EUR/USD FORWARD

NPORT-P false 0001497186 XXXXXXXX Western Asset High Yield Opportunity Fund Inc. 811-22444 0001497186 549300MT3R4UXA0DZF65 620 Eighth Avenue 47th Floor New York 10018 1-888-777-0102 Western Asset High Yield Opportunity Fund Inc. 549300MT3R4UXA0DZF65 2026-05-31 2026-02-27 N 155584621.03 4278612.59 151306008.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1871875.00000000 0.00000000 0.00000000 0.00000000 USD N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 EUR/USD FORWARD 000000000 1.00000000 NC USD 18542.41000000 0.012254906590 N/A DFE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 -1957230.07000000 USD 1667929.67000000 EUR 2026-04-16 18542.41000000 N N N Osmose Utilities Services Inc 549300FSLVHLFZ3S0D82 Osmose Utilities Services Term Loan B 325 2028-05-31 68835HAH3 130000.00000000 PA USD 126140.95000000 0.083368103686 Long LON CORP US N 2 2028-06-23 Floating 0.00000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 ZFFNGR 6.875 04/23/32 144A 98877DAG0 1630000.00000000 PA USD 1636205.41000000 1.081388258714 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 DOMREP 13.625 02/03/33 REGS 000000000 21000000.00000000 PA 437745.80000000 0.289311577585 Long DBT NUSS DO N 2 2033-02-03 Fixed 13.62500000 N N N N N N Viking Ocean Cruises Ship Vii Limited N/A VIKCRU 5.625 02/15/29 144A 92682RAA0 60000.00000000 PA USD 60159.55000000 0.039760185745 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N Country Garden Holdings Co Ltd. 549300MGHLPT1EFHGF84 COGARD 5 12/31/32 REG 000000000 634366.73750000 PA USD 88811.34000000 0.058696505786 Long DBT CORP KY N 2 2032-12-31 Fixed 5.00000000 N N Y N N N MEDICAL PROPERTIES TRUST INC 254900U6E39J1MQCCY14 MPW 4.625 08/01/29 55342UAJ3 640000.00000000 PA USD 553527.10000000 0.365832861303 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Clear Channel Outdoor Holdings Inc. 254900XBEE6V1ENYS150 CCO 7.125 02/15/31 144A 18453HAG1 390000.00000000 PA USD 412435.12000000 0.272583438194 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP V7.75 PERP 144A 05565AM34 810000.00000000 PA USD 862683.21000000 0.570157932850 Long DBT CORP FR N 2 N/A Fixed 7.75000000 N N N N N N Diversified Healthcare Trust N/A DHC 7.25 10/15/30 144A 25525PAE7 320000.00000000 PA USD 333163.52000000 0.220191863783 Long DBT CORP US N 2 2030-10-15 Fixed 7.25000000 N N N N N N Cloud Software Group Inc. 04EEB871XLHVNY4RZJ65 TIBX 8.25 06/30/32 144A 18912UAC6 2180000.00000000 PA USD 2183690.30000000 1.443227749191 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N Arbor Realty Senior Incorporated 549300TW7RTL2CI3CN08 ABR 8.5 12/15/28 144A 03881NAL1 580000.00000000 PA USD 564760.02000000 0.373256836144 Long DBT CORP US N 2 2028-12-15 Fixed 8.50000000 N N N N N N Venture Global Plaquemines Lng LLC 549300TKP4I6OJ02BF90 VEGLPL 6.75 01/15/36 144A 922966AD8 290000.00000000 PA USD 309083.74000000 0.204277241324 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N Venture Global Plaquemines Lng LLC 549300TKP4I6OJ02BF90 VEGLPL 7.75 05/01/35 144A 922966AB2 460000.00000000 PA USD 521995.12000000 0.344992988303 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N X.Ai Corp. N/A X.AI Corp Fixed-rate Loan 2030-06-01 98402XAB1 945250.00000000 PA USD 1072367.22000000 0.708740671343 Long LON CORP US N 2 2028-06-30 Fixed 12.50000000 N N N N N N Sprint Capital Corporation 549300L17W0GQBR1PO80 S 8.75 03/15/32 852060AT9 130000.00000000 PA USD 158945.64000000 0.105049126362 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Nabors Industries, Inc. 549300VFQWRKICUFNU92 NBR 8.875 08/15/31 144A 62957HAQ8 770000.00000000 PA USD 798124.25000000 0.527490122982 Long DBT CORP US N 2 2031-08-15 Fixed 8.87500000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 BBDBCN 7.25 07/01/31 144A 097751CB5 1540000.00000000 PA USD 1640351.02000000 1.084128143298 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N Sprint Capital Corporation 549300L17W0GQBR1PO80 S 6.875 11/15/28 852060AD4 2148000.00000000 PA USD 2304677.29000000 1.523189537389 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N Upbound Group Inc 529900QUHE15UQNCCJ63 UPBD 6.375 02/15/29 144A 76009NAL4 530000.00000000 PA USD 525103.97000000 0.347047665465 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 SUN 5.625 03/15/31 144A 86765KAF6 390000.00000000 PA USD 393536.03000000 0.260092797409 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 VSNT 7.25 01/30/31 144A 925283AA1 290000.00000000 PA USD 296968.41000000 0.196270070872 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 LVLT 8.5 01/15/36 144A 527298CQ4 820000.00000000 PA USD 854652.72000000 0.564850483342 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 TEVA 4.1 10/01/46 88167AAF8 920000.00000000 PA USD 707723.43000000 0.467743110334 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N DISH DBS Corporation N/A DISH 7.375 07/01/28 25470XBB0 1360000.00000000 PA USD 1313486.23000000 0.868099187561 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N GEO Group Inc 54930024XOXET7NQVZ63 GEO 10.25 04/15/31 36162JAH9 690000.00000000 PA USD 741347.23000000 0.489965492873 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N Cloudera Inc 549300PGONC4JOI0RG62 Cloudera First-lien Term Loan 375 2028-07-24 74339VAB4 190000.00000000 PA USD 168557.55000000 0.111401755778 Long LON CORP US N 2 2028-10-08 Floating 0.00000000 N N N N N N Pinnacle Bidco PLC 2138006Z5V8OBL2A2Q06 PURGYM 10 10/11/28 144A 000000000 500000.00000000 PA 710295.41000000 0.469442963516 Long DBT CORP GB N 2 2028-10-11 Fixed 10.00000000 N N N N N N Tutor Perini Corporation 549300FHXYVPW8LJ6D98 TPC 11.875 04/30/29 144A 901109AG3 1350000.00000000 PA USD 1481546.70000000 0.979172417060 Long DBT CORP US N 2 2029-04-30 Fixed 11.87500000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 CYH 6.125 04/01/30 144A 12543DBL3 170000.00000000 PA USD 150473.91000000 0.099450055917 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 ROCKIE 6.875 04/15/40 144A 77340RAM9 180000.00000000 PA USD 185509.98000000 0.122605825051 Long DBT CORP US N 2 2040-04-15 Fixed 6.87500000 N N N N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 CAPG 5.5 09/30/31 REGS 000000000 42579.64680000 PA USD 319.35000000 0.000211062338 Long DBT CORP KY N 2 2031-09-30 Fixed 5.50000000 N N Y N N N ABCTEC Second Out TL N/A ABCTEC Second Out TL 000000000 528857.62000000 PA USD 528857.62000000 0.349528498869 Long DBT CORP US N 3 2031-09-08 None 0.00000000 N N N N N N Five Point Operating Company LP Five Point Capital Corp N/A FPH 8 10/01/30 144A 33834YAC2 740000.00000000 PA USD 766850.90000000 0.506821181727 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 CYH 4.75 02/15/31 144A 12543DBK5 1510000.00000000 PA USD 1386612.25000000 0.916429072643 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 WYNMAC 5.125 12/15/29 144A 98313RAE6 700000.00000000 PA USD 695998.16000000 0.459993735328 Long DBT CORP KY N 2 2029-12-15 Fixed 5.12500000 N N N N N N Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. N/A RIVENT 6.25 10/15/30 144A 76884GAA3 580000.00000000 PA USD 592905.13000000 0.391858285148 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 ROCKIE 6.75 03/15/33 144A 77340RAU1 10000.00000000 PA USD 10576.99000000 0.006990462645 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N Orbia Advance Corp S A B De Cv 549300MVHZ20SBIOEQ79 ORBIA 2.875 05/11/31 REGS 000000000 220000.00000000 PA USD 182738.60000000 0.120774185958 Long DBT CORP MX N 2 2031-05-11 Fixed 2.87500000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 CHTR 6.7 12/01/55 161175CT9 540000.00000000 PA USD 527100.87000000 0.348367441210 Long DBT CORP US N 2 2055-12-01 Fixed 6.70000000 N N N N N N Equipmentshare Com Inc. 254900PWJK48CGPKPI80 EQMSRM 8 03/15/33 144A 29450YAC3 540000.00000000 PA USD 574281.89000000 0.379549957018 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 FMCN 7.25 02/15/34 144A 335934AX3 320000.00000000 PA USD 335304.32000000 0.221606744806 Long DBT CORP CA N 2 2034-02-15 Fixed 7.25000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 AXL 5 10/01/29 02406PBB5 20000.00000000 PA USD 19554.84000000 0.012924034016 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N VZ Secured Financing BV 549300MG611MYCOWY949 ZIGGO 7.5 01/15/33 144A 91845AAB1 210000.00000000 PA USD 206551.32000000 0.136512305181 Long DBT CORP NL N 2 2033-01-15 Fixed 7.50000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A CHTR 7.375 02/01/36 144A 1248EPCV3 1550000.00000000 PA USD 1574243.55000000 1.040436904145 Long DBT CORP US N 2 2036-02-01 Fixed 7.37500000 N N N N N N CONNECT FINCO SARL 2594001KNYIQ456J2792 ISATLN 9 09/15/29 144A 20752TAB0 750000.00000000 PA USD 796817.25000000 0.526626310623 Long DBT CORP LU N 2 2029-09-15 Fixed 9.00000000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 ECOPET 5.875 05/28/45 279158AJ8 990000.00000000 PA USD 745940.76000000 0.493001413288 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 ROCKIE 7.5 07/15/38 144A 77340RAD9 570000.00000000 PA USD 623849.61000000 0.412309872180 Long DBT CORP US N 2 2038-07-15 Fixed 7.50000000 N N N N N N Diebold Nixdorf Incorporated 549300XZK6EWDBAZSY16 DBD 7.75 03/31/30 144A 253651AK9 220000.00000000 PA USD 232588.40000000 0.153720531258 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N MICHAELS COMPANIES INC (THE) 549300H9LWMBP7HYLR98 MIK 7.875 05/01/29 144A 55916AAB0 490000.00000000 PA USD 492533.79000000 0.325521633329 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N Michaels Companies Inc. 549300H9LWMBP7HYLR98 MIK 11 03/15/34 144A 59408QAA4 1410000.00000000 PA USD 1319129.62000000 0.871828973350 Long DBT CORP US N 2 2034-03-15 Fixed 11.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS V9.25 PERP 144a 902613BF4 540000.00000000 PA USD 589037.85000000 0.389302352281 Long DBT CORP CH N 2 N/A Fixed 9.25000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TDG 7.125 12/01/31 144A 893647BT3 370000.00000000 PA USD 388256.17000000 0.256603273064 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 CHRD 6 10/01/30 144A 674215AQ1 300000.00000000 PA USD 306591.11000000 0.202629831532 Long DBT CORP US N 2 2030-10-01 Fixed 6.00000000 N N N N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 CAPG 0 09/30/28 REGS 000000000 13656.00000000 PA USD 170.70000000 0.000112817727 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 First Brands Group LLC 2549005IXRZR7KSBJD91 TRICGR L 06/29/26 1 31935HAM9 117499.88000000 PA USD 23084.03000000 0.015256519049 Long LON CORP US N 2 2026-06-29 Floating 13.67078000 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 VENLNG 9.875 02/01/32 144A 92332YAD3 240000.00000000 PA USD 254441.76000000 0.168163685383 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N Directv Financing LLC/Directv Financing Co-Obligor Inc. N/A DTV 8.875 02/01/30 144a 254945AA6 830000.00000000 PA USD 831322.40000000 0.549431188206 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N Melco Resorts Finance Limited 5493000FQDBWKDBZEF60 MPEL 6.5 09/24/33 144A 58547DAJ8 200000.00000000 PA USD 199660.04000000 0.131957773560 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N Carriage Services, Inc. N/A CSV 4.25 05/15/29 144A 143905AP2 340000.00000000 PA USD 327643.75000000 0.216543779971 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 STENOR 7.375 06/01/31 144A 83600WAE9 370000.00000000 PA USD 389783.16000000 0.257612479516 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N Dexko Global Inc 549300SMZ4OV1KBH1M19 Dornoch Debt Merger Sub Inc 25830JAA9 950000.00000000 PA USD 859003.87000000 0.567726211838 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 FMCN 6.375 02/15/36 144A 335934AY1 210000.00000000 PA USD 210840.59000000 0.139347136424 Long DBT CORP CA N 2 2036-02-15 Fixed 6.37500000 N N N N N N MPT OPERATING PARTNERSHIP LP WUQXXXF7PXTUPGROE843 MPW 8.5 02/15/32 144a 55342UAQ7 510000.00000000 PA USD 546211.53000000 0.360997911207 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N JB Poindexter & Co Inc 549300W6P81HOZZGPQ16 JBPOIN 8.75 12/15/31 144A 465965AC5 810000.00000000 PA USD 839654.10000000 0.554937711104 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N DISH Network Corporation 529900U350CWHH15G169 DISH 11.75 11/15/27 144A 25470MAG4 110000.00000000 PA USD 113941.41000000 0.075305277810 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 THC 6.125 10/01/28 88033GDK3 882000.00000000 PA USD 884551.63000000 0.584611040314 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N Spirit Aviation Holdings Inc. N/A Spirit Aviation Holdings Inc. WT EXP 84863V135 16644.00000000 NS USD 7989.12000000 0.005280107566 Long EC CORP US N 2 N N N MidCap Financial Issuer Trust N/A MIDCAP F 01/15/56 144a 59590AAG4 760000.00000000 PA USD 749103.20000000 0.495091508740 Long DBT CORP US N 2 2056-01-15 Variable 7.42219000 N N N N N N Spirit Airlines Contingent N/A SPIRIT FUNDED ROLL UP TL 000000000 828641.42000000 PA USD 725061.24000000 0.479201881984 Long DBT CORP US N 2 2030-01-01 None 0.00000000 N N N N N N Altice France SAS 5493001ZMCICV4N02J21 SFRFP 6.5 04/15/32 144A 02090DAD0 1051830.00000000 PA USD 1008348.39000000 0.666429840028 Long DBT CORP FR N 2 2032-04-15 Fixed 6.50000000 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 23049.00000000 NS USD 575072.55000000 0.380072513926 Long EP CORP US N 1 N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 China Aoyuan Group Ltd HKD0.01 000000000 38203.00000000 NS 370.04000000 0.000244563982 Long EC CORP KY N 2 N N N Cushman & Wakefield U S Borrower LLC 549300870CMN3WI5IF97 CWK 8.875 09/01/31 144A 23166MAC7 210000.00000000 PA USD 222404.49000000 0.146989860014 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 IHEARTCOMMUNICATIONS INC 45174UAJ7 1143629.10000000 PA USD 993047.46000000 0.656317267396 Long LON CORP US N 2 2029-05-01 Floating 9.56248000 N N N N N N Arctic Canadian Diamond Company Ltd N/A ARCTIC CANADIAN DIAMONDS 000000000 940350.39000000 PA USD 445159.90000000 0.294211647369 Long DBT CORP US N 3 2026-06-30 Floating 4.25773000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 WOOF 8.25 02/01/31 144A 71601VAA3 370000.00000000 PA USD 361611.86000000 0.238993721219 Long DBT CORP US N 2 2031-02-01 Fixed 8.25000000 N N N N N N Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC N/A UNIT 8.625 06/15/32 Feb 91327CAA6 500000.00000000 PA USD 507528.56000000 0.335431861056 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N LUXCO3 DUMMY EQUITY N/A LUXCO3 DUMMY EQUITY 000000000 48656.00000000 NS 912195.70000000 0.602881345826 Long EC CORP US N 2 N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 TEVA 5.125 05/09/29 88167AAQ4 1610000.00000000 PA USD 1628804.80000000 1.076497104638 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 WMB 5.75 06/24/44 969457BV1 1620000.00000000 PA USD 1650215.17000000 1.090647481229 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N WBI Operations LLC 254900A83461EGRMOV11 WBI 6.5 10/15/33 144A 92944BAB7 400000.00000000 PA USD 406730.00000000 0.268812854290 Long DBT CORP US N 2 2033-10-15 Fixed 6.50000000 N N N N N N Angola (Republic of) 549300QHR2R3J8JSGK83 ANGOL 8 11/26/29 144A 035198AD2 800000.00000000 PA USD 798052.74000000 0.527442861144 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N Cloud Software Group Inc. 04EEB871XLHVNY4RZJ65 TIBX 6.625 08/15/33 144A 18912UAG7 270000.00000000 PA USD 254953.25000000 0.168501735409 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N LHOME MTG TR 2025-RTL1 5299002NGIWITLMXOH85 LHOME 2025-RTL1 M1 50205UAC5 380000.00000000 PA USD 386249.86000000 0.255277278134 Long ABS-O CORP US N 2 2040-01-25 Variable 7.02300000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 AXL 7.75 10/15/33 144A 02406PBD1 640000.00000000 PA USD 650883.70000000 0.430177034415 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSCHLD 11.75 01/31/29 144A 126307BN6 2310000.00000000 PA USD 1647464.74000000 1.088829688249 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N Valor N/A Valor 000000000 850000.00000000 PA USD 867000.00000000 0.573010952399 Long DBT CORP US N 3 2031-02-01 Fixed 9.50000000 N N N N N N Athenahealth Group Inc. 254900AA3KZN4Q7A5Z33 ATHENA 6.5 02/15/30 144A 60337JAA4 770000.00000000 PA USD 724731.70000000 0.478984084949 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N Spirit Airlines, LLC N/A Spirit Airlines, LLC Third DIP New Money TL 000000000 124867.81000000 PA USD 121746.11000000 0.080463499933 Long LON CORP US N 2 2026-07-14 Floating 11.65965000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 FMCN 8.625 06/01/31 144A 335934AU9 1000000.00000000 PA USD 1049324.51000000 0.693511461189 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N ACProducts Holdings Inc 254900KTNXVUUHWHBF39 Cabinetworks (aka ACProducts) Term Loan B 425 2028-04-24 00488YAB2 489743.60000000 PA USD 393876.29000000 0.260317679423 Long LON CORP US N 2 2028-05-17 Floating 8.18355000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 Petco Animal Supplies Term Loan B 425 2031-01-11 71601HAG1 350000.00000000 PA USD 337312.50000000 0.222933975641 Long LON CORP US N 2 2031-01-22 Floating 7.92300000 N N N N N N Altice France SAS 5493001ZMCICV4N02J21 SFRFP 6.875 07/15/32 144A 02090DAE8 221036.00000000 PA USD 212452.67000000 0.140412579903 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N Titan International, Inc. 254900CXRGBE7C4B5A06 TWI 7 04/30/28 88830MAM4 380000.00000000 PA USD 381788.66000000 0.252328816242 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 WES 5.3 03/01/48 958254AJ3 540000.00000000 PA USD 477472.97000000 0.315567752346 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N MPT OPERATING PARTNERSHIP LP WUQXXXF7PXTUPGROE843 MPW 3.692 06/05/28 55342UAL8 100000.00000000 PA 122134.08000000 0.080719914072 Long DBT CORP US N 2 2028-06-05 Fixed 3.69200000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 CYH 9.75 01/15/34 144A 12543DBQ2 420000.00000000 PA USD 443128.98000000 0.292869387388 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N athenahealth 254900AA3KZN4Q7A5Z33 athenahealth Term Loan B 300 2029-02-01 04686RAB9 230000.00000000 PA USD 224632.95000000 0.148462676608 Long LON CORP US N 2 2029-02-15 Floating 6.42192000 N N N N N N Dream Finders Homes Inc N/A DFH 6.875 09/15/30 144A 26154DAB6 430000.00000000 PA USD 440009.54000000 0.290807711165 Long DBT CORP US N 2 2030-09-15 Fixed 6.87500000 N N N N N N TEAM SERVICES HOLDING, INC 254900SLCOEZGQJACP02 TEAM Services Term Loan B 525 2033-01-21 87821RAB0 370000.00000000 PA USD 349650.00000000 0.231087980976 Long LON CORP US N 2 2033-01-31 Floating 0.00000000 N N N N N N X Corp (f/k/a Twitter Inc) 549300I8RX485XMK6836 Twitter Inc 90184NAK4 550000.00000000 PA USD 577912.50000000 0.381949471774 Long LON CORP US N 2 2029-10-26 Fixed 9.50000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 WES 4.05 02/01/30 958667AC1 180000.00000000 PA USD 177868.78000000 0.117555662087 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N Country Garden Holdings Co Ltd. 549300MGHLPT1EFHGF84 COGARD 0 12/31/31 REGS 000000000 1314242.12500000 PA USD 160365.53000000 0.105987549108 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 ALTICE FRANCE SAS 5493001ZMCICV4N02J21 SFRFP 10 01/15/33 144A 020956AA6 936000.00000000 PA USD 880690.08000000 0.582058894474 Long DBT CORP FR N 2 2033-01-15 Fixed 10.00000000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 FMCN 8 03/01/33 144A 335934AW5 1180000.00000000 PA USD 1261261.88000000 0.833583472992 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 GRNT 8.875 11/05/29 387432AA5 910000.00000000 PA USD 877581.25000000 0.580004230531 Long DBT CORP US N 2 2029-11-05 Fixed 8.87500000 N N N N N N Michaels Companies Inc. 549300H9LWMBP7HYLR98 MIK 8.5 03/15/33 144A 59408QAB2 220000.00000000 PA USD 214190.87000000 0.141561377640 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N MICHAELS COMPANIES INC (THE) 549300H9LWMBP7HYLR98 MIK 5.25 05/01/28 144A 55916AAA2 1040000.00000000 PA USD 1040508.04000000 0.687684547843 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N Valor N/A Valor 000000000 157687.00000000 NS USD 157687.00000000 0.104217275722 Long EC CORP US N 2 N N N Legg Mason Partners Institutional Trust 54930003LJE4ZPPMRV82 Legg Mason Partners Institutional Trust GVT RSEVS PRM 52470G494 5640210.69000000 PA USD 5640210.69000000 3.727684543496 Long STIV RF US N 1 2099-12-01 Floating 0.00000000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 USD/GBP FORWARD 000000000 1.00000000 NC USD 940.60000000 0.000621654096 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -114976.49000000 USD 86000.00000000 GBP 2026-04-16 940.60000000 N N N MasterBrand Inc 549300E0Y4BR5Z9RDZ64 MASBRA 7 07/15/32 144A 57638PAA2 230000.00000000 PA USD 231665.89000000 0.153110833065 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N Qnity Electronics Inc. 254900RSUG4J9TFFZX53 QNTELE 6.25 08/15/33 144A 74743LAB6 450000.00000000 PA USD 467797.29000000 0.309172976554 Long DBT CORP US N 2 2033-08-15 Fixed 6.25000000 N N N N N N SPIRIT AVIA HOL RESTRICT N/A SPIRIT AVIA HOL RESTRICT 000000000 14655.00000000 NS USD 7034.40000000 0.004649121388 Long EC CORP US N 2 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 ARI 4.625 06/15/29 144A 03762UAD7 230000.00000000 PA USD 229026.80000000 0.151366626058 Long DBT CORP US N 2 2029-06-15 Fixed 4.62500000 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 7274.00000000 NS USD 159955.26000000 0.105716396625 Long EP CORP US N 1 N N N Corecivic Inc 529900JFA3K6PTLT8B15 CXW 4.75 10/15/27 21871NAA9 20000.00000000 PA USD 20019.21000000 0.013230941855 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N Park-Ohio Industries, Inc. 5493006LQUO5SLMNYM18 PKOH 8.5 08/01/30 144A 700677AS6 510000.00000000 PA USD 529913.97000000 0.350226653563 Long DBT CORP US N 2 2030-08-01 Fixed 8.50000000 N N N N N N APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 N/A AQUARI 7.875 11/01/29 144A 00188QAA4 740000.00000000 PA USD 717589.10000000 0.474263452851 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N Spirit Airlines, LLC N/A Spirit Airlines, LLC DIP New Money Term Loan 10/25 000000000 254924.91000000 PA USD 248551.79000000 0.164270931843 Long LON CORP US N 2 2040-01-02 None 11.65965000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 HRI 7.25 06/15/33 144A 42704LAG9 500000.00000000 PA USD 528858.50000000 0.349529080472 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N VMED O2 UK Financing I PLC 213800MRR46ECNGZ7L69 VMED 4.75 07/15/31 144A 92858RAB6 340000.00000000 PA USD 303052.51000000 0.200291127315 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N WarnerMedia Holdings Inc. 549300DXR29GD4N0A520 WBD 5.05 03/15/42 * 55903VBW2 780000.00000000 PA USD 549900.00000000 0.363435666349 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 ASUCOR 8.375 02/01/34 144A 045941AB7 280000.00000000 PA USD 278820.26000000 0.184275735560 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 CMCO 7.125 02/01/33 144A 199333AK1 160000.00000000 PA USD 164600.80000000 0.108786691088 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N Arcosa Inc 549300WFHLTCZV7D6V29 ACA 6.875 08/15/32 144A 039653AC4 210000.00000000 PA USD 220462.62000000 0.145706454273 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 NWL 8.5 06/01/28 144A 651229BG0 220000.00000000 PA USD 231691.11000000 0.153127501272 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' N/A ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' 000000000 3913.00000000 NS 62996.56000000 0.041635200511 Long EC CORP LU N 2 N N N Bahamas (Commonwealth of) 549300W13SXC7EKNJC20 BAHAMA 6.95 11/20/29 144A 056732AG5 1500000.00000000 PA USD 1536000.00000000 1.015161272071 Long DBT NUSS BS N 2 2029-11-20 Fixed 6.95000000 N N N N N N 1261229 Bc Ltd. N/A BHCCN 10 04/15/32 144A 68288AAA5 1178000.00000000 PA USD 1219239.01000000 0.805810041894 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Capstone Borrower Inc. 254900YSP2BAI3YKIX08 CVT 8 06/15/30 144A 140944AA7 140000.00000000 PA USD 121888.65000000 0.080557706370 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N Getty Images Inc. 5493005NV20IG4VEKZ40 ABEGET 11.25 02/21/30 144A 374276AM5 80000.00000000 PA USD 70861.84000000 0.046833460700 Long DBT CORP US N 2 2030-02-21 Fixed 11.25000000 N N N N N N NCL Corporation Ltd. UNZWILHE4KMRP9K2L524 NCLH 1.125 02/15/27 62886HBD2 100000.00000000 PA USD 102450.00000000 0.067710463752 Long DBT CORP BM N 2 2027-02-15 Fixed 1.12500000 N N N N Y Norwegian Cruise Line Holdings Norwegian Cruise Line Holdings Ltd USD XXXX N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 VENLNG 7 01/15/30 144A 92332YAE1 270000.00000000 PA USD 274045.68000000 0.181120156975 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N Viking Cruises, Ltd. 549300IJP90T4MV2GL84 VIKCRU 9.125 07/15/31 144A 92676XAG2 1720000.00000000 PA USD 1830862.60000000 1.210039587242 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N WULF Compute LLC N/A WULF 7.75 10/15/30 144A 982911AA7 380000.00000000 PA USD 402714.12000000 0.266158709856 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N Sally Holdings LLC 3GM3SMNQ8UJOJU9DFN26 SBH 6.75 03/01/32 79546VAQ9 740000.00000000 PA USD 768717.92000000 0.508055118184 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N Vermilion Energy Inc. 8945009D1HGCJC8M8A68 VETCN 7.25 02/15/33 144A 923725AE5 160000.00000000 PA USD 156596.27000000 0.103496398863 Long DBT RF CA N 2 2033-02-15 Fixed 7.25000000 N N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 PRMWCN 6.25 04/01/29 144A 74168RAC7 760000.00000000 PA USD 761778.78000000 0.503468955300 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N CAN-PACK SA 259400TS8W5E4ILGVP08 CANPCK 3.875 11/15/29 144A 13806CAA0 810000.00000000 PA USD 775458.60000000 0.512510116415 Long DBT CORP PL N 2 2029-11-15 Fixed 3.87500000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSCHLD 4.625 12/01/30 144a 126307BD8 1610000.00000000 PA USD 597398.87000000 0.394828253127 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 HCA 7.5 11/15/95 197677AH0 1000000.00000000 PA USD 1087812.33000000 0.718948534308 Long DBT CORP US N 2 2095-11-15 Fixed 7.50000000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 ALTICE 5 01/15/28 144A 02154CAF0 1380000.00000000 PA USD 973750.18000000 0.643563457948 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N GLOBAL AUTO HOLDINGS LTD 984500ADEF1BB0584352 GLOBAU 11.5 08/15/29 144A 00033YAA4 1090000.00000000 PA USD 1117152.28000000 0.738339667748 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N Millrose Properties Inc. N/A MRP 6.375 08/01/30 144A 601137AA0 610000.00000000 PA USD 626165.00000000 0.413840141879 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N VOYAGER TECHNOLOGIES INC 254900DDCLSP240FE187 VOYG 0.75 11/15/30 92892BAA1 40000.00000000 PA USD 45500.00000000 0.030071509035 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 ASURION LLC 549300KNQVXGIOXWK278 ASUCOR 8 12/31/32 144A 045941AA9 1070000.00000000 PA USD 1124749.76000000 0.743360935627 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 AMCX 10.25 01/15/29 144A 00164VAG8 370000.00000000 PA USD 397014.70000000 0.262391893153 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N Neptune BidCo US Inc. 549300VG15T3VCYZ4531 NLSN 9.5 02/15/33 144A 640695AD4 210000.00000000 PA USD 205808.57000000 0.136021412580 Long DBT CORP US N 2 2033-02-15 Fixed 9.50000000 N N N N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 AVAV 0 07/15/30 008073AA6 37000.00000000 PA USD 42457.50000000 0.028060683404 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 Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) N/A Ascensus Term Loan B 300 2028-08-01 03836BAH2 490841.83000000 PA USD 480205.29000000 0.317373576205 Long LON CORP US N 2 2032-11-25 Floating 0.00000000 N N N N N N R.R. Donnelley & Sons Co. SU4X0P4WWRGOQDTSV032 RRD 9.5 08/01/29 144A 257867BJ9 940000.00000000 PA USD 969515.06000000 0.640764415105 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 IHRT 9.125 05/01/29 144A 45174HBJ5 262500.00000000 PA USD 233475.38000000 0.154306747238 Long DBT CORP US N 2 2029-05-01 Fixed 9.12500000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 JBLU 9.875 09/20/31 144A 476920AA1 610000.00000000 PA USD 620461.99000000 0.410070952500 Long DBT CORP US N 2 2031-09-20 Fixed 9.87500000 N N N N N N Howard Midstream Energy Partners Llc N/A HOWARD 6.625 01/15/34 144A 442722AD6 350000.00000000 PA USD 361919.34000000 0.239196938529 Long DBT CORP US N 2 2034-01-15 Fixed 6.62500000 N N N N N N StoneX Escrow Issuer LLC N/A SNEX 6.875 07/15/32 144A 86189AAA7 140000.00000000 PA USD 145390.84000000 0.096090592501 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N Petroleos del Peru - Petroperu SA 549300ZMGDLC9JT2OR80 PETRPE 4.75 06/19/32 144A 716564AA7 560000.00000000 PA USD 410076.80000000 0.271024795530 Long DBT CORP PE N 2 2032-06-19 Fixed 4.75000000 N N N N N N Service Corporation International 549300RKVM2ME20JHZ15 SCI 7.5 04/01/27 817565BT0 740000.00000000 PA USD 762702.46000000 0.504079426761 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 C V6.625 PERP 172967QJ3 270000.00000000 PA USD 279295.06000000 0.184589536714 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N COUNTRY GARDEN HOLDINGS COMPANY LTD 549300MGHLPT1EFHGF84 Country Garden Holdings Co Ltd. HKD0.10 000000000 5250.00000000 NS 237.00000000 0.000156636211 Long EC CORP KY N 2 N N N Cerdia Finanz Gmbh 391200KURNDJSX9GX570 PLATIN 9.375 10/03/31 144A 15679GAC6 600000.00000000 PA USD 615000.00000000 0.406461056200 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSCHLD 4.125 12/01/30 144A 126307BB2 240000.00000000 PA USD 146643.67000000 0.096918603241 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 CCL 1 10/28/29 14365CAA1 1310000.00000000 PA 1443902.14000000 0.954292664836 Long DBT CORP GB N 2 2029-10-28 Fixed 1.00000000 N N N N N N Apld Computeco LLC N/A APLD 9.25 12/15/30 144A 00202DAA5 280000.00000000 PA USD 294106.96000000 0.194378903410 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 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 465485.84000000 PA USD 465881.50000000 0.307906807405 Long LON CORP US N 2 2028-03-31 Floating 5.92194000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 LifePoint Health Term Loan B 375 2031-05-01 75915TAK8 884302.56000000 PA USD 886110.96000000 0.585641620670 Long LON CORP US N 2 2031-05-16 Floating 7.42219000 N N N N N N VISTAJET MALTA FINANCE PLC 5299001UK94VGT0CPQ36 VSTJET 6.375 02/01/30 144A 92840JAB5 270000.00000000 PA USD 251476.84000000 0.166204133327 Long DBT CORP MT N 2 2030-02-01 Fixed 6.37500000 N N N N N N Directv Financing LLC/Directv Financing Co-Obligor Inc. N/A DTV 10 02/15/31 144A 25461LAD4 230000.00000000 PA USD 235411.32000000 0.155586233770 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 OXY 6.2 03/15/40 674599DJ1 540000.00000000 PA USD 563204.88000000 0.372229025011 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 STWD 7.25 04/01/29 144A 85571BBB0 370000.00000000 PA USD 388169.22000000 0.256545806740 Long DBT CORP US N 2 2029-04-01 Fixed 7.25000000 N N N N N N Hexion Holdings Corporation 549300LBB370MUHGLV84 Hexion Term Loan B 400 2029-03-01 00217XAE6 363932.00000000 PA USD 357823.40000000 0.236489881458 Long LON CORP US N 2 2029-03-15 Floating 7.67702000 N N N N N N Alpha Generation LLC 254900K5V62L4YGVKF49 ALPGEN 6.75 10/15/32 144A 02073LAA9 220000.00000000 PA USD 229023.96000000 0.151364749067 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N Spirit Aviation Holdings Inc. N/A Spirit Aviation Holdings Inc. WT EXP 84863V119 797.00000000 NS USD 382.56000000 0.000252838604 Long EC CORP US N 2 N N N ALLEN MEDIA LLC 549300ERNJNM4RN5JP79 ALNMED 10.5 02/15/28 144A 01771YAA8 990000.00000000 PA USD 409553.10000000 0.270678675766 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N American Airlines Pass Through Trust 2016-3A N/A AAL 7.25 02/15/28 144A 023771T32 670000.00000000 PA USD 683232.08000000 0.451556476206 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N Cordoba (Province Of) 5299006CLM2Z97AATT29 PDCAR 6.875 02/01/29 144A 74408DAE4 410000.00000000 PA USD 401800.00000000 0.265554556717 Long DBT NUSS AR N 2 2029-02-01 Variable 6.87500000 N N N N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 CHRD 6.75 03/15/33 144A 674215AN8 750000.00000000 PA USD 779475.00000000 0.515164604523 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 ACRISU 6.75 07/01/32 144A 004961AA6 150000.00000000 PA USD 147232.98000000 0.097308085460 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 THC 6.875 11/15/31 88033GAV2 250000.00000000 PA USD 273567.50000000 0.180804121938 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 WMB 7.5 01/15/31 A 969457BB5 330000.00000000 PA USD 377322.92000000 0.249377353807 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N R.R. Donnelley & Sons Co. SU4X0P4WWRGOQDTSV032 RRD 10.875 08/01/29 144A 257867BK6 100000.00000000 PA USD 102478.60000000 0.067729365843 Long DBT CORP US N 2 2029-08-01 Fixed 10.87500000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 HRI 7 06/15/30 144A 42704LAF1 250000.00000000 PA USD 262135.51000000 0.173248579288 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N Nexus Buyer LLC 254900PILSANV8WOOF24 NEXUS BUYER LLC 65343UAJ1 99750.00000000 PA USD 95909.63000000 0.063387852861 Long LON CORP US N 2 2031-07-31 Floating 7.67300000 N N N N N N Equipmentshare Com Inc. 254900PWJK48CGPKPI80 EQMSRM 8.625 05/15/32 144A 29450YAB5 570000.00000000 PA USD 610409.01000000 0.403426814502 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N Melco Resorts Finance Limited 5493000FQDBWKDBZEF60 MPEL 5.375 12/04/29 144A 58547DAD1 670000.00000000 PA USD 655024.90000000 0.432914004376 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N Add Hero Holdings Ltd. 254900WMSDP48LFA7478 ADHERH 9.8 09/30/31 REGS 000000000 116412.00000000 PA USD 1600.67000000 0.001057902469 Long DBT CORP VG N 2 2031-09-30 Floating 9.80000000 N N Y N N N VERICAST CORPORATION 549300J73P7FL8TVF308 VERICAST CORP 92342KAD1 32063.24000000 PA USD 31041.38000000 0.020515629432 Long LON CORP US N 2 2030-06-14 Floating 11.62187000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 TRICGR L 06/29/26 2 31935HAN7 338957.87000000 PA USD 1652.42000000 0.001092104680 Long LON CORP US N 2 2026-06-29 Floating 10.67078000 N N N N N N NCL Corporation Ltd. UNZWILHE4KMRP9K2L524 NCLH 7.75 02/15/29 144A 62886HBG5 1239000.00000000 PA USD 1324717.74000000 0.875522230516 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 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 266320.46000000 PA USD 1010.69000000 0.000667977438 Long LON CORP US N 2 2027-03-30 Floating 10.78582000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 BHCCN 6.25 02/15/29 144A 071734AK3 140000.00000000 PA USD 110775.00000000 0.073212558537 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 POWSOL 6.75 02/15/30 144A 18060TAD7 520000.00000000 PA USD 544939.20000000 0.360157012678 Long DBT CORP CA N 2 2030-02-15 Fixed 6.75000000 N N N N N N Full House Resorts Inc. 5493009DKIWW0H901Y82 FLL 8.25 02/15/28 144A 359678AC3 1310000.00000000 PA USD 1139700.00000000 0.753241732929 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N Spirit Aviation Holdings Inc. N/A Spirit Aviation Holdings Inc. COM 84863V101 8907.00000000 NS USD 4275.36000000 0.002825637953 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS LLC 254900GTEMR7L40VPI74 FOUR 6.75 08/15/32 144A 82453AAB3 370000.00000000 PA USD 362462.14000000 0.239555681718 Long DBT CORP US N 2 2032-08-15 Fixed 6.75000000 N N N N N N Vermilion Energy Inc. 8945009D1HGCJC8M8A68 VETCN 6.875 05/01/30 144A 923725AD7 390000.00000000 PA USD 395760.69000000 0.261563102536 Long DBT RF CA N 2 2030-05-01 Fixed 6.87500000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 BBDBCN 7.5 02/01/29 144A 097751BZ3 290000.00000000 PA USD 301730.79000000 0.199417586327 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 CYH 6.875 04/15/29 144A 12543DBJ8 690000.00000000 PA USD 667221.03000000 0.440974576541 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N Spirit Aviation Holdings Inc. N/A Spirit Aviation Holdings Inc. WT EXP 84863V127 33991.00000000 NS USD 16315.68000000 0.010783233374 Long EC CORP US N 2 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 USD/GBP FORWARD 000000000 1.00000000 NC USD 294.33000000 0.000194526313 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -886399.50000000 USD 657846.66000000 GBP 2026-04-16 294.33000000 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 FCX 5.45 03/15/43 35671DBC8 1120000.00000000 PA USD 1108755.65000000 0.732790231816 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N Add Hero Holdings Ltd. 254900WMSDP48LFA7478 ADHERH 9 09/30/30 REGS 000000000 88190.52480000 PA USD 1322.86000000 0.000874294427 Long DBT CORP VG N 2 2030-09-30 Fixed 9.00000000 N N Y N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 CRGYFN 9.25 02/15/28 144A 45344LAC7 332000.00000000 PA USD 341851.10000000 0.225933592145 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N ARCTIC CANADIAN DIAMONDS N/A ARCTIC CANADIAN DIAMONDS 000000000 906.00000000 NS 14164.77000000 0.009361670528 Long EC CORP AU N 3 N N N Ncl Finance Limited N/A NCLH 6.125 03/15/28 144A 62888HAA7 20000.00000000 PA USD 20544.46000000 0.013578086033 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N Sirius Xm Radio Inc WP5O65E6BMU84LNO4227 SIRI 3.875 09/01/31 144A 82967NBM9 260000.00000000 PA USD 238626.76000000 0.157711357572 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N VISTAJET MALTA FINANCE PLC 5299001UK94VGT0CPQ36 VSTJET 7.875 05/01/27 144A 92840JAD1 510000.00000000 PA USD 511660.05000000 0.338162413558 Long DBT CORP MT N 2 2027-05-01 Fixed 7.87500000 N N N N N N Venture Global Plaquemines Lng LLC 549300TKP4I6OJ02BF90 VEGLPL 6.5 06/15/34 144A 922966AF3 100000.00000000 PA USD 105046.60000000 0.069426588595 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 IRM 7 02/15/29 144A 46284VAP6 510000.00000000 PA USD 523710.33000000 0.346126591666 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Neptune BidCo US Inc. 549300VG15T3VCYZ4531 NLSN 10.375 05/15/31 144A 640695AC6 750000.00000000 PA USD 757608.00000000 0.500712435554 Long DBT CORP US N 2 2031-05-15 Fixed 10.37500000 N N N N N N StoneX Group Inc 549300JUF07L8VF02M60 SNEX 7.875 03/01/31 144A 861896AA6 370000.00000000 PA USD 393047.67000000 0.259770034285 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 LLOYDS V8 PERP 53944YAV5 2030000.00000000 PA USD 2206648.57000000 1.458401151911 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N Y Lloyds Banking Group PLC Lloyds Banking Group PLC SPONSORED ADR USD XXXX N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW International Inc COM NEW 98262P200 14615.00000000 NS USD 310714.90000000 0.205355295010 Long EC CORP US N 1 N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 VST 7.75 10/15/31 144A 92840VAP7 360000.00000000 PA USD 380602.80000000 0.251545066798 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N CoreWeave Inc. 984500511DP2B6186053 CRWV 9.25 06/01/30 144A 21873SAB4 950000.00000000 PA USD 931465.31000000 0.615616867832 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 BHCCN 4.875 06/01/28 144A 071734AN7 294000.00000000 PA USD 273880.11000000 0.181010729728 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N Venture Global LNG Inc. 54930011XLBUWMQUC829 VENLNG V9 PERP 144a 92332YAF8 2130000.00000000 PA USD 1864412.32000000 1.232213009398 Long DBT CORP US N 2 N/A Fixed 9.00000000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 ALTICE 5.75 08/15/29 144a 02154CAH6 1580000.00000000 PA USD 1096104.67000000 0.724429043698 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 MADIAQ 5.875 06/30/29 144A 55760LAB3 560000.00000000 PA USD 559106.74000000 0.369520513933 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N Blackhawk Network Holdings Inc. 549300LFU3K8UIR03132 Blackhawk Network Holdings Term Loan B 350 2029-03-01 09238FAN1 205471.02000000 PA USD 204289.56000000 0.135017480208 Long LON CORP US N 2 2029-03-12 Floating 7.17300000 N N N N N N U.S. Renal Care Inc. 54930058SS5MF69JGN89 USRENA 10.625 06/28/28 144a 90355YAA5 161000.00000000 PA USD 134435.00000000 0.088849743236 Long DBT CORP US N 2 2028-06-28 Fixed 10.62500000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSCHLD 4.5 11/15/31 144a 126307BH9 850000.00000000 PA USD 510868.11000000 0.337639010682 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N Capstone Copper Corp 549300III6KGKKC42W63 CAPCOP 6.75 03/31/33 144A 14071LAA6 370000.00000000 PA USD 382637.72000000 0.252889970428 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N Pm General Purchaser Llc N/A AMGENE 9.5 10/01/28 144A 69356MAA4 2800000.00000000 PA USD 2622088.00000000 1.732970175496 Long DBT CORP US N 2 2028-10-01 Fixed 9.50000000 N N N N N N TKC Holdings Inc. N/A TKCHOL 8.5 08/15/30 144A 87256YAE3 390000.00000000 PA USD 399412.63000000 0.263976714552 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG 6 01/15/36 144A 629377DD1 830000.00000000 PA USD 845174.06000000 0.558585920489 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N LifePoint Health, Inc 549300G8ZVHRTBBBSZ90 RGCARE 10 06/01/32 144A 53219LAX7 210000.00000000 PA USD 219293.34000000 0.144933662754 Long DBT CORP US N 2 2032-06-01 Fixed 10.00000000 N N N N N N VFH PARENT LLC 549300FRO9M476YHHY64 VIRT 7.5 06/15/31 144A 91824YAA6 370000.00000000 PA USD 386170.85000000 0.255225059455 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N EZCORP Inc. 5493003K6PG3ZQ7TUQ63 EZPW 7.375 04/01/32 144A 302301AJ5 360000.00000000 PA USD 386437.68000000 0.255401410680 Long DBT CORP US N 2 2032-04-01 Fixed 7.37500000 N N N N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW INTERNATIONAL INC 92941PAE3 666835.57000000 PA USD 572645.05000000 0.378468149351 Long LON CORP US N 2 2030-06-24 Floating 10.48863000 N N N N N N Getty Images Inc. 5493005NV20IG4VEKZ40 ABEGET 10.5 11/15/30 144A 374276AR4 250000.00000000 PA USD 221495.88000000 0.146389348502 Long DBT CORP US N 2 2030-11-15 Fixed 10.50000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 TLN 6.5 02/01/36 144A 87422VAN8 250000.00000000 PA USD 257185.75000000 0.169977222088 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 NOG 7.875 10/15/33 144A 665531AL3 480000.00000000 PA USD 491030.88000000 0.324528341645 Long DBT CORP US N 2 2033-10-15 Fixed 7.87500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 LVLT 6.875 06/30/33 144A 527298CM3 10000.00000000 PA USD 10364.65000000 0.006850124530 Long DBT CORP US N 2 2033-06-30 Fixed 6.87500000 N N N N N N Diversified Healthcare Trust N/A DHC 4.375 03/01/31 25525PAB3 346000.00000000 PA USD 313214.73000000 0.207007463371 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. N/A SUMMPL 8.625 10/31/29 144A 86614JAA3 150000.00000000 PA USD 157094.25000000 0.103825519964 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 MODENA BUYER LLC 60753DAC8 553000.00000000 PA USD 489601.32000000 0.323583527876 Long LON CORP US N 2 2031-07-01 Floating 7.91684000 N N N N N N CREDIT SUISSE ESCROW CL N/A CREDIT SUISSE ESCROW CL 000000000 6220000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2050-01-01 None 0.00000000 N N N N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 CAPG 0 PERP REGS 000000000 152809.81200000 PA USD 1146.07000000 0.000757451744 Long DBT CORP KY N 2 N/A Variable 0.01000000 N N N N N N Add Hero Holdings Ltd. 254900WMSDP48LFA7478 ADHERH 8.5 09/30/29 REGS 000000000 108284.46600000 PA USD 5663.28000000 0.003742931333 Long DBT CORP VG N 2 2029-09-30 Fixed 8.50000000 N N Y N N N EchoStar Corp. 549300EE20907QZ9GT38 SATS 6.75 11/30/30 278768AA4 13247.00000000 PA USD 13432.51000000 0.008877710897 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N N N N N Celanese US Holdings Llc CD30XVRLT4QO00B1C706 CE 7 02/15/31 15089QBC7 160000.00000000 PA USD 164892.16000000 0.108979254492 Long DBT CORP US N 2 2031-02-15 Fixed 7.00000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 CRGYFN 7.375 01/15/33 144A 45344LAE3 1380000.00000000 PA USD 1371940.25000000 0.906732167575 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N SPIRIT AEROSYSTEMS INC N/A Spirit Contingent TL 000000000 315701.12100000 PA USD 51301.43000000 0.033905745402 Long DBT CORP US N 2 2026-07-14 None 0.00000000 N N N N N N Cloud Software Group Inc. 04EEB871XLHVNY4RZJ65 TIBX 9 09/30/29 144A 18912UAA0 370000.00000000 PA USD 362727.32000000 0.239730942438 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Noble Finance II LLC. N/A NEFINA 8 04/15/30 144A 65505PAA5 380000.00000000 PA USD 395722.50000000 0.261537862296 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N GEO Group Inc 54930024XOXET7NQVZ63 GEO 8.625 04/15/29 36162JAG1 360000.00000000 PA USD 375411.96000000 0.248114376864 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N DCert Buyer Inc 549300EF826JEEUCHZ67 DigiCert Second-lien Term Loan 700 2029-02-02 24022KAJ8 500000.00000000 PA USD 404585.00000000 0.267395197435 Long LON CORP US N 2 2029-02-19 Floating 10.67300000 N N N N N N Lightning Power LLC 254900BWCHJ03XRL8K59 LIGPLL 7.25 08/15/32 144A 53229KAA7 510000.00000000 PA USD 541779.12000000 0.358068476979 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N LifePoint Health, Inc 549300G8ZVHRTBBBSZ90 RGCARE 11 10/15/30 144A 53219LAW9 470000.00000000 PA USD 511064.84000000 0.337769031956 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N Black Pearl Compute LLC N/A BLKPRL 6.125 02/15/31 144A 09216NAA8 140000.00000000 PA USD 143458.26000000 0.094813326634 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 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 13294.00000000 NS USD 303900.84000000 0.200851799035 Long EP CORP US N 1 N N N DISH DBS Corporation N/A DISH 5.75 12/01/28 144A 25470XBF1 810000.00000000 PA USD 786243.19000000 0.519637784451 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 WYNMAC 5.625 08/26/28 144A 98313RAH9 880000.00000000 PA USD 879551.76000000 0.581306564800 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N Millrose Properties Inc. N/A MRP 6.25 09/15/32 144A 601137AB8 180000.00000000 PA USD 182405.34000000 0.120553930330 Long DBT CORP US N 2 2032-09-15 Fixed 6.25000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 ZFFNGR 7.5 03/24/31 144A 98877DAH8 380000.00000000 PA USD 391855.62000000 0.258982193793 Long DBT CORP US N 2 2031-03-24 Fixed 7.50000000 N N N N N N Spirit Airlines, LLC N/A Spirit Airlines, LLC Second DIP New Money Delayed TL 000000000 63223.16000000 PA USD 61642.58000000 0.040740338493 Long LON CORP US N 2 2026-07-14 Floating 11.65965000 N N N N N N Rb Global Holdings Inc. 254900LH3N0EGB1LQ203 RBACN 7.75 03/15/31 144A 76774LAC1 730000.00000000 PA USD 759867.95000000 0.502206064276 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 C V6.95 PERP FF 17327CAV5 230000.00000000 PA USD 237006.03000000 0.156640197202 Long DBT CORP US N 2 N/A Fixed 6.95000000 N N N N N N Carriage Purchaser Inc. N/A PSLOGI 7.875 10/15/29 144A 14445LAA5 1460000.00000000 PA USD 1425239.01000000 0.941957972914 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N Gee Automotive Holdings LLC N/A GEEATO 7.25 03/01/31 144A 36846VAA1 360000.00000000 PA USD 366114.45000000 0.241969538271 Long DBT CORP US N 2 2031-03-01 Fixed 7.25000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 WES 5.25 02/01/50 958667AA5 920000.00000000 PA USD 799512.75000000 0.528407799692 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N LifePoint Health, Inc 549300G8ZVHRTBBBSZ90 RGCARE 9.875 08/15/30 144A 53219LAV1 10000.00000000 PA USD 10682.17000000 0.007059977399 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N GARRETT MOTION HOLDINGS INC 5493001N1N6Z0SR83G07 GTX 7.75 05/31/32 144A 366504AA6 230000.00000000 PA USD 243239.95000000 0.160760271523 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N Wynn Resorts Finance Llc / Wynn Resorts Capital Corp N/A WYNFIN 7.125 02/15/31 144A 983133AC3 920000.00000000 PA USD 993991.00000000 0.656940864575 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N MPT OPERATING PARTNERSHIP LP WUQXXXF7PXTUPGROE843 MPW 5 10/15/27 55342UAH7 310000.00000000 PA USD 303946.63000000 0.200882062208 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N COMMUNITY HEALTH SYSTEMS INC 549300BQWM4WENQ3YW73 CYH 10.875 01/15/32 144A 12543DBN9 1368000.00000000 PA USD 1484247.17000000 0.980957190863 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N Broadstreet Partners Inc 549300BS9N54G8DD0R75 BroadStreet Partners Term Loan B-4 300 2031-06-01 11132VAY5 230000.00000000 PA USD 220848.30000000 0.145961354923 Long LON CORP US N 2 2031-06-13 Floating 0.00000000 N N N N N N Kodiak BP LLC 549300Y1Q6ZUH0EXO182 Kodiak Building Partners Term Loan B 375 2031-11-18 50011JAF7 230000.00000000 PA USD 230307.05000000 0.152212759013 Long LON CORP US N 2 2031-12-04 Floating 7.42300000 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 JANEST 7.125 04/30/31 144A 47077WAC2 730000.00000000 PA USD 759938.23000000 0.502252513191 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N Buenos Aires (Province Of) 549300L6AYROPOTQ4L07 BUENOS 6.625 09/01/37 144A 000000000 45920.00000000 PA USD 36524.37000000 0.024139404889 Long DBT NUSS AR N 2 2037-09-01 Variable 6.62500000 N N N N N N Team Services Holding Inc. N/A TEAPUB 9 02/15/33 144A 87821TAA8 340000.00000000 PA USD 332846.40000000 0.219982275278 Long DBT CORP US N 2 2033-02-15 Fixed 9.00000000 N N N N N N Corecivic Inc 529900JFA3K6PTLT8B15 CXW 8.25 04/15/29 21871NAC5 1420000.00000000 PA USD 1477603.72000000 0.976566453133 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A CHTR 4.25 01/15/34 144A 1248EPCP6 260000.00000000 PA USD 226659.13000000 0.149801803865 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 SUN V7.875 PERP 144A 86765KAE9 786000.00000000 PA USD 813073.77000000 0.537370444427 Long DBT CORP US N 2 N/A Fixed 7.87500000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 SATS 10.75 11/30/29 . 278768AC0 4405100.00000000 PA USD 4812677.47000000 3.180757670907 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N 2026-04-24 Western Asset High Yield Defined Opportunity Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX