650.00000000 0.088972928376 Long DBT NUSS AR N 2 2029-02-01 Variable 6.87500000 N N N N N N 720 EAST CLO VII LTD N/A NWML 2025-7A E 81789NAA4 880000.00000000 PA USD 855998.18000000 0.230336200693 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 8.41763000 N N N N N N WYNN RESORTS FINANCE LLC N/A WYNFIN 7.125 02/15/31 144A 983133AC3 1730000.00000000 PA USD 1814415.35000000 0.488231806986 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 254900Y4WANLHOK54N29 OCP 2023-26A ER 67351PAG3 600000.00000000 PA USD 580383.48000000 0.156172441544 Long ABS-CBDO CORP JE N 2 2037-04-17 Floating 8.11763000 N N N N N N Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) N/A Ascensus Term Loan B 300 2028-08-01 03836BAH2 589010.21000000 PA USD 580543.19000000 0.156215417096 Long LON CORP US N 2 2032-11-24 Floating 6.66774000 N N N N N N Aag FH UK PLC / Global Auto Holdings PLC 984500ADEF1BB0584352 GLOBAU 11.5 08/15/29 144A 00033YAA4 2000000.00000000 PA USD 1991536.00000000 0.535892302695 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N Chimera Investment Corporation 2JBBQFJOL123LOUBE657 Chimera Investment Corporation 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK 16934Q505 10320.00000000 NS USD 203510.40000000 0.054761579443 Long EP CORP US N 1 N N N FIVE POINT OPERATING COMPANY LP N/A FPH 8 10/01/30 144A 33834YAC2 1830000.00000000 PA USD 1826846.54000000 0.491576852737 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Bahamas (Commonwealth of) 549300W13SXC7EKNJC20 BAHAMA 6.95 11/20/29 144A 056732AG5 1630000.00000000 PA USD 1636520.00000000 0.440362851190 Long DBT NUSS BS N 2 2029-11-20 Fixed 6.95000000 N N N N N N Spirit Aviation Holdings Inc. N/A Spirit Aviation Holdings Inc. WT EXP 84863V135 42296.00000000 NS USD 10574.00000000 0.002845303930 Long EC CORP US N 2 N N N Spirit Airlines, LLC N/A Spirit Airlines, LLC DIP New Money Term Loan 10/25 000000000 181757.04000000 PA USD 179939.47000000 0.048418997660 Long LON CORP US N 2 2040-01-02 None 11.67812000 N N N N N N MPT Operating Partnership LP / MPT Finance Corporation WUQXXXF7PXTUPGROE843 MPW 5 10/15/27 55342UAH7 470000.00000000 PA USD 437899.02000000 0.117832022206 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 CCL 6.125 02/15/33 144A 143658BX9 980000.00000000 PA USD 990319.40000000 0.266480015259 Long DBT CORP PA N 2 2033-02-15 Fixed 6.12500000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 CYH 6.875 04/15/29 144A 12543DBJ8 1790000.00000000 PA USD 1723175.36000000 0.463680501692 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N YPF Sociedad Anonima 5493003N7447U18U5U53 YPFDAR 6.95 07/21/27 144A 984245AQ3 530000.00000000 PA USD 532413.38000000 0.143264411084 Long DBT CORP AR N 2 2027-07-21 Fixed 6.95000000 N N N N N N Tutor Perini Corporation 549300FHXYVPW8LJ6D98 TPC 11.875 04/30/29 144A 901109AG3 2070000.00000000 PA USD 2268924.93000000 0.610533480379 Long DBT CORP US N 2 2029-04-30 Fixed 11.87500000 N N N N N N NCL Corporation Ltd. UNZWILHE4KMRP9K2L524 NCLH 7.75 02/15/29 144A 62886HBG5 1871000.00000000 PA USD 1949063.73000000 0.524463655374 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 BBDBCN 7.5 02/01/29 144A 097751BZ3 2990000.00000000 PA USD 3106870.13000000 0.836011896417 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 IHEARTCOMMUNICATIONS INC 45174UAJ7 1350900.00000000 PA USD 1188157.08000000 0.319715151303 Long LON CORP N/A N 2 2029-05-01 Floating 9.55722000 N N N N N N LifePoint Health, Inc 549300G8ZVHRTBBBSZ90 RGCARE 9.875 08/15/30 144A 53219LAV1 1720000.00000000 PA USD 1821070.64000000 0.490022645155 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N LHOME MTG TR 2025-RTL1 5299002NGIWITLMXOH85 LHOME 2025-RTL1 M1 50205UAC5 530000.00000000 PA USD 535919.25000000 0.144207787828 Long ABS-O CORP US N 2 2040-01-25 Variable 7.02300000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 CYH 9.75 01/15/34 144A 12543DBQ2 1050000.00000000 PA USD 1091074.03000000 0.293591566684 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N Apld Computeco 2 LLC N/A PFORGE 6.75 03/15/31 144A 03772CAA1 480000.00000000 PA USD 476802.77000000 0.128300434612 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N MIDOCEAN CREDIT CLO XVIII LTD N/A MIDO 2025-18A E 59803MAA4 910000.00000000 PA USD 904036.59000000 0.243262612343 Long ABS-CBDO CORP KY N 2 2035-10-18 Variable 9.06969000 N N N N N N APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC N/A AQUARI 7.875 11/01/29 144A 00188QAA4 910000.00000000 PA USD 823709.25000000 0.221647736588 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 NEXUS BUYER LLC 65343UAH5 691280.60000000 PA USD 666653.73000000 0.179386464754 Long LON CORP US N 2 2031-07-31 Floating 7.16774000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 KMI 7.75 01/15/32 GMTN 28368EAE6 5920000.00000000 PA USD 6790495.39000000 1.827219900113 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 SUN V7.875 PERP 144A 86765KAE9 1971000.00000000 PA USD 2013940.21000000 0.541920937722 Long DBT CORP US N 2 N/A Fixed 7.87500000 N N N N N N Spirit Airlines Contingent N/A SPIRIT FUNDED ROLL UP TL 000000000 1128940.54000000 PA USD 790258.38000000 0.212646611953 Long DBT CORP US N 3 2026-07-14 None 0.00000000 N N N N N N WULF Compute LLC N/A WULF 7.75 10/15/30 144A 982911AA7 1370000.00000000 PA USD 1448521.55000000 0.389775303551 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N TRINITAS CLO XXVIII LTD / LLC 254900JOSDBR04E6JB79 TRNTS 2024-27A D1 89642VAJ7 280000.00000000 PA USD 279858.57000000 0.075305720562 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 7.96763000 N N N N N N Palmer Square CLO 2022-3 Ltd. 5493000CAZ8VWJGUOH13 PLMRS 2022-3A D1R 69690ABC0 310000.00000000 PA USD 307031.38000000 0.082617513933 Long ABS-CBDO CORP JE N 2 2037-07-20 Floating 6.61763000 N N N N N N VMED O2 UK Financing I PLC 213800MRR46ECNGZ7L69 VMED 4.75 07/15/31 144A 92858RAB6 500000.00000000 PA USD 430715.64000000 0.115899082982 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N Country Garden Holdings Co Ltd. 549300MGHLPT1EFHGF84 COGARD 5 12/31/32 REG 000000000 730789.91560000 PA USD 102310.59000000 0.027530236794 Long DBT CORP KY N 2 2032-12-31 Fixed 5.00000000 N N Y N N N GEO Group Inc 54930024XOXET7NQVZ63 GEO 10.25 04/15/31 36162JAH9 3160000.00000000 PA USD 3373343.58000000 0.907715883052 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP V7.75 PERP 144A 05565AM34 1470000.00000000 PA USD 1517632.41000000 0.408371993697 Long DBT CORP FR N 2 N/A Fixed 7.75000000 N N N N N N JB Poindexter & Co Inc 549300W6P81HOZZGPQ16 JBPOIN 8.75 12/15/31 144A 465965AC5 1570000.00000000 PA USD 1593267.40000000 0.428724228834 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N Spirit Airlines, LLC N/A Spirit Airlines, LLC Second DIP New Money Delayed TL 000000000 45077.01000000 PA USD 44626.24000000 0.012008248163 Long LON CORP US N 2 2026-07-14 Floating 11.67812000 N N N N N N Howard Midstream Energy Partners Llc N/A HOWARD 6.625 01/15/34 144A 442722AD6 880000.00000000 PA USD 883974.96000000 0.237864330265 Long DBT CORP US N 2 2034-01-15 Fixed 6.62500000 N N N N N N ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' N/A ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' 000000000 4046.00000000 NS 59626.26000000 0.016044527325 Long EC CORP LU N 2 N N N Oak-Eagle Acquireco, Inc. 6488ICS9P20290MA1H31 Electronic Arts Term Loan B 350 2033-03-14 67123SAB5 1180000.00000000 PA USD 1174100.00000000 0.315932603073 Long LON CORP US N 2 2033-03-24 Floating 0.00000000 N N N N N N Acrisure Llc / Acrisure Fin Inc 549300R0Z1Q47XRTGO22 ACRISU 6.75 07/01/32 144A 004961AA6 370000.00000000 PA USD 356899.45000000 0.096036259495 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 WYNMAC 5.625 08/26/28 144A 98313RAH9 1970000.00000000 PA USD 1936585.86000000 0.521106048740 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N Oak-Eagle AcquireCo Inc. 6488ICS9P20290MA1H31 EA 7.25 07/01/33 144A 67124CAA1 460000.00000000 PA USD 476902.44000000 0.128327254306 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 WMB 7.5 01/15/31 A 969457BB5 620000.00000000 PA USD 693285.12000000 0.186552570167 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N WBI Operations LLC 254900A83461EGRMOV11 WBI 6.5 10/15/33 144A 92944BAB7 1010000.00000000 PA USD 1002985.55000000 0.269888285203 Long DBT CORP US N 2 2033-10-15 Fixed 6.50000000 N N N N N N NEW GENERATION GAS 9845008CB7EPB0KCD474 New Generation Gas Gathering LLC 000000000 889189.18000000 PA USD 924771.92000000 0.248842176931 Long DBT CORP US N 3 2029-09-30 Floating 9.41017000 N N N N N N Spirit Airlines, LLC N/A Spirit Airlines, LLC Third DIP New Money TL 000000000 89028.57000000 PA USD 88138.28000000 0.023716681910 Long LON CORP US N 2 2026-07-14 Floating 11.67812000 N N N N N N VOYA CLO 2020-3 LTD N/A VOYA 2020-3A D1RR 92918NBE6 430000.00000000 PA USD 424229.23000000 0.114153687874 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 6.36969000 N N N N N N GREYWOLF CLO IVR-R LTD 5493008JNE27URH1VF66 GWOLF 2019-1A CR2 39809TBC0 390000.00000000 PA USD 386131.90000000 0.103902270928 Long ABS-CBDO CORP KY N 2 2034-04-17 Floating 7.16763000 N N N N N N Petrobras Global Finance B.V. 549300FNENFFSMO3GT38 PETBRA 6.75 01/27/41 71645WAS0 4370000.00000000 PA USD 4258377.09000000 1.145865053158 Long DBT CORP NL N 2 2041-01-27 Fixed 6.75000000 N N N N N N VERICAST CORPORATION 549300J73P7FL8TVF308 VERICAST CORP 92342KAD1 31817.29000000 PA USD 30912.57000000 0.008318106386 Long LON CORP US N 2 2030-06-14 Floating 11.50000000 N N N N N N Nabors Industries, Inc. 549300VFQWRKICUFNU92 NBR 8.875 08/15/31 144A 62957HAQ8 1900000.00000000 PA USD 1980582.80000000 0.532944961764 Long DBT CORP US N 2 2031-08-15 Fixed 8.87500000 N N N N N N GEO Group Inc 54930024XOXET7NQVZ63 GEO 8.625 04/15/29 36162JAG1 1210000.00000000 PA USD 1257459.10000000 0.338363279722 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N Venture Global Plaquemines Lng LLC 549300TKP4I6OJ02BF90 VEGLPL 7.75 05/01/35 144A 922966AB2 640000.00000000 PA USD 717697.92000000 0.193121686471 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N JAMESTOWN CLO LTD 2016-9 254900NFTK4YH0WYT485 JTWN 2016-9A CR3 47048JBK8 550000.00000000 PA USD 546535.44000000 0.147064444452 Long ABS-CBDO CORP KY N 2 2034-07-25 Floating 6.91802000 N N N N N N AMERICAN AIRLINES INC N/A AAL 7.25 02/15/28 144A 023771T32 3420000.00000000 PA USD 3442104.66000000 0.926218452675 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N MAGNETITE XXVI LTD 549300F7COUCG1RROP29 MAGNE 2020-26A ER2 55955CAG7 1050000.00000000 PA USD 999993.12000000 0.269083067419 Long ABS-CBDO CORP KY N 2 2038-01-25 Variable 8.36802000 N N N N N N AMMC CLO 24 LTD N/A AMMC 2021-24A DR 00177LAQ3 480000.00000000 PA USD 475757.42000000 0.128019146693 Long ABS-O CORP KY N 2 2035-01-20 Variable 6.61763000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 AMCX 10.5 07/15/32 144A 00164VAK9 745000.00000000 PA USD 736014.63000000 0.198050436893 Long DBT CORP US N 2 2032-07-15 Fixed 10.50000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 CLARIOS GLOBAL LP 000000000 987500.00000000 PA USD 985648.44000000 0.265223130367 Long LON CORP N/A N 2 2030-05-06 Floating 6.16774000 N N N N N N Getty Images Inc. 5493005NV20IG4VEKZ40 ABEGET 11.25 02/21/30 144A 374276AM5 120000.00000000 PA USD 108185.40000000 0.029111059566 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N Equipmentshare Com Inc. 254900PWJK48CGPKPI80 EQMSRM 8.625 05/15/32 144A 29450YAB5 600000.00000000 PA USD 627005.40000000 0.168717697098 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 TEVA 8.125 09/15/31 88167AAR2 490000.00000000 PA USD 548393.30000000 0.147564366559 Long DBT CORP NL N 2 2031-09-15 Fixed 8.12500000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 31935HAG2 346157.91000000 PA USD 1010.78000000 0.000271985654 Long LON CORP US N 2 2027-03-30 Floating 10.78214000 N N N N N N Spirit Airlines, LLC N/A Spirit Contingent TL 000000000 430110.69523300 PA USD 53763.84000000 0.014467038516 Long DBT CORP US N 3 2026-07-14 None 0.00000000 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 VENLNG 9.875 02/01/32 144A 92332YAD3 3260000.00000000 PA USD 3502798.28000000 0.942550190480 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N Axon Enterprise Inc 549300QP2IEEGFE16681 AXON 6.125 03/15/30 144A 05464CAC5 380000.00000000 PA USD 387237.48000000 0.104199765832 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N Legg Mason Partners Institutional Trust 549300WB3XRN9YTWFB76 Legg Mason Partners Institutional Trust GVT RSEVS PRM 52470G494 5422075.42000000 NS USD 5422075.42000000 1.458998723706 Long STIV RF US N 1 N N N Permian Resources Operating, LLC 5493004CTVUMQLRPOE23 PR 6.25 02/01/33 144A 71424VAB6 1940000.00000000 PA USD 1977492.44000000 0.532113392494 Long DBT CORP US N 2 2033-02-01 Fixed 6.25000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 TEVA 4.1 10/01/46 88167AAF8 2550000.00000000 PA USD 1893365.06000000 0.509475983284 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N CIFC FUNDING 2022-I INV LTD N/A CIFC 2022-2A ER 12567QAJ1 300000.00000000 PA USD 276003.48000000 0.074268373983 Long ABS-CBDO CORP KY N 2 2035-04-19 Floating 8.41763000 N N N N N N Arbor Realty Senior Incorporated 549300TW7RTL2CI3CN08 ABR 8.5 12/15/28 144A 03881NAL1 1840000.00000000 PA USD 1809047.19000000 0.486787316089 Long DBT CORP US N 2 2028-12-15 Fixed 8.50000000 N N N N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 AVAV 0 07/15/30 008073AA6 52000.00000000 PA USD 51012.00000000 0.013726559873 Long DBT CORP US N 2 2030-07-15 None 0.00000000 N N N N Y AeroVironment Inc AeroVironment Inc USD XXXX N N N Diebold Nixdorf Incorporated 549300XZK6EWDBAZSY16 DBD 7.75 03/31/30 144A 253651AK9 610000.00000000 PA USD 635826.18000000 0.171091235967 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N GLOBAL AUTO HOLDINGS LTD 984500ADEF1BB0584352 GLOBAU 8.75 01/15/32 144A 00033GAB1 780000.00000000 PA USD 668564.36000000 0.179900586472 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N N COUNTRY GARDEN HOLDINGS COMPANY LTD 549300MGHLPT1EFHGF84 Country Garden Holdings Co Ltd. HKD0.10 000000000 6048.00000000 NS 247.56000000 0.000066614662 Long EC CORP KY N 2 N N N Capstone Borrower Inc. 254900YSP2BAI3YKIX08 CVT 8 06/15/30 144A 140944AA7 410000.00000000 PA USD 392132.16000000 0.105516850402 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N Kodiak BP LLC 549300Y1Q6ZUH0EXO182 Kodiak Building Partners Term Loan B 375 2031-11-18 50011JAF7 580000.00000000 PA USD 580771.40000000 0.156276824966 Long LON CORP US N 2 2031-12-04 Floating 7.41774000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 BHCCN 6.25 02/15/29 144A 071734AK3 210000.00000000 PA USD 157762.50000000 0.042451509490 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N MILLROSE PROPERTIES INC N/A MRP 6.375 08/01/30 144A 601137AA0 1520000.00000000 PA USD 1520553.13000000 0.409157915401 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N AGL CLO 17 LTD 254900ISUA07JPVCOS18 AGL 2022-17A ER 00120EAE4 1240000.00000000 PA USD 1127838.65000000 0.303484371469 Long ABS-CBDO CORP KY N 2 2035-01-22 Floating 8.31969000 N N N N N N Venture Global Plaquemines Lng LLC 549300TKP4I6OJ02BF90 VEGLPL 6.5 06/15/34 144A 922966AF3 690000.00000000 PA USD 718691.58000000 0.193389065391 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N TKC HOLDINGS INC N/A TKCHOL 8.5 08/15/30 144A 87256YAE3 980000.00000000 PA USD 988864.10000000 0.266088415977 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 VST 7.75 10/15/31 144A 92840VAP7 920000.00000000 PA USD 964124.71000000 0.259431419230 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N Arcosa Inc 549300WFHLTCZV7D6V29 ACA 6.875 08/15/32 144A 039653AC4 620000.00000000 PA USD 635756.06000000 0.171072367733 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N Discovery Global Holdings Inc. 549300DXR29GD4N0A520 WBD 5.05 03/15/42 * 55903VBW2 3060000.00000000 PA USD 2023595.50000000 0.544519030647 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 CRGYFN 7.375 01/15/33 144A 45344LAE3 2530000.00000000 PA USD 2531250.58000000 0.681121356589 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N ALTICE FRANCE SAS 5493001ZMCICV4N02J21 SFRFP 10 01/15/33 144A 020956AA6 968076.80000000 PA USD 880938.17000000 0.237047175875 Long DBT CORP FR N 2 2033-01-15 Fixed 10.00000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 ROCKIE 6.875 04/15/40 144A 77340RAM9 1140000.00000000 PA USD 1135709.68000000 0.305602346936 Long DBT CORP US N 2 2040-04-15 Fixed 6.87500000 N N N N N N Rocket Companies Inc N/A RKT 6.125 08/01/30 144A 77311WAA9 1030000.00000000 PA USD 1040142.41000000 0.279886635856 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 SATS 6.75 11/30/30 278768AA4 2111367.00000000 PA USD 2134608.93000000 0.574391070436 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N N N N N Triton Water Holdings Inc 254900J0WS4AXV2LAX55 Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 275 2031-03-15 89678QAF3 940000.00000000 PA USD 942641.40000000 0.253650584504 Long LON CORP US N 2 2031-03-19 Floating 0.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ET V6.625 PERP B 29273VAJ9 1910000.00000000 PA USD 1911705.63000000 0.514411154072 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 CCL 1 10/28/29 14365CAA1 5780000.00000000 PA 6071790.69000000 1.633827304327 Long DBT CORP GB N 2 2029-10-28 Fixed 1.00000000 N N N N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 NXST 6.5 09/15/33 144A 65346UAB5 1060000.00000000 PA USD 1068717.44000000 0.287575745481 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 BroadStreet Partners Term Loan B-4 300 2031-06-01 11132VAY5 578697.50000000 PA USD 565425.07000000 0.152147359005 Long LON CORP US N 2 2031-06-13 Floating 6.16774000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 STENOR 7.375 06/01/31 144A 83600WAE9 990000.00000000 PA USD 1023880.77000000 0.275510873778 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 HCA 7.5 11/15/95 197677AH0 6033000.00000000 PA USD 6428772.46000000 1.729885714894 Long DBT CORP US N 2 2095-11-15 Fixed 7.50000000 N N N N N N MetLife Capital Trust IV N/A MET 7.875 12/15/37 591560AA5 1010000.00000000 PA USD 1092886.66000000 0.294079318080 Long DBT CORP US N 2 2037-12-15 Fixed 7.87500000 N N N N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW International Inc COM NEW 98262P200 4997.00000000 NS USD 68658.78000000 0.018475042235 Long EC CORP US N 1 N N N Lightning Power LLC 254900BWCHJ03XRL8K59 LIGPLL 7.25 08/15/32 144A 53229KAA7 940000.00000000 PA USD 977832.89000000 0.263120083731 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N WELLESLEY PARK CLO LTD 254900LVLIQL8YP6PL27 WELPK 2025-1A E 94949BAA0 390000.00000000 PA USD 380992.52000000 0.102519341278 Long ABS-CBDO CORP KY N 2 2039-01-24 Floating 8.50747000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 VST 6.875 04/15/32 144A 92840VAR3 860000.00000000 PA USD 890562.14000000 0.239636841060 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N Country Garden Holdings Co Ltd. 549300MGHLPT1EFHGF84 COGARD 0 12/31/31 REGS 000000000 1514006.92800000 PA USD 169417.38000000 0.045587661927 Long DBT CORP KY N 2 2031-12-31 None 0.00000000 N N N Y Y Country Garden Holdings Co Ltd Country Garden Holdings Co Ltd HKD XXXX N N N AthenaHealth Group Inc 254900AA3KZN4Q7A5Z33 athenahealth Term Loan B 300 2029-02-01 04686RAB9 578539.04000000 PA USD 568776.19000000 0.153049094858 Long LON CORP US N 2 2029-02-15 Floating 6.41774000 N N N N N N Corecivic Inc 529900JFA3K6PTLT8B15 CXW 8.25 04/15/29 21871NAC5 3330000.00000000 PA USD 3478661.19000000 0.936055263579 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N Cloud Software Group Inc. 04EEB871XLHVNY4RZJ65 TIBX 6.625 08/15/33 144A 18912UAG7 680000.00000000 PA USD 605186.20000000 0.162846479439 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N Clear Channel Outdoor Holdings Inc. 254900XBEE6V1ENYS150 CCO 7.125 02/15/31 144A 18453HAG1 840000.00000000 PA USD 880580.61000000 0.236950961871 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N CCO HOLDINGS LLC N/A CHTR 4.25 01/15/34 144A 1248EPCP6 3850000.00000000 PA USD 3297230.86000000 0.887235097977 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 BHCCN 4.875 06/01/28 144A 071734AN7 820000.00000000 PA USD 751612.01000000 0.202247456622 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N Versant Media Group Inc. 254900D2Q5F5F229PU30 VSNT 7.25 01/30/31 144A 925283AA1 720000.00000000 PA USD 737439.12000000 0.198433745669 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N Diversified Healthcare Trust N/A DHC 4.375 03/01/31 25525PAB3 240000.00000000 PA USD 213533.88000000 0.057458746744 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSCHLD 4.625 12/01/30 144a 126307BD8 1410000.00000000 PA USD 499129.28000000 0.134308161741 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N XPO Inc 54930096DB9LCLPN7H13 XPO 7.125 02/01/32 983793AK6 500000.00000000 PA USD 516055.50000000 0.138862752274 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 FMCN 8.625 06/01/31 144A 335934AU9 2120000.00000000 PA USD 2200759.28000000 0.592191131989 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 SATS 3.875 11/30/30 278768AB2 160067.59000000 PA USD 572177.61000000 0.153964365682 Long DBT CORP US N 2 2030-11-30 Fixed 3.87500000 N N N N Y EchoStar Corp EchoStar Corp USD XXXX N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSCHLD 4.5 11/15/31 144a 126307BH9 5670000.00000000 PA USD 3370240.06000000 0.906880772625 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 ALTICE 5 01/15/28 144A 02154CAF0 2540000.00000000 PA USD 1786336.53000000 0.480676219988 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N INVESCO U.S CLO 2021-3 LTD 5493000BVI47XOSBML18 INVCO 2021-3A DR 46151VAJ0 530000.00000000 PA USD 515987.60000000 0.138844481408 Long ABS-CBDO CORP KY N 2 2034-10-22 Variable 6.76920000 N N N N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW INTERNATIONAL INC 92941PAE3 1668802.26000000 PA USD 1231576.07000000 0.331398546698 Long LON CORP N/A N 2 2030-06-24 Floating 10.50623000 N N N N N N SPIRIT AVIA HOL RESTRICT N/A SPIRIT AVIA HOL RESTRICT 000000000 346.00000000 NS USD 86.50000000 0.000023275845 Long EC CORP US N 2 N N N Titan International, Inc. 254900CXRGBE7C4B5A06 TWI 7 04/30/28 88830MAM4 960000.00000000 PA USD 958657.15000000 0.257960181291 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 C V6.625 PERP 172967QJ3 670000.00000000 PA USD 670958.25000000 0.180544746168 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 ECOPET 5.875 05/28/45 279158AJ8 2470000.00000000 PA USD 1820514.76000000 0.489873066230 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N VZ Secured Financing BV 549300MG611MYCOWY949 ZIGGO 5 01/15/32 144a 91845AAA3 680000.00000000 PA USD 583556.28000000 0.157026194174 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N Alpha Generation LLC 254900K5V62L4YGVKF49 ALPGEN 6.75 10/15/32 144A 02073LAA9 940000.00000000 PA USD 954440.93000000 0.256825660075 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 HRI 7.25 06/15/33 144A 42704LAG9 710000.00000000 PA USD 728170.32000000 0.195939651374 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N Magnetite Xxiv Ltd/Llc 549300P6T1S83Z2MDF55 MAGNE 2019-24A ER 55954XAE7 200000.00000000 PA USD 184830.64000000 0.049735137742 Long ABS-CBDO CORP KY N 2 2035-04-16 Floating 10.07219000 N N N N N N Corecivic Inc 529900JFA3K6PTLT8B15 CXW 4.75 10/15/27 21871NAA9 280000.00000000 PA USD 277672.72000000 0.074717541293 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N NCL FINANCE LTD N/A NCLH 6.125 03/15/28 144A 62888HAA7 1510000.00000000 PA USD 1523721.37000000 0.410010441004 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 TEVA 5.125 05/09/29 88167AAQ4 880000.00000000 PA USD 877716.05000000 0.236180151977 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N Vistajet Malta Finance Plc/Vista Management Holding Inc. 5299001UK94VGT0CPQ36 VSTJET 9.5 06/01/28 144A 92841HAA0 380000.00000000 PA USD 371559.17000000 0.099980969060 Long DBT CORP MT N 2 2028-06-01 Fixed 9.50000000 N N N N N N Blackhawk Network Holdings Inc. 549300LFU3K8UIR03132 Blackhawk Network Holdings Term Loan B 350 2029-03-01 09238FAN1 462973.52000000 PA USD 457707.20000000 0.123162104711 Long LON CORP US N 2 2029-03-12 Floating 7.16774000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 ZFFNGR 7.5 03/24/31 144A 98877DAH8 970000.00000000 PA USD 953597.49000000 0.256598703092 Long DBT CORP US N 2 2031-03-24 Fixed 7.50000000 N N N N N N Nissan Motor Co Ltd. 353800DRBDH1LUTNAY26 NSANY 4.81 09/17/30 144A 654744AD3 630000.00000000 PA USD 572630.43000000 0.154086212715 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N VCI ASSET HOLDINGS 2 LLC N/A Valor 000000000 2120000.00000000 PA USD 2183600.00000000 0.587573828525 Long DBT CORP US N 2 2031-02-06 Fixed 7.37500000 N N N N N N R.R. Donnelley & Sons Co. SU4X0P4WWRGOQDTSV032 RRD 10.875 08/01/29 144A 257867BK6 630000.00000000 PA USD 635971.08000000 0.171130226372 Long DBT CORP US N 2 2029-08-01 Fixed 10.87500000 N N N N N N Park-Ohio Industries, Inc. 5493006LQUO5SLMNYM18 PKOH 8.5 08/01/30 144A 700677AS6 1290000.00000000 PA USD 1323288.45000000 0.356076965016 Long DBT CORP US N 2 2030-08-01 Fixed 8.50000000 N N N N N N PIXLEY PARK CLO LTD N/A PXLY 2024-1A E 72583VAA3 520000.00000000 PA USD 502756.28000000 0.135284132741 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 9.32219000 N N N N N N Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) 549300O6QPZVWXV2DC15 PRIME SECURITY SERVICES BOR 03765VAP5 884481.37000000 PA USD 881717.37000000 0.237256846844 Long LON CORP US N 2 2030-10-13 Floating 5.66415000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 CRGYFN 8.375 01/15/34 144A 45344LAG8 430000.00000000 PA USD 449896.10000000 0.121060255502 Long DBT CORP US N 2 2034-01-15 Fixed 8.37500000 N N N N N N VIKING OCEAN CRUISES SHIP VII LTD N/A VIKCRU 5.625 02/15/29 144A 92682RAA0 1440000.00000000 PA USD 1438602.34000000 0.387106193735 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 CYH 4.75 02/15/31 144A 12543DBK5 1910000.00000000 PA USD 1761924.90000000 0.474107418514 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N Black Diamond CLO Ltd 549300IEWA7GZ3ECTT90 Black Diamond CLO 2021-1 Ltd 09204WAM6 770000.00000000 PA USD 763599.53000000 0.205473117467 Long ABS-CBDO CORP KY N 2 2034-11-22 Floating 7.56920000 N N N N N N CREDIT SUISSE ESCROW CL N/A CREDIT SUISSE ESCROW CL 000000000 10560000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2050-01-01 None 0.00000000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 BBDBCN 7.25 07/01/31 144A 097751CB5 500000.00000000 PA USD 524583.50000000 0.141157508461 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N CLOVER CLO 2021-1 LLC N/A FTGPK 2025-2A ER 18914KAJ1 1080000.00000000 PA USD 1009521.79000000 0.271647088812 Long ABS-CBDO CORP US N 2 2034-04-24 Floating 8.06920000 N N N N N N DRYDEN 113 CLO LTD 254900XN9Y85HJGYJ219 DRSLF 2022-113A D1R3 26253EBR8 670000.00000000 PA USD 668325.00000000 0.179836178306 Long ABS-CBDO CORP KY N 2 2037-10-15 Variable 6.67219000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 ZFFNGR 6.875 04/23/32 144A 98877DAG0 1710000.00000000 PA USD 1626266.43000000 0.437603770140 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N BALBOA BAY LOAN FUNDING 2023-1 LTD 549300M8J7UGFY6KJG66 BOBA 2023-1A ERR 05766HAF2 980000.00000000 PA USD 962603.53000000 0.259022092633 Long ABS-CBDO CORP KY N 2 2036-04-20 Floating 9.06763000 N N N N N N Dream Finders Homes Inc N/A DFH 6.875 09/15/30 144A 26154DAB6 530000.00000000 PA USD 507684.30000000 0.136610188602 Long DBT CORP US N 2 2030-09-15 Fixed 6.87500000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 WES 5.3 03/01/48 958254AJ3 570000.00000000 PA USD 482241.22000000 0.129763839489 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N Angola (Republic of) 549300QHR2R3J8JSGK83 ANGOL 8 11/26/29 144A 035198AD2 1600000.00000000 PA USD 1584299.58000000 0.426311123718 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N Equipmentshare Com Inc. 254900PWJK48CGPKPI80 EQMSRM 8 03/15/33 144A 29450YAC3 2200000.00000000 PA USD 2273689.99000000 0.611815686162 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 7.125 12/01/31 144A 893647BT3 875000.00000000 PA USD 904230.25000000 0.243314723329 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N VistaJet Malta Finance PLC /XO Management Holding Inc. 5299001UK94VGT0CPQ36 VSTJET 6.375 02/01/30 144A 92840JAB5 880000.00000000 PA USD 760947.70000000 0.204759550007 Long DBT CORP MT N 2 2030-02-01 Fixed 6.37500000 N N N N N N MPT Operating Partnership LP / MPT Finance Corporation WUQXXXF7PXTUPGROE843 MPW 3.692 06/05/28 55342UAL8 140000.00000000 PA 162920.68000000 0.043839497936 Long DBT CORP US N 2 2028-06-05 Fixed 3.69200000 N N N N N N NOBLE FINANCE II LLC N/A NEFINA 8 04/15/30 144A 65505PAA5 850000.00000000 PA USD 875594.95000000 0.235609395955 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 MODENA BUYER LLC 60753DAC8 790000.00000000 PA USD 711766.30000000 0.191525576985 Long LON CORP US N 2 2031-07-01 Floating 7.91684000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 TRICGR L 06/29/26 2 31935HAN7 442685.93000000 PA USD 1686.63000000 0.000453846696 Long LON CORP US N 2 2026-06-29 Floating 10.67115000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 SFRFP 9.5 11/01/29 144A 02090DAA6 39590.00000000 PA USD 40033.84000000 0.010772502582 Long DBT CORP LU N 2 2029-11-01 Fixed 9.50000000 N N N N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 GRNT 8.875 11/05/29 387432AA5 2280000.00000000 PA USD 2193075.00000000 0.590123408130 Long DBT CORP US N 2 2029-11-05 Fixed 8.87500000 N N N N N N Goldentree Loan Management US Clo 16 Ltd. / Goldentree Loan Management Clo 16 LLC 549300KYU0TCMXRAI217 GLM 2022-16A DRR 38090AAY4 1260000.00000000 PA USD 1223284.10000000 0.329167302624 Long ABS-CBDO CORP JE N 2 2038-01-20 Floating 6.06763000 N N N N N N Altice France SAS 5493001ZMCICV4N02J21 SFRFP 6.5 04/15/32 144A 02090DAD0 571646.00000000 PA USD 542145.63000000 0.145883212785 Long DBT CORP FR N 2 2032-04-15 Fixed 6.50000000 N N N N N N DIRECTV FINANCING LLC N/A DTV 10 02/15/31 144A 25461LAD4 1450000.00000000 PA USD 1481347.91000000 0.398608381964 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSCHLD 11.75 01/31/29 144A 126307BN6 1550000.00000000 PA USD 1121843.50000000 0.301871167018 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 ALTICE 5.75 08/15/29 144a 02154CAH6 3200000.00000000 PA USD 2243874.88000000 0.603792889711 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 SATS 10.75 11/30/29 . 278768AC0 3795850.00000000 PA USD 4102804.33000000 1.104002769678 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N Full House Resorts Inc. 5493009DKIWW0H901Y82 FLL 8.25 02/15/28 144A 359678AC3 3300000.00000000 PA USD 3011250.00000000 0.810281961507 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N Hexion Holdings Corporation 549300LBB370MUHGLV84 Hexion Term Loan B 400 2029-03-01 00217XAE6 909830.00000000 PA USD 872490.58000000 0.234774056806 Long LON CORP US N 2 2029-03-15 Floating 7.67495000 N N N N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 CAPG 0 PERP REGS 000000000 450289.99620000 PA USD 3377.17000000 0.000908745514 Long DBT CORP KY N 2 N/A Variable 0.01000000 N N N N N N Sally Holdings LLC 3GM3SMNQ8UJOJU9DFN26 SBH 6.75 04/01/32 79546VAQ9 1700000.00000000 PA USD 1741230.10000000 0.468538759938 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 CAPG 5.5 09/30/31 REGS 000000000 125474.02990000 PA USD 941.06000000 0.000253225053 Long DBT CORP KY N 2 2031-09-30 Fixed 5.50000000 N N Y N N N Discovery Global Holdings Inc. 549300DXR29GD4N0A520 WBD 5.141 03/15/52 * 55903VBU6 550000.00000000 PA USD 334812.50000000 0.090092994350 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N Sprint Capital Corporation 549300L17W0GQBR1PO80 S 8.75 03/15/32 852060AT9 5910000.00000000 PA USD 7030382.22000000 1.891769828267 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N SILVER POINT CLO 16 LTD N/A SPCLO 2026-16A E 82810KAA1 1140000.00000000 PA USD 1114155.52000000 0.299802447545 Long ABS-CBDO CORP JE N 2 2039-04-18 Variable 8.40520000 N N N N N N ABC TECHNOLOGIES INC N/A ABC TECHNOLOGIES INC/CANADA 000000000 1340753.55000000 PA USD 1290547.56000000 0.347266885292 Long DBT CORP CA N 3 2031-09-08 Floating 0.00000000 N N N N N N TK Elevator Midco Gmbh 254900K869UN2ZWVB351 TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01 000000000 980174.13000000 PA USD 983374.40000000 0.264611220499 Long LON CORP US N 2 2030-04-30 Floating 6.37732000 N N N N N N Buenos Aires (Province Of) 549300L6AYROPOTQ4L07 BUENOS 6.625 09/01/37 144A 000000000 334610.96000000 PA USD 253049.54000000 0.068091814904 Long DBT NUSS AR N 2 2037-09-01 Variable 6.62500000 N N N N N N Diversified Healthcare Trust N/A DHC 7.25 10/15/30 144A 25525PAE7 800000.00000000 PA USD 807874.40000000 0.217386817263 Long DBT CORP US N 2 2030-10-15 Fixed 7.25000000 N N N N N N TRESTLES CLO VIII LTD 2549002BMO2L1UMJWE02 TREST 2025-8A E 89533EAA6 390000.00000000 PA USD 384733.21000000 0.103525904543 Long ABS-CBDO CORP KY N 2 2035-06-11 Variable 9.16763000 N N N N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 NOG 7.875 10/15/33 144A 665531AL3 890000.00000000 PA USD 921424.12000000 0.247941334440 Long DBT CORP US N 2 2033-10-15 Fixed 7.87500000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 CYH 6.125 04/01/30 144A 12543DBL3 410000.00000000 PA USD 356935.59000000 0.096045984224 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N Triton Water Holdings Inc 254900J0WS4AXV2LAX55 Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 225 2028-03-01 89678QAD8 1224809.08000000 PA USD 1227460.79000000 0.330291186914 Long LON CORP US N 2 2028-03-31 Floating 5.94961000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 ROCKIE 6.75 03/15/33 144A 77340RAU1 320000.00000000 PA USD 329589.76000000 0.088687633781 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N Jane Street Group LLC / JSG Finance Inc. 5493002N1IVX6KHGYO08 JANEST 7.125 04/30/31 144A 47077WAC2 2640000.00000000 PA USD 2715414.24000000 0.730677020072 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N Vermilion Energy Inc. 8945009D1HGCJC8M8A68 VETCN 6.875 05/01/30 144A 923725AD7 730000.00000000 PA USD 739006.01000000 0.198855372137 Long DBT RF CA N 2 2030-05-01 Fixed 6.87500000 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 VENLNG 7 01/15/30 144A 92332YAE1 390000.00000000 PA USD 398407.62000000 0.107205482046 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 Cloudera First-lien Term Loan 375 2028-07-24 74339VAB4 480000.00000000 PA USD 429900.00000000 0.115679606559 Long LON CORP US N 2 2028-10-08 Floating 7.51774000 N N N N N N WARWICK CAPITAL CLO 3 LTD N/A WWICK 2024-3A D 93655PAG2 140000.00000000 PA USD 139177.18000000 0.037450480168 Long ABS-CBDO CORP JE N 2 2037-04-20 Floating 8.16763000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 TransDigm Term Loan J 250 2031-02-01 89364MCA0 980043.75000000 PA USD 981278.61000000 0.264047275017 Long LON CORP US N 2 2031-02-28 Floating 6.16774000 N N N N N N Add Hero Holdings Ltd. 254900WMSDP48LFA7478 ADHERH 8.5 09/30/29 REGS 000000000 319089.75910000 PA USD 16688.39000000 0.004490594066 Long DBT CORP VG N 2 2029-09-30 Fixed 8.50000000 Y N Y N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 PEMEX 6.5 06/02/41 71654QAZ5 1000000.00000000 PA USD 844204.90000000 0.227162806902 Long DBT CORP MX N 2 2041-06-02 Fixed 6.50000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion First-lien Term Loan B-14 375 2033-02-09 04649VBF6 700000.00000000 PA USD 677691.00000000 0.182356427654 Long LON CORP US N 2 2033-03-11 Floating 0.00000000 N N N N N N NGPL Pipe Co LLC 549300K3NT1HSQFEM073 NGPLCO 7.768 12/15/37 144A 62912XAC8 1020000.00000000 PA USD 1181854.30000000 0.318019168259 Long DBT CORP US N 2 2037-12-15 Fixed 7.76800000 N N N N N N VistaJet Malta Finance PLC /XO Management Holding Inc. 5299001UK94VGT0CPQ36 VSTJET 7.875 05/01/27 144A 92840JAD1 770000.00000000 PA USD 760737.98000000 0.204703117518 Long DBT CORP MT N 2 2027-05-01 Fixed 7.87500000 N N N N N N Capstone Copper Corp 549300III6KGKKC42W63 CAPCOP 6.75 03/31/33 144A 14071LAA6 650000.00000000 PA USD 646323.60000000 0.173915933375 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 CHRD 6.75 03/15/33 144A 674215AN8 1840000.00000000 PA USD 1900852.81000000 0.511490823885 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N Qnity Electronics Inc. 254900RSUG4J9TFFZX53 QNTELE 6.25 08/15/33 144A 74743LAB6 550000.00000000 PA USD 556812.85000000 0.149829940486 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N Burford Capital Global Finance LLC 549300JVAOO67CSCH406 BURLN 9.25 07/01/31 144A 12116LAE9 530000.00000000 PA USD 478958.35000000 0.128880468681 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N CoreWeave Inc. 984500511DP2B6186053 CRWV 9.25 06/01/30 144A 21873SAB4 2350000.00000000 PA USD 2285643.84000000 0.615032286918 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP N/A JBLU 9.875 09/20/31 144A 476920AA1 1890000.00000000 PA USD 1788730.66000000 0.481320444265 Long DBT CORP US N 2 2031-09-20 Fixed 9.87500000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 BBDBCN 7 06/01/32 144A 097751CC3 80000.00000000 PA USD 83127.36000000 0.022368318909 Long DBT CORP CA N 2 2032-06-01 Fixed 7.00000000 N N N N N N Altice France SAS 5493001ZMCICV4N02J21 SFRFP 6.875 07/15/32 144A 02090DAE8 1440550.00000000 PA USD 1366265.84000000 0.367641532511 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N OHA CREDIT FUNDING 11 LTD 2549002MG7GTTY5LHR97 OAKC 2022-11A D1R 67115VAW2 220000.00000000 PA USD 219160.66000000 0.058972828383 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 6.51763000 N N N N N N Vermilion Energy Inc. 8945009D1HGCJC8M8A68 VETCN 7.25 02/15/33 144A 923725AE5 680000.00000000 PA USD 686395.28000000 0.184698618131 Long DBT RF CA N 2 2033-02-15 Fixed 7.25000000 N N N N N N Oak-Eagle AcquireCo Inc. 6488ICS9P20290MA1H31 EA 8.75 07/01/34 144A 67124CAB9 250000.00000000 PA USD 261886.67000000 0.070469753311 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N MFA Financial Inc. YW72IMH2RRC8Z1TGLG58 MFA Financial Inc. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK 55272X508 18881.00000000 NS USD 399710.77000000 0.107556140058 Long EP CORP US N 1 N N N 1261229 B.C. LTD N/A BHCCN 10 04/15/32 144A 68288AAA5 3693000.00000000 PA USD 3784176.48000000 1.018264820558 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 NWL 8.5 06/01/28 144A 651229BG0 530000.00000000 PA USD 547357.50000000 0.147285648400 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 STWD 7.25 04/01/29 144A 85571BBB0 750000.00000000 PA USD 773159.25000000 0.208045493946 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 ARI 4.625 06/15/29 144A 03762UAD7 420000.00000000 PA USD 416854.83000000 0.112169348050 Long DBT CORP US N 2 2029-06-15 Fixed 4.62500000 N N N N N N Agnc Investment Corp 5TRACI5HRMELWV32OF39 Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE 00123Q872 32708.00000000 NS USD 793823.16000000 0.213605840489 Long EP CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 HRI 7 06/15/30 144A 42704LAF1 170000.00000000 PA USD 174434.28000000 0.046937634056 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC 529900AS2CYWYFHRS781 FUN 8.625 01/15/32 144A 83003AAA8 750000.00000000 PA USD 751723.76000000 0.202277526862 Long DBT CORP US N 2 2032-01-15 Fixed 8.62500000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 FMCN 6.375 02/15/36 144A 335934AY1 670000.00000000 PA USD 645067.16000000 0.173577844320 Long DBT CORP CA N 2 2036-02-15 Fixed 6.37500000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 WOOF 8.25 02/01/31 144A 71601VAA3 920000.00000000 PA USD 919369.17000000 0.247388378386 Long DBT CORP US N 2 2031-02-01 Fixed 8.25000000 N N N N N N VFH Parent LLC & Valor Co-Issuer Inc. 549300FRO9M476YHHY64 VIRT 7.5 06/15/31 144A 91824YAA6 780000.00000000 PA USD 801994.44000000 0.215804608704 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSCHLD 4.125 12/01/30 144A 126307BB2 2080000.00000000 PA USD 1250493.07000000 0.336488826105 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N BEAR MOUNTAIN PARK CLO LTD 549300UHUALXUXTG2K29 BRMTN 2022-1A ER 07403KAE3 770000.00000000 PA USD 692693.93000000 0.186393489854 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 9.62219000 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 VENLNG V9 PERP 144a 92332YAF8 4180000.00000000 PA USD 4166754.29000000 1.121210739467 Long DBT CORP US N 2 N/A Fixed 9.00000000 N N N N N N Rb Global Holdings Inc. 254900LH3N0EGB1LQ203 RBACN 7.75 03/15/31 144A 76774LAC1 1250000.00000000 PA USD 1296313.75000000 0.348818480059 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N AGL CLO 44 LTD 254900WK97J0UDI0DQ10 AGL 2025-44A E 00122AAA8 745000.00000000 PA USD 732504.26000000 0.197105849267 Long ABS-CBDO CORP KY N 2 2037-10-22 Floating 8.58098000 N N N N N N Apex Credit Clo 2019-II Ltd. 549300OKB854VBBC1981 APEXC 2019-2A ERR 03755DAE2 820000.00000000 PA USD 689259.86000000 0.185469433407 Long ABS-CBDO CORP KY N 2 2038-01-25 Variable 11.33802000 N N N N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 CMCO 7.125 02/01/33 144A 199333AK1 410000.00000000 PA USD 410194.75000000 0.110377220964 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N MILLROSE PROPERTIES INC N/A MRP 6.25 09/15/32 144A 601137AB8 440000.00000000 PA USD 432490.43000000 0.116376652205 Long DBT CORP US N 2 2032-09-15 Fixed 6.25000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 IHRT 9.125 05/01/29 144A 45174HBJ5 760000.00000000 PA USD 690919.80000000 0.185916098227 Long DBT CORP US N 2 2029-05-01 Fixed 9.12500000 N N N N N N Petroleos del Peru - Petroperu SA 549300ZMGDLC9JT2OR80 PETRPE 4.75 06/19/32 144A 716564AA7 1500000.00000000 PA USD 1190497.50000000 0.320344923028 Long DBT CORP PE N 2 2032-06-19 Fixed 4.75000000 N N N N N N DIRECTV FINANCING LLC N/A DTV 8.875 02/01/30 144a 254945AA6 450000.00000000 PA USD 449561.39000000 0.120970190089 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N Neptune BidCo US Inc. 549300VG15T3VCYZ4531 NLSN 10.375 05/15/31 144A 640695AC6 1890000.00000000 PA USD 1908735.57000000 0.513611955719 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 Red Rock Resorts (Station Casinos) Term Loan B 225 2031-03-03 85769EBB6 735000.00000000 PA USD 735599.03000000 0.197938605201 Long LON CORP US N 2 2031-03-14 Floating 5.66774000 N N N N N N Service Corporation International 549300RKVM2ME20JHZ15 SCI 7.5 04/01/27 817565BT0 1095000.00000000 PA USD 1126493.30000000 0.303122358073 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 CHTR 3.85 04/01/61 161175BY9 8520000.00000000 PA USD 4980382.53000000 1.340145828299 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N Melco Resorts Finance Limited 5493000FQDBWKDBZEF60 MPEL 6.5 09/24/33 144A 58547DAJ8 420000.00000000 PA USD 403485.91000000 0.108571973298 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N CARVAL CLO XI-C LTD /LLC 254900BDRF474L9PWM54 CARVL 2024-3A E 14688TAA4 1020000.00000000 PA USD 988863.17000000 0.266088165728 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 10.01763000 N N N N N N MAGNETITE LTD 2022-32 549300QUG3I8PF6T6C52 MAGNE 2022-32A ER 55953XAE8 820000.00000000 PA USD 795580.81000000 0.214078797597 Long ABS-CBDO CORP KY N 2 2037-10-15 Floating 8.27219000 N N N N N N R.R. Donnelley & Sons Co. SU4X0P4WWRGOQDTSV032 RRD 9.5 08/01/29 144A 257867BJ9 2180000.00000000 PA USD 2208370.52000000 0.594239201886 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N Venture Global Plaquemines Lng LLC 549300TKP4I6OJ02BF90 VEGLPL 6.75 01/15/36 144A 922966AD8 530000.00000000 PA USD 561695.06000000 0.151143669567 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N Neptune BidCo US Inc. 549300VG15T3VCYZ4531 NLSN 9.5 02/15/33 144A 640695AD4 510000.00000000 PA USD 495459.39000000 0.133320649689 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 74839XAL3 891000.00000000 PA USD 890443.13000000 0.239604817264 Long LON CORP US N 2 2032-02-10 Floating 5.91774000 N N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 URI 6.125 03/15/34 144A 911365BR4 1000000.00000000 PA USD 1013837.00000000 0.272808246744 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N N Celanese US Holdings Llc CD30XVRLT4QO00B1C706 CE 7 02/15/31 15089QBC7 410000.00000000 PA USD 421299.19000000 0.113365258299 Long DBT CORP US N 2 2031-02-15 Fixed 7.00000000 N N N N N N Asurion LLC / Asurion Co-Issuer Inc. 549300KNQVXGIOXWK278 ASUCOR 8 12/31/32 144A 045941AA9 1960000.00000000 PA USD 2035044.46000000 0.547599773118 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 POWSOL 6.75 02/15/30 144A 18060TAD7 980000.00000000 PA USD 1002740.90000000 0.269822453577 Long DBT CORP CA N 2 2030-02-15 Fixed 6.75000000 N N N N N N Michaels Companies Inc. 549300H9LWMBP7HYLR98 MIK 11 03/15/34 144A 59408QAA4 4060000.00000000 PA USD 3785269.54000000 1.018558946519 Long DBT CORP US N 2 2034-03-15 Fixed 11.00000000 N N N N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 WYNMAC 5.125 12/15/29 144A 98313RAE6 1054000.00000000 PA USD 1011493.24000000 0.272177576275 Long DBT CORP KY N 2 2029-12-15 Fixed 5.12500000 N N N N N N MasterBrand Inc 549300E0Y4BR5Z9RDZ64 MASBRA 7 07/15/32 144A 57638PAA2 500000.00000000 PA USD 488931.65000000 0.131564133301 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N Upbound Group Inc 529900QUHE15UQNCCJ63 UPBD 6.375 02/15/29 144A 76009NAL4 1380000.00000000 PA USD 1338556.39000000 0.360185337410 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N Add Hero Holdings Ltd. 254900WMSDP48LFA7478 ADHERH 9 09/30/30 REGS 000000000 259873.65330000 PA USD 3898.10000000 0.001048919921 Long DBT CORP VG N 2 2030-09-30 Fixed 9.00000000 Y N Y N N N StoneX Group Inc 549300JUF07L8VF02M60 SNEX 7.875 03/01/31 144A 861896AA6 640000.00000000 PA USD 665127.68000000 0.178975827713 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N SUMMIT MIDSTREAM HOLDINGS LLC N/A SUMMPL 8.625 10/31/29 144A 86614JAA3 410000.00000000 PA USD 421933.87000000 0.113536041115 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N TEAM SERVICES HOLDING INC N/A TEAPUB 9 02/15/33 144A 87821TAA8 840000.00000000 PA USD 824287.59000000 0.221803359160 Long DBT CORP US N 2 2033-02-15 Fixed 9.00000000 N N N N N N GALAXY XXV CLO LTD N/A GALXY 2018-25A D1RR 36319XBJ5 510000.00000000 PA USD 504084.87000000 0.135641636273 Long ABS-CBDO CORP KY N 2 2036-04-25 Variable 6.36802000 N N N N N N B3 S.A. - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 BTHREE 4.125 09/20/31 REGS 000000000 1000000.00000000 PA USD 921875.00000000 0.248062659448 Long DBT CORP BR N 2 2031-09-20 Fixed 4.12500000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 WES 4.05 02/01/30 958667AC1 340000.00000000 PA USD 330274.61000000 0.088871916588 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 WES 5.25 02/01/50 958667AA5 3560000.00000000 PA USD 3005321.17000000 0.808686602769 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 6.625 03/01/32 144A 893647BV8 910000.00000000 PA USD 929219.20000000 0.250038872908 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 LifePoint Health Term Loan B 375 2031-05-01 75915TAK8 2462578.10000000 PA USD 2466124.21000000 0.663596832611 Long LON CORP US N 2 2031-05-16 Floating 7.42219000 N N N N N N UNITI GROUP LP N/A UNIT 8.625 06/15/32 Feb 91327CAA6 1250000.00000000 PA USD 1274000.96000000 0.342814444775 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N Jane Street Group LLC / JSG Finance Inc. 5493002N1IVX6KHGYO08 JANEST 6.75 05/01/33 144A 47077WAE8 1000000.00000000 PA USD 1015278.00000000 0.273195998112 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 WMB 5.75 06/24/44 969457BV1 2690000.00000000 PA USD 2617187.05000000 0.704245564634 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 LLOYDS V8 PERP 53944YAV5 1840000.00000000 PA USD 1933012.00000000 0.520144376912 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N Y Lloyds Banking Group PLC Lloyds Banking Group PLC USD XXXX N N N Pinnacle Bidco PLC 2138006Z5V8OBL2A2Q06 PURGYM 10 10/11/28 144A 000000000 900000.00000000 PA 1236903.53000000 0.332832085839 Long DBT CORP GB N 2 2028-10-11 Fixed 10.00000000 N N N N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 CAPG 0 09/30/28 REGS 000000000 40243.49931000 PA USD 957.39000000 0.000257619210 Long DBT CORP KY N 2 2028-09-30 None 0.00000000 N N N Y N China Aoyuan Group Ltd China Aoyuan Group Ltd HKD XXXX N N N Sunoco LP 54930001NJU8E40NQ561 SUN 5.625 03/15/31 144A 86765KAF6 750000.00000000 PA USD 747088.73000000 0.201030310191 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 GEN 6.25 04/01/33 144A 668771AM0 560000.00000000 PA USD 544827.14000000 0.146604766685 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N VOYAGER TECHNOLOGIES INC 254900DDCLSP240FE187 VOYG 0.75 11/15/30 92892BAA1 120000.00000000 PA USD 124680.00000000 0.033549507666 Long DBT CORP US N 2 2030-11-15 Fixed 0.75000000 N N N N Y Voyager Technologies Inc Voyager Technologies Inc USD XXXX N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 LVLT 8.5 01/15/36 144A 527298CQ4 1650000.00000000 PA USD 1723196.82000000 0.463686276255 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 AXL 7.75 10/15/33 144A 02406PBD1 3110000.00000000 PA USD 3029491.43000000 0.815190455216 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N CARRIAGE PURCHASER INC N/A PSLOGI 7.875 10/15/29 144A 14445LAA5 2020000.00000000 PA USD 1930737.41000000 0.519532319047 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 549300092LX0NPUDVC76 APID 2024-1A D1R 037986AW6 610000.00000000 PA USD 601027.51000000 0.161727438679 Long ABS-CBDO CORP JE N 2 2038-10-25 Floating 6.36802000 N N N N N N DISH DBS CORP N/A DISH 5.125 06/01/29 25470XBD6 2768000.00000000 PA USD 2476686.79000000 0.666439063591 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N Melco Resorts Finance Limited 5493000FQDBWKDBZEF60 MPEL 5.375 12/04/29 144A 58547DAD1 1367000.00000000 PA USD 1314135.03000000 0.353613917739 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC V8.113 11/03/33 404280DS5 1440000.00000000 PA USD 1650427.66000000 0.444105192750 Long DBT CORP GB N 2 2033-11-03 Fixed 8.11300000 N N N N N N MPT Operating Partnership LP / MPT Finance Corporation 254900U6E39J1MQCCY14 MPW 4.625 08/01/29 55342UAJ3 2000000.00000000 PA USD 1557499.62000000 0.419099658660 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 TLN 6.5 02/01/36 144A 87422VAN8 610000.00000000 PA USD 614563.25000000 0.165369702177 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N Add Hero Holdings Ltd. 254900WMSDP48LFA7478 ADHERH 9.8 09/30/31 REGS 000000000 343038.49910000 PA USD 4716.78000000 0.001269214362 Long DBT CORP VG N 2 2031-09-30 Fixed 9.80000000 Y N Y N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 Petco Animal Supplies Term Loan B 425 2031-01-11 71601HAG1 870000.00000000 PA USD 852304.20000000 0.229342206385 Long LON CORP US N 2 2031-01-22 Floating 5.88000000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 FMCN 7.25 02/15/34 144A 335934AX3 790000.00000000 PA USD 804893.08000000 0.216584589013 Long DBT CORP CA N 2 2034-02-15 Fixed 7.25000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 TEVA 6 12/01/32 88167AAT8 1070000.00000000 PA USD 1098868.60000000 0.295688967919 Long DBT CORP NL N 2 2032-12-01 Fixed 6.00000000 N N N N N N Apld Computeco LLC N/A APLD 9.25 12/15/30 144A 00202DAA5 690000.00000000 PA USD 711529.38000000 0.191461825387 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N OCEAN TRAILS CLO X 635400RMMLHBGDGXBC03 OCTR 2020-10A ER 67516BAE1 1000000.00000000 PA USD 921450.10000000 0.247948325266 Long ABS-CBDO CORP KY N 2 2034-10-16 Floating 11.50380000 N N N N N N LUXCO3 DUMMY EQUITY N/A LUXCO3 DUMMY EQUITY 000000000 54456.00000000 NS 926835.20000000 0.249397374462 Long EC CORP US N 2 N N N Connect Finco SARL/Connect US Finco LLC 2594001KNYIQ456J2792 ISATLN 9 09/15/29 144A 20752TAB0 3490000.00000000 PA USD 3670747.10000000 0.987742685059 Long DBT CORP LU N 2 2029-09-15 Fixed 9.00000000 N N N N N N 2026-05-21 Western Asset High Income Opportunity Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer