NPORT-P false 0001228509 XXXXXXXX Western Asset Global High Income Fund Inc. 811-21337 0001228509 549300JWVV1XIQ66WD13 620 Eighth Avenue 47thFloor New York 10018 1-888-777-0102 Western Asset Global High Income Fund Inc. 549300JWVV1XIQ66WD13 2022-05-31 2021-11-30 N 316779979.86 86401433.77 230378546.09 0.00000000 0.00000000 83500000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 491825.23000000 GBP MXN RUB USD N CIDRON AIDA FINCO SARL 98450036A07991DEBF10 000000000 540000.00000000 PA 707594.31000000 0.307144185953 Long DBT CORP LU N 2 2028-04-01 Fixed 6.25000000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -4430625.00000000 PA USD -4430625.00000000 -1.92319340285 Short RA CORP US N 2 Reverse repurchase N 0.14000000 2022-02-24 4250000.00000000 USD 4417343.75000000 USD UST N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638AS1 750000.00000000 PA USD 898087.50000000 0.389831221371 Long DBT NUSS PE N 2 2025-07-21 Fixed 7.35000000 N N N N N N PACTIV LLC 549300O4WTC6DL4JIE57 880394AB7 1020000.00000000 PA USD 1132720.20000000 0.491677814286 Long DBT CORP US N 2 2025-12-15 Fixed 7.95000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 124560000.00000000 PA 1558388.03000000 0.676446681537 Long DBT NUSS RU N 2 2029-05-23 Fixed 6.90000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164Q6M5 1000000.00000000 PA USD 1081040.07000000 0.469245113465 Long DBT CORP IE N 2 2025-11-15 Fixed 3.37300000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 32000.00000000 PA USD 30957.60000000 0.013437709598 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 1250000.00000000 PA USD 1211725.00000000 0.525971285332 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AC1 1240000.00000000 PA USD 1273075.02000000 0.552601377865 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 74408DAC8 300000.00000000 PA USD 228900.00000000 0.099358210165 Long DBT NUSS AR N 2 2025-12-10 Variable 5.00000000 N N N N N N SAGA PLC 2138004WWUJN94K2LH95 000000000 1270000.00000000 PA 1592513.13000000 0.691259302147 Long DBT CORP GB N 2 2024-05-12 Fixed 3.37500000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 11910000.00000000 PA 539199.92000000 0.234049536795 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AP4 1830000.00000000 PA USD 1753158.30000000 0.760990261356 Long DBT CORP CO N 2 2031-11-02 Fixed 4.62500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 1120000.00000000 PA USD 1253749.24000000 0.544212671396 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 59284BAE8 1000000.00000000 PA USD 1215000.00000000 0.527392858675 Long DBT CORP MX N 2 2044-09-17 Fixed 5.87500000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -2186.08000000 -0.00094890780 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -116826.04000000 USD 100899.59000000 EUR 2022-01-18 -2186.08000000 N N N GOVERNMENT OF JAMAICA 529900Y93KNSXZI8KK56 470160AV4 500000.00000000 PA USD 690250.00000000 0.299615572593 Long DBT NUSS JM N 2 2039-03-15 Fixed 8.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 290000.00000000 PA USD 297250.00000000 0.129026771392 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 610000.00000000 PA USD 660206.05000000 0.286574449402 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BU3 500000.00000000 PA USD 512619.39000000 0.222511774078 Long DBT CORP US N 2 2023-01-15 Fixed 3.70000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90352JAF0 820000.00000000 PA USD 881176.10000000 0.382490520473 Long DBT CORP CH N 2 N/A Fixed 7.00000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAL5 4450000.00000000 PA USD 4636900.00000000 2.012730820077 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097AH4 660000.00000000 PA USD 960257.10000000 0.416817067516 Long DBT CORP GB N 2 N/A Fixed 7.64800000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAV2 350000.00000000 PA USD 404027.06000000 0.175375297247 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 250000.00000000 PA USD 86875.00000000 0.037709674565 Long DBT CORP KY N 2 2023-10-25 Fixed 6.00000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAJ7 410000.00000000 PA USD 443861.90000000 0.192666334401 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N DISH DBS CORP N/A 25470XAW5 2546000.00000000 PA USD 2579683.58000000 1.119758598959 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AK1 1340000.00000000 PA USD 1366820.10000000 0.593293135666 Long DBT CORP CA N 2 2023-04-01 Fixed 7.25000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZU5 840000.00000000 PA USD 846900.80000000 0.367612702820 Long DBT CORP US N 2 2024-10-28 Fixed 2.90000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AL6 250000.00000000 PA USD 267482.50000000 0.116105646354 Long DBT CORP US N 2 2026-05-15 Fixed 4.87500000 N N N N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAA1 190000.00000000 PA USD 190281.20000000 0.082595017300 Long DBT CORP US N 2 2022-03-01 Fixed 5.37500000 N N N N N N Western Asset Premier Institutional Government Reserves 549300WB3XRN9YTWFB76 52470G494 6619565.67000000 NS USD 6619565.67000000 2.873342931600 Long STIV RF US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505EL4 1200000.00000000 PA USD 1303800.00000000 0.565938114519 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397WF6 200000.00000000 PA USD 204510.00000000 0.088771286854 Long DBT CORP US N 2 2022-09-20 Fixed 4.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 460000.00000000 PA USD 472650.00000000 0.205162333047 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 300000.00000000 PA USD 298402.50000000 0.129527034988 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 221597BV8 500000.00000000 PA USD 479000.00000000 0.207918666095 Long DBT NUSS CR N 2 2045-03-12 Fixed 7.15800000 N N N N N N TEVA PHARMACEUT FIN BV 549300Q840R30TDKVK53 88165FAG7 2440000.00000000 PA USD 2435705.60000000 1.057262336853 Long DBT CORP CW N 2 2022-12-18 Fixed 2.95000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 375770000.00000000 PA 4943799.82000000 2.145946271433 Long DBT NUSS RU N 2 2026-09-16 Fixed 7.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 340000.00000000 PA USD 366452.00000000 0.159065158722 Long DBT CORP US N 2 2030-02-01 Variable 5.30000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565BT0 770000.00000000 PA USD 923734.35000000 0.400963703295 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DAZ8 680000.00000000 PA USD 700522.40000000 0.304074494734 Long DBT CORP US N 2 2023-03-15 Fixed 3.87500000 N N N N N N LEHMAN SWAP RECEIPT LEHSWAP RECEIPT N/A 000000000 101658.93000000 PA USD 508.29000000 0.000220632523 Long DBT CORP US N 3 2021-12-31 Fixed 1.00000000 Y N N N N N BRASKEM AMERICA FINANCE 254900QMQAJ26H49CL75 000000000 1060000.00000000 PA USD 1261193.30000000 0.547443901094 Long DBT CORP US N 2 2041-07-22 Fixed 7.12500000 N N N N N N EL PASO NATURAL GAS N/A 283695BK9 70000.00000000 PA USD 100596.09000000 0.043665563355 Long DBT CORP US N 2 2032-06-15 Fixed 8.37500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAL4 640000.00000000 PA USD 653600.00000000 0.283706973193 Long DBT CORP US N 2 N/A Fixed 6.75000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411AW5 1400000.00000000 PA USD 1521037.00000000 0.660233787310 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAF9 1000000.00000000 PA USD 930658.00000000 0.403969039563 Long DBT CORP US N 2 2031-01-14 Fixed 3.12500000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 860000.00000000 PA USD 872482.90000000 0.378717078828 Long DBT CORP US N 2 2026-09-01 Fixed 5.87500000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 790000.00000000 PA USD 851906.55000000 0.369785539694 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18452RAD7 1343147.16390000 PA USD 1316378.24000000 0.571397928471 Long LON CORP US N 2 2026-08-21 Floating 3.59200000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDE7 750000.00000000 PA USD 789390.00000000 0.342649093588 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828XX3 3250000.00000000 PA USD 3356132.81000000 1.456790515853 Long DBT UST US N 2 2024-06-30 Fixed 2.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 960000.00000000 PA USD 935788.80000000 0.406196156665 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828W71 3000000.00000000 PA USD 3101718.75000000 1.346357463679 Long DBT UST US N 2 2024-03-31 Fixed 2.12500000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AS4 460000.00000000 PA USD 593226.26000000 0.257500652759 Long DBT CORP CA N 2 2040-08-15 Fixed 6.00000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAR2 962000.00000000 PA USD 1138190.30000000 0.494052210727 Long DBT CORP BM N 2 2024-05-15 Fixed 12.25000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 690000.00000000 PA USD 798850.97000000 0.346755799773 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AH2 2300000.00000000 PA USD 2356729.50000000 1.022981323564 Long DBT CORP US N 2 2024-02-01 Fixed 5.00000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AJ8 1500000.00000000 PA USD 1401060.00000000 0.608155587305 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 2500000.00000000 PA USD 2673212.50000000 1.160356528578 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BN3 770000.00000000 PA USD 719272.40000000 0.312213273417 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25200000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBL5 1220000.00000000 PA USD 1299434.20000000 0.564043059587 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 700000.00000000 PA USD 656684.00000000 0.285045639511 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAH4 410000.00000000 PA USD 429267.95000000 0.186331564846 Long DBT CORP KY N 2 2023-06-01 Fixed 4.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 1210000.00000000 PA USD 1185225.25000000 0.514468586643 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JM4 540000.00000000 PA USD 575613.00000000 0.249855296758 Long DBT CORP US N 2 N/A Fixed 5.95000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CW3 710000.00000000 PA USD 712911.00000000 0.309451991992 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N EG ACQUISITION CORP-A N/A 26846A118 14410.00000000 NS USD 9223.84000000 0.004003775593 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZX9 6050000.00000000 PA USD 6955261.50000000 3.019057815080 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AD0 160000.00000000 PA USD 162160.80000000 0.070388845989 Long DBT CORP CA N 2 2025-01-15 Fixed 6.50000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAC8 1430000.00000000 PA USD 2041606.30000000 0.886196364483 Long DBT CORP US N 2 2037-12-15 Fixed 7.76800000 N N N N N N DISH DBS CORP N/A 25470XAY1 6717000.00000000 PA USD 6913841.69000000 3.001078792857 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBH3 1250000.00000000 PA USD 1213769.53000000 0.526858750782 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABG3 4580000.00000000 PA USD 4926408.30000000 2.138397165713 Long DBT CORP US N 2 2026-02-01 Fixed 9.25000000 N N N N N N CARROLS RESTAURANT GROUP 529900HZEMNWQSAKFJ98 14574XAF1 1620000.00000000 PA USD 1393216.20000000 0.604750843186 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 1920000.00000000 PA USD 1797523.20000000 0.780247653484 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N TURK TELEKOMUNIKASYON AS 789000A2TXOI10JZLF90 90011QAC4 500000.00000000 PA USD 521955.00000000 0.226564065473 Long DBT CORP TR N 2 2025-02-28 Fixed 6.87500000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 16834000000.00000000 PA 1197450.11000000 0.519775009575 Long DBT NUSS ID N 2 2031-02-15 Fixed 6.50000000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 702150AG8 690000.00000000 PA USD 697031.10000000 0.302559032440 Long DBT CORP US N 2 2026-02-15 Fixed 8.75000000 N N N N N N SUMMIT MID HLDS LLC / FI N/A 86614WAE6 530000.00000000 PA USD 535021.75000000 0.232235926079 Long DBT CORP US N 2 2026-10-15 Fixed 8.50000000 N N N N N N VOC ESCROW LTD N/A 91832VAA2 1724000.00000000 PA USD 1656927.78000000 0.719219653097 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAB4 480000.00000000 PA USD 502708.80000000 0.218209902151 Long DBT CORP US N 2 2024-10-25 Fixed 5.87500000 N N N N N N LEHMAN ESCROW RECEIPT N/A 000000000 190134.90000000 PA USD 950.67000000 0.000412655612 Long DBT CORP US N 3 2021-12-31 None 0.00000000 Y N N N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 000000000 200000.00000000 PA USD 52750.00000000 0.022897097362 Long DBT CORP KY N 2 2023-02-19 Fixed 7.95000000 N N N N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457BM1 486000.00000000 PA USD 729741.83000000 0.316757720015 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N RUSSIAN FEDERATION 5493004EHVGF71PDBU58 000000000 42000.00000000 PA USD 67450.66000000 0.029278186334 Long DBT NUSS RU N 2 2028-06-24 Fixed 12.75000000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 320000.00000000 PA USD 314315.20000000 0.136434231978 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 1110000.00000000 PA USD 1143899.40000000 0.496530349468 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBR2 3982000.00000000 PA USD 3223329.45000000 1.399144800896 Long DBT CORP MX N 2 2045-01-23 Fixed 6.37500000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAU9 840000.00000000 PA USD 856518.60000000 0.371787483920 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AP5 359000.00000000 PA USD 395509.26000000 0.171677991163 Long DBT CORP GB N 2 2025-05-14 Fixed 4.87500000 N N N N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 000000000 400000.00000000 PA 335268.09000000 0.145529215150 Long DBT CORP GB N 2 2029-10-28 Fixed 1.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828R69 2500000.00000000 PA USD 2545703.13000000 1.105008766313 Long DBT UST US N 2 2023-05-31 Fixed 1.62500000 N N N N N N MINEJESA CAPITAL BV 549300KS7ERCP10BKC35 602736AB6 780000.00000000 PA USD 818836.20000000 0.355430752514 Long DBT CORP NL N 2 2037-08-10 Fixed 5.62500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 500000.00000000 PA USD 520087.50000000 0.225753443116 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245AL4 2830000.00000000 PA USD 2157875.00000000 0.936664909395 Long DBT CORP AR N 2 2025-07-28 Fixed 8.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91831AAC5 2142000.00000000 PA USD 2166268.86000000 0.940308417066 Long DBT CORP CA N 2 2025-04-15 Fixed 6.12500000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 1334000.00000000 PA USD 740383.34000000 0.321376861068 Long DBT NUSS EC N 2 2030-07-31 None 0.00000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 990000.00000000 PA USD 1066645.80000000 0.462997018647 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 6216000.00000000 PA USD 7111943.16000000 3.087068340652 Long DBT CORP US N 2 2050-02-01 Variable 6.50000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 221625AK2 1022917.49000000 PA USD 1006755.39000000 0.437000496394 Long DBT NUSS CI N 2 2032-12-31 Variable 5.75000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 000000000 1240000.00000000 PA 1682150.44000000 0.730168007633 Long DBT CORP GB N 2 N/A Fixed 7.37500000 N N N N N N UNITED AIR 2020-1 B PTT N/A 90932VAA3 215520.00000000 PA USD 226177.68000000 0.098176537632 Long DBT CORP US N 2 2026-01-15 Fixed 4.87500000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 880000.00000000 PA USD 1111884.40000000 0.482633656158 Long DBT CORP US N 2 2030-02-01 Variable 7.50000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 87927YAA0 450000.00000000 PA USD 467446.50000000 0.202903659187 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30300000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 950000.00000000 PA USD 994911.25000000 0.431859331906 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -3371875.00000000 PA USD -3371875.00000000 -1.46362369987 Short RA CORP US N 2 Reverse repurchase N 0.14000000 2022-02-24 3250000.00000000 USD 3356132.81000000 USD UST N N N KINDER MORGAN INC/DELAWA 549300WR7IX8XE0TBO16 28368EAE6 1390000.00000000 PA USD 1963634.97000000 0.852351489896 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N CROATIA 74780000O00QGQ7CER13 226775AF1 410000.00000000 PA USD 434413.86000000 0.188565240719 Long DBT NUSS HR N 2 2023-04-04 Fixed 5.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 730000.00000000 PA USD 766713.96000000 0.332806145803 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 270000.00000000 PA USD 269055.00000000 0.116788218593 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 300000.00000000 PA USD 333283.50000000 0.144667767748 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N VEON HOLDINGS BV 5493000XDKGUH5NQGE22 92718WAB5 450000.00000000 PA USD 457816.50000000 0.198723582455 Long DBT CORP NL N 2 2022-03-01 Fixed 7.50430000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAF5 1840000.00000000 PA USD 1877996.00000000 0.815178336643 Long DBT CORP MX N 2 2033-01-18 Fixed 5.12500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAY7 1482000.00000000 PA USD 1699602.06000000 0.737743200851 Long DBT CORP BM N 2 2026-02-01 Fixed 10.25000000 N N N N N N MAGELLAN HEALTH SRVCS N/A 559079AK4 820000.00000000 PA USD 883148.20000000 0.383346546364 Long DBT CORP US N 2 2024-09-22 Variable 4.90000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZJ0 2470000.00000000 PA USD 2473200.21000000 1.073537554592 Long DBT CORP US N 2 2022-03-15 Fixed 3.62500000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 730481AJ7 1520000.00000000 PA USD 1574841.60000000 0.683588652992 Long DBT CORP US N 2 2026-04-15 Fixed 7.12500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAL5 1330000.00000000 PA USD 1424346.88000000 0.618263681308 Long DBT CORP KY N 2 2025-01-01 Fixed 4.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AD6 2000000.00000000 PA USD 2315270.00000000 1.004985073174 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 78015EAM0 1000000.00000000 PA USD 979170.00000000 0.425026555909 Long LON CORP LR N 2 2022-04-05 Floating 1.47400000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724BM3 1950000.00000000 PA USD 1841377.20000000 0.799283280171 Long DBT NUSS UA N 2 2032-09-25 Fixed 7.37500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AM3 620000.00000000 PA USD 654196.10000000 0.283965721245 Long DBT CORP US N 2 2025-04-01 Fixed 7.75000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 60850000.00000000 PA 2856353.06000000 1.239852021153 Long DBT NUSS MX N 2 2034-11-23 Fixed 7.75000000 N N N N N N HAWAIIAN BRAND INTELLECT N/A 41984LAA5 740000.00000000 PA USD 757752.60000000 0.328916304430 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 3750627.00000000 PA USD 1468595.51000000 0.637470604327 Long DBT NUSS AR N 2 2037-09-01 Variable 3.90000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AT9 1710000.00000000 PA USD 1836719.55000000 0.797261542436 Long DBT CORP US N 2 2025-05-01 Fixed 9.50000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 491798AG9 600000.00000000 PA USD 635346.00000000 0.275783492336 Long DBT NUSS KE N 2 2028-02-28 Fixed 7.25000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 1135000.00000000 PA USD 1553723.90000000 0.674422131040 Long DBT NUSS ID N 2 2037-02-17 Fixed 6.62500000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 74770000.00000000 PA 993352.77000000 0.431182845303 Long DBT NUSS RU N 2 2023-01-25 Fixed 7.00000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AQ2 2170000.00000000 PA USD 2590742.73000000 1.124559024253 Long DBT CORP IT N 2 2034-04-02 Fixed 7.29600000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AJ4 2160000.00000000 PA USD 2549813.04000000 1.106792747534 Long DBT CORP FR N 2 N/A Fixed 8.12500000 N N N N N N LUKOIL INTL FINANCE BV 724500LG1GUKJ5TOIW61 000000000 496000.00000000 PA USD 509827.49000000 0.221299899080 Long DBT CORP NL N 2 2022-06-07 Fixed 6.65600000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 374422AC7 270000.00000000 PA USD 242130.87000000 0.105101310043 Long DBT NUSS GH N 2 2026-01-18 Fixed 8.12500000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -2860.45000000 -0.00124163037 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -72679.55000000 USD 1511611.09000000 MXN 2022-01-18 -2860.45000000 N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 560000.00000000 PA USD 692249.60000000 0.300483535359 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZP6 2570000.00000000 PA USD 2619644.23000000 1.137104246233 Long DBT CORP US N 2 2023-04-19 Fixed 3.80000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BB5 340000.00000000 PA USD 464235.02000000 0.201509657856 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABA6 1100000.00000000 PA USD 1117176.50000000 0.484930788461 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BJ0 1060000.00000000 PA USD 1035879.70000000 0.449642433108 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AAN3 1360000.00000000 PA USD 1541798.00000000 0.669245477136 Long DBT CORP FR N 2 N/A Fixed 7.37500000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 850000.00000000 PA USD 783980.50000000 0.340301001679 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 1210000.00000000 PA USD 1182932.30000000 0.513473289972 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AK6 1460000.00000000 PA USD 1377889.60000000 0.598098053566 Long DBT NUSS PY N 2 2033-01-29 Fixed 2.73900000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 1190000.00000000 PA USD 1236112.50000000 0.536557123473 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CW8 1780000.00000000 PA USD 2164480.00000000 0.939531929832 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 00688JAB3 1020000.00000000 PA USD 1082429.10000000 0.469848047212 Long DBT CORP US N 2 2025-04-15 Fixed 9.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HQ7 1030000.00000000 PA USD 1077637.54000000 0.467768183404 Long DBT CORP US N 2 N/A Fixed 6.30000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71645WAQ4 2190000.00000000 PA USD 2362331.10000000 1.025412799973 Long DBT CORP NL N 2 2040-01-20 Fixed 6.87500000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAB7 1340000.00000000 PA USD 1382203.30000000 0.599970493545 Long DBT CORP US N 2 2026-04-15 Fixed 8.25000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638AP7 1604000.00000000 PA USD 2476688.28000000 1.075051614846 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BW9 680000.00000000 PA USD 730927.84000000 0.317272529237 Long DBT CORP US N 2 2024-06-24 Fixed 4.55000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAA9 3156000.00000000 PA USD 3455441.28000000 1.499897164317 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128285D8 2700000.00000000 PA USD 2816437.50000000 1.222525946013 Long DBT UST US N 2 2023-09-30 Fixed 2.87500000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAB2 740000.00000000 PA USD 857546.38000000 0.372233610531 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N ENDO LUX FIN CO I SARL N/A 29280BAA3 630000.00000000 PA USD 618448.95000000 0.268449020317 Long DBT CORP LU N 2 2029-04-01 Fixed 6.12500000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAM9 1070000.00000000 PA USD 1196029.95000000 0.519158563285 Long DBT CORP US N 2 2040-04-15 Fixed 6.87500000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AB5 2710000.00000000 PA USD 2827505.60000000 1.227330256218 Long DBT CORP US N 2 2025-04-15 Fixed 7.75000000 N N N N N N VEON HOLDINGS BV 5493000XDKGUH5NQGE22 000000000 1050000.00000000 PA USD 1068238.50000000 0.463688359063 Long DBT CORP NL N 2 2022-03-01 Fixed 7.50430000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128284X5 4250000.00000000 PA USD 4417343.75000000 1.917428434622 Long DBT UST US N 2 2023-08-31 Fixed 2.75000000 N N N N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 500000.00000000 PA USD 167500.00000000 0.072706422903 Long DBT CORP KY N 2 2024-10-30 Fixed 8.37500000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G606 840.00000000 NS USD 910620.82000000 0.395271536979 Long EP CORP US N 2 N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DN5 1000000.00000000 PA USD 996730.00000000 0.432648793438 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAF6 1380000.00000000 PA USD 1440402.60000000 0.625232958731 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48126HAC4 1000000.00000000 PA USD 1059375.01000000 0.459840999945 Long DBT CORP US N 2 N/A Fixed 6.10000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828U57 4750000.00000000 PA USD 4898251.97000000 2.126175398331 Long DBT UST US N 2 2023-11-30 Fixed 2.12500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DC6 450000.00000000 PA USD 482085.00000000 0.209257766481 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAR6 1640000.00000000 PA USD 1814406.28000000 0.787576061570 Long DBT CORP IE N 2 2027-10-15 Fixed 4.62500000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -4940000.00000000 PA USD -4940000.00000000 -2.14429689041 Short RA CORP US N 2 Reverse repurchase N 0.14000000 2022-02-24 4750000.00000000 USD 4898251.97000000 USD UST N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 880000.00000000 PA USD 924404.80000000 0.401254724317 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N KCAD HOLDINGS I LIMITED N/A 000000000 77972021.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 384000.00000000 PA USD 318243.84000000 0.138139529657 Long DBT NUSS EC N 2 2030-07-31 Variable 5.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 1860000.00000000 PA USD 1811175.00000000 0.786173465689 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAD8 1160000.00000000 PA USD 1076625.00000000 0.467328671993 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JW71 1950000.00000000 PA USD 1863971.85000000 0.809090899146 Long DBT NUSS EG N 2 2029-03-01 Fixed 7.60030000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAG0 1620000.00000000 PA USD 2019394.80000000 0.876555058738 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N PETROLEOS DEL PERU SA 549300ZMGDLC9JT2OR80 716564AA7 750000.00000000 PA USD 767471.25000000 0.333134861307 Long DBT CORP PE N 2 2032-06-19 Fixed 4.75000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CJ7 2500000.00000000 PA USD 2281967.25000000 0.990529408545 Long DBT NUSS TR N 2 2026-04-14 Fixed 4.25000000 N N N N N N YUZHOU GROUP 213800MP59KHGJSPHE82 000000000 200000.00000000 PA USD 67250.00000000 0.029191086210 Long DBT CORP KY N 2 2024-02-26 Fixed 8.50000000 N N N N N N DISH DBS CORP N/A 25470XBF1 1360000.00000000 PA USD 1342598.80000000 0.582779439659 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAG1 410000.00000000 PA USD 384385.25000000 0.166849412206 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBN1 560000.00000000 PA USD 621171.60000000 0.269630836092 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAJ3 1936500.00000000 PA USD 1937032.54000000 0.840804221085 Long LON CORP US N 2 2028-04-21 Floating 4.50000000 N N N N N N CHINA SCE GRP HLDGS LTD 549300Q8UEI2ERAP6P49 000000000 200000.00000000 PA USD 158250.03000000 0.068691305108 Long DBT CORP KY N 2 2026-02-04 Fixed 6.00000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAA9 668000.00000000 PA USD 605418.42000000 0.262792881661 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N PAMPA ENERGIA SA 254900QNIK0CVURGML24 697660AA6 720000.00000000 PA USD 621378.00000000 0.269720427768 Long DBT CORP AR N 2 2027-01-24 Fixed 7.50000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AK4 1770000.00000000 PA USD 1938150.00000000 0.841289274932 Long DBT CORP CH N 2 N/A Fixed 7.25000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 980000.00000000 PA USD 947611.00000000 0.411327797697 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N HUARONG FINANCE 2019 549300M6T6OW4AGYHK10 000000000 400000.00000000 PA USD 391000.00000000 0.169720664808 Long DBT CORP VG N 2 2023-09-30 Fixed 2.12500000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAD7 1000000.00000000 PA USD 982280.00000000 0.426376508000 Long DBT CORP US N 2 2031-03-18 Fixed 5.50000000 N N N N N N CROATIA 74780000O00QGQ7CER13 000000000 450000.00000000 PA USD 476795.70000000 0.206961849569 Long DBT NUSS HR N 2 2023-04-04 Fixed 5.50000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AH1 100000.00000000 PA USD 105461.00000000 0.045777266064 Long DBT CORP US N 2 2025-12-15 Fixed 7.62500000 N N N N N N COMMONWEALTH OF BAHAMAS 549300W13SXC7EKNJC20 056732AJ9 468000.00000000 PA USD 415705.68000000 0.180444614767 Long DBT NUSS BS N 2 2028-11-21 Fixed 6.00000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325BK0 1042000.00000000 PA USD 1223026.66000000 0.530876976505 Long DBT NUSS CO N 2 2037-09-18 Fixed 7.37500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 3370000.00000000 PA USD 3114729.31000000 1.352004933993 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N Y DISH Network Corp USD XXXX N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 1970000.00000000 PA USD 2018265.00000000 0.876064648490 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LAP9 1140000.00000000 PA USD 1557050.03000000 0.675865898290 Long DBT CORP LU N 2 2039-10-15 Variable 7.00000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -2030782.86000000 PA USD -2030782.86000000 -0.88149825340 Short RA CORP US N 2 Reverse repurchase N 0.50000000 2040-01-20 2190000.00000000 USD 2362331.10000000 USD CDS N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 500000.00000000 PA USD 579965.00000000 0.251744361548 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 330000.00000000 PA USD 327211.50000000 0.142032105659 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N STONEMOR INC N/A 86184WAA4 1310000.00000000 PA USD 1351409.10000000 0.586603710691 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TAR6 740000.00000000 PA USD 754400.40000000 0.327461221022 Long DBT CORP LU N 2 2024-02-15 Variable 8.00000000 Y N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBG9 900000.00000000 PA USD 986962.50000000 0.428409032329 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N N N HUARONG FINANCE 2019 549300M6T6OW4AGYHK10 000000000 360000.00000000 PA USD 356400.00000000 0.154701905211 Long DBT CORP VG N 2 2023-02-24 Fixed 2.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 3140000.00000000 PA USD 3237340.00000000 1.405226335066 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N TRANSPORT DE GAS DEL SUR 5299002TRC7IFQYSW596 893870AX3 1430000.00000000 PA USD 1309622.60000000 0.568465520000 Long DBT CORP AR N 2 2025-05-02 Fixed 6.75000000 N N N N N N CHINA AOYUAN GROUP LTD 549300YSOKQO5QD6MP25 000000000 400000.00000000 PA USD 106000.00000000 0.046011228822 Long DBT CORP KY N 2 2024-06-21 Fixed 7.95000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAA1 1920000.00000000 PA USD 1884988.80000000 0.818213688727 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N ALFA S.A. 549300ZCGJ6T8YDJ4M34 015398AC4 400000.00000000 PA USD 517874.00000000 0.224792633163 Long DBT CORP MX N 2 2044-03-25 Fixed 6.87500000 N N N N N N HERCULES OFFSHORE INC ESCR N/A 000000000 37071.00000000 NS USD 4324.89000000 0.001877297202 Long EC CORP US N 3 N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 400000.00000000 PA USD 359052.00000000 0.155853054068 Long DBT CORP KY N 2 2029-12-15 Fixed 5.12500000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBB5 640000.00000000 PA USD 608268.80000000 0.264030140967 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 209000000.00000000 PA 16460.25000000 0.007144871030 Long DBT NUSS ID N 2 2034-03-15 Fixed 8.37500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 856000.00000000 PA USD 913964.04000000 0.396722722454 Long DBT CORP FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N DIRECTV FINANCING LLC N/A 25460HAB8 4180000.00000000 PA USD 4178098.10000000 1.813579506820 Long LON CORP US N 2 2027-08-02 Floating 5.75000000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 74408DAD6 1870000.00000000 PA USD 1242147.50000000 0.539176725038 Long DBT NUSS AR N 2 2027-06-01 Variable 5.00000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAF2 2960000.00000000 PA USD 3256103.60000000 1.413371017077 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -386.90000000 -0.00016794098 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -23087.77000000 USD 28985.32000000 CAD 2022-01-18 -386.90000000 N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAD9 450000.00000000 PA USD 418563.00000000 0.181684886506 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -3925.11000000 -0.00170376541 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -251681.14000000 USD 186129.91000000 GBP 2022-01-18 -3925.11000000 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DB8 440000.00000000 PA USD 485016.40000000 0.210530193992 Long DBT CORP US N 2 2024-07-01 Fixed 6.95000000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -2828250.00000000 PA USD -2828250.00000000 -1.22765337658 Short RA CORP US N 2 Reverse repurchase N 0.14000000 2022-02-24 2700000.00000000 USD 2816437.50000000 USD UST N N N REPUBLIC OF GABON N/A 000000000 450000.00000000 PA USD 423540.00000000 0.183845243920 Long DBT NUSS GA N 2 2031-02-06 Fixed 6.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BK2 2520000.00000000 PA USD 2658826.80000000 1.154112153725 Long DBT CORP US N 2 2025-12-15 Fixed 8.00000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 049362AA4 230000.00000000 PA USD 222943.60000000 0.096772726360 Long DBT CORP N/A N 2 2028-06-01 Fixed 4.62500000 N N N N N N WHEEL BIDCO LTD 213800GGDN5YSVU1G348 000000000 1190000.00000000 PA 1564835.79000000 0.679245449091 Long DBT CORP JE N 2 2026-07-15 Fixed 6.75000000 N N N N N N DIRECTV HOLDINGS/FING N/A 25461LAA0 1040000.00000000 PA USD 1060150.00000000 0.460177398456 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06740L8C2 366000.00000000 PA USD 387118.77000000 0.168035946302 Long DBT CORP GB N 2 2022-11-21 Fixed 7.62500000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AN1 1040000.00000000 PA USD 1085396.00000000 0.471135884144 Long DBT CORP US N 2 2024-06-01 Fixed 3.80000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 700000.00000000 PA USD 656257.00000000 0.284860292391 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -3105000.00000000 PA USD -3105000.00000000 -1.34778174994 Short RA CORP US N 2 Reverse repurchase N 0.14000000 2022-02-24 3000000.00000000 USD 3101718.75000000 USD UST N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 1510000.00000000 PA USD 1974542.38000000 0.857086049683 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 570000.00000000 PA USD 586558.50000000 0.254606390202 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAR2 630000.00000000 PA USD 684936.00000000 0.297308934197 Long DBT CORP KY N 2 2027-06-01 Fixed 4.87500000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAC0 1350000.00000000 PA USD 1278389.25000000 0.554908116097 Long DBT CORP KY N 2 2024-10-01 Fixed 4.87500000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 1160000.00000000 PA USD 1227007.42000000 0.532604897819 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABH1 430000.00000000 PA USD 474517.90000000 0.205973129031 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AJ8 2460000.00000000 PA USD 2491242.00000000 1.081368921838 Long DBT CORP US N 2 2022-10-01 Fixed 4.25000000 N N N N N N NATWEST MARKETS NV X3CZP3CK64YBHON1LE12 00077TAA2 490000.00000000 PA USD 535144.86000000 0.232289364214 Long DBT CORP NL N 2 2023-05-15 Fixed 7.75000000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 000000000 500000.00000000 PA USD 381500.00000000 0.165597016942 Long DBT NUSS AR N 2 2025-12-10 Variable 5.00000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AK1 2400000.00000000 PA USD 2466288.00000000 1.070537184064 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525PAA5 660000.00000000 PA USD 714255.30000000 0.310035509869 Long DBT CORP US N 2 2025-06-15 Fixed 9.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBC3 750000.00000000 PA USD 784721.25000000 0.340622537696 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 530000.00000000 PA USD 531309.10000000 0.230624382789 Long DBT CORP JE N 2 2026-08-15 Fixed 4.87500000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAW7 4250000.00000000 PA USD 4714095.92000000 2.046239113844 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71000000 N N N N N N SPIRIT AIRLINES INC 549300DCAFIXFNFR3304 848577AB8 1250000.00000000 PA USD 1110000.00000000 0.481815698049 Long DBT CORP US N 2 2026-05-15 Fixed 1.00000000 N N N N Y Spirit Airlines Inc USD XXXX N N N TC ZIRAAT BANKASI AS 213800K5KTZFSUS8MR51 90014TAC5 1890000.00000000 PA USD 1876959.00000000 0.814728207923 Long DBT CORP TR N 2 2023-09-29 Fixed 5.12500000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AH6 1500000.00000000 PA USD 1841436.23000000 0.799308903217 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 3779825.00000000 PA USD 3671967.69000000 1.593884392588 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAD3 1910000.00000000 PA USD 1914612.65000000 0.831072459868 Long DBT CORP NL N 2 2023-07-21 Fixed 2.80000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281AAS8 770000.00000000 PA USD 787325.00000000 0.341752742762 Long DBT CORP US N 2 2025-05-15 Fixed 4.87500000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71645WAS0 3910000.00000000 PA USD 4152459.10000000 1.802450432332 Long DBT CORP NL N 2 2041-01-27 Fixed 6.75000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 374422AD5 920000.00000000 PA USD 1006296.00000000 0.436801089805 Long DBT NUSS GH N 2 2030-10-14 Fixed 10.75000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 8867.88000000 0.003849264677 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -330000.00000000 EUR 383806.83000000 USD 2022-01-18 8867.88000000 N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAR6 1500000.00000000 PA USD 1426620.00000000 0.619250370406 Long DBT CORP KY N 2 2031-08-08 Fixed 3.25000000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -2565625.00000000 PA USD -2565625.00000000 -1.11365621649 Short RA CORP US N 2 Reverse repurchase N 0.14000000 2022-02-24 2500000.00000000 USD 2545703.13000000 USD UST N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 1160000.00000000 PA USD 1716597.00000000 0.745120163806 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 1450000.00000000 PA USD 1384677.50000000 0.601044465077 Long DBT NUSS NG N 2 2032-02-16 Fixed 7.87500000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 78893.04000000 0.034244959584 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -2273194.78000000 GBP 3104724.35000000 USD 2022-01-18 78893.04000000 N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 710000.00000000 PA USD 730728.45000000 0.317185980379 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 674215AL2 1310000.00000000 PA USD 1348677.75000000 0.585418118522 Long DBT CORP US N 2 2026-06-01 Fixed 6.37500000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AP4 370000.00000000 PA USD 388962.50000000 0.168836250858 Long DBT NUSS GT N 2 2027-06-05 Fixed 4.37500000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AE1 60000.00000000 PA USD 89501.22000000 0.038849633144 Long DBT CORP GB N 2 2030-12-15 Variable 9.62500000 N N N N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 92240MBJ6 160000.00000000 PA USD 164958.40000000 0.071603195175 Long DBT CORP US N 2 2026-11-01 Fixed 10.50000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AC1 330000.00000000 PA USD 442170.30000000 0.191932064640 Long DBT CORP US N 2 2031-11-15 Fixed 7.37500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 310000.00000000 PA USD 368129.65000000 0.159793373231 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 450000.00000000 PA USD 443362.50000000 0.192449560744 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 360000.00000000 PA USD 376200.00000000 0.163296455501 Long DBT CORP N/A N 2 2029-04-20 Fixed 5.75000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HX1 508291.00210800 PA USD 169398.14000000 0.073530345110 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 1080000.00000000 PA USD 1106497.80000000 0.480295504412 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 000000000 450000.00000000 PA USD 482193.00000000 0.209304645846 Long DBT NUSS SN N 2 2024-07-30 Fixed 6.25000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 682051AH0 1000000.00000000 PA USD 1030058.00000000 0.447115418289 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.62500000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 000000000 400000.00000000 PA USD 418700.00000000 0.181744353849 Long DBT NUSS HN N 2 2024-03-15 Fixed 7.50000000 N N N N N N 2022-01-21 Western Asset Global High Income Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer