Western Asset High Yield Fund Class IS (WAHSX)

WAHSX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	3.29%	7,162,822
2	n/a	USD/GBP FFX DUE 041625 Purchased	1.71%	2,895,292
3	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.34%	3,560,000
4	n/a	USD/EUR FFX DUE 041625 Purchased	1.06%	2,134,546
5	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.03%	2,220,000
6	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.92%	2,110,000
7	ACCTHR.11 12.01.31 144A	Accelerate360 Holdings LLC 11%	0.83%	1,737,373
8	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.78%	1,710,000
9	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.78%	1,800,000
10	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.78%	1,740,000
11	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.71%	1,630,000
12	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.70%	1,420,000
13	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.70%	1,430,000
14	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.68%	1,707,000
15	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.67%	1,390,000
16	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.65%	1,500,000
17	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.64%	1,325,000
18	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.62%	1,522,000
19	MARSLN.V0 07.16.35 B1	Marston's Issuer PLC 7.22847%	0.62%	1,232,000
20	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.61%	1,220,000
21	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.60%	1,400,000
22	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.60%	1,330,000
23	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.59%	1,210,000
24	ET.V6.75 PERP F	Energy Transfer LP 6.75%	0.58%	1,270,000
25	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.57%	1,450,000
26	F.3.25 02.12.32	Ford Motor Company 3.25%	0.57%	1,500,000
27	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.56%	1,190,000
28	EQM.6.5 07.15.48	Equitrans Midstream Corporation 6.5%	0.56%	1,250,000
29	TPC.11.875 04.30.29 144A	Tutor Perini Corporation 11.875%	0.56%	1,110,000
30	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.55%	1,220,000
31	BUENOS.6.625 09.01.37 144A	Buenos Aires (Province Of) 6.625%	0.55%	1,881,934
32	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.54%	1,200,000
33	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.54%	1,220,000
34	EQM.7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.53%	1,080,000
35	ASUCOR.L 08.21.28 23	Asurion Llc Asucor Tl B10 1l Usd	0.53%	1,155,685
36	GLOLIN.L 08.06.29 1	Viapath (Global Tel*Link Corporation)	0.52%	1,144,250
37	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.52%	1,090,000
38	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.51%	1,100,000
39	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.51%	1,080,000
40	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.50%	1,040,000
41	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.50%	1,070,000
42	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.49%	960,000
43	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.49%	1,056,000
44	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.48%	1,110,000
45	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.47%	1,400,000
46	RRD.10.875 08.01.29 144A	R.R. Donnelley & Sons Co. 10.875%	0.47%	1,050,000
47	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.46%	970,000
48	BALLY.2018-1A C	Ballyrock Clo 2018-1 Ltd/ Llc 7.70478%	0.46%	1,000,000
49	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.46%	990,000
50	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.46%	970,000
51	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.46%	970,000
52	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.45%	1,150,000
53	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.45%	1,100,000
54	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.45%	970,000
55	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.44%	990,000
56	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.43%	950,000
57	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.43%	1,360,000
58	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.42%	1,270,000
59	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.42%	800,000
60	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.42%	930,000
61	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.42%	1,080,000
62	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.42%	880,000
63	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.41%	870,000
64	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.41%	910,000
65	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.41%	910,000
66	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.41%	870,000
67	n/a	X CORP	0.41%	860,000
68	RRR.L 03.14.31 14	Station Casinos Llc Rrr Tl B 1l Usd	0.39%	861,300
69	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.39%	820,000
70	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.39%	820,000
71	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.39%	840,000
72	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.38%	810,000
73	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.38%	1,290,000
74	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.38%	870,000
75	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.38%	890,000
76	n/a	USD OTC CASH MARGIN	0.38%	821,000
77	SAVE.11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 11%	0.37%	914,415
78	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.37%	800,000
79	OBRAC.2024-1A D1	OBRA CLO 1 LTD 7.8231%	0.37%	800,000
80	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.36%	790,000
81	DSPORT.L 01.03.28 1	Diamond Sports Net Llc Dsport Tl Exit 1l Usd	0.36%	860,000
82	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.36%	790,000
83	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.36%	890,000
84	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.36%	740,000
85	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.35%	750,000
86	FL.4 10.01.29 144A	Foot Locker, Inc. 4%	0.35%	920,000
87	n/a	New Generation Gas	0.35%	772,973
88	PSLOGI.7.875 10.15.29 144A	Carriage Purchaser Inc. 7.875%	0.35%	850,000
89	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.35%	760,000
90	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.35%	750,000
91	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.34%	720,000
92	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.34%	710,000
93	MAGNE.2015-12A ER	Magnetite XII Ltd./LLC 10.24359%	0.34%	750,000
94	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.34%	740,000
95	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.34%	680,000
96	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.625%	0.34%	850,000
97	VERCST.L 06.15.30 17	Vericast Corp Vercst Tl 1l Usd	0.33%	757,909
98	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.33%	650,000
99	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.33%	710,000
100	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.33%	700,000
101	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.33%	730,000
102	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.33%	930,000
103	HCA.7.5 11.15.95	HCA Inc. 7.5%	0.33%	680,000
104	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.32%	1,130,000
105	OCTR.2024-16A D1	OCEAN TRAILS CLO XVI LTD 7.86061%	0.32%	700,000
106	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.32%	709,000
107	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.32%	670,000
108	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.32%	700,000
109	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.31%	690,000
110	C.V7.2 PERP BB	Citigroup Inc. 7.2%	0.31%	660,000
111	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.31%	640,000
112	BALLY.2022-19A D	Ballyrock CLO 19 Ltd / LLC 11.40317%	0.31%	670,000
113	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.31%	810,000
114	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.30%	780,000
115	TWO.6.25 01.15.26	Two Harbors Investment Corp. 6.25%	0.30%	660,000
116	RAD.2023-21A D1R	RAD CLO 21 LTD 6.91689%	0.30%	660,000
117	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.30%	650,000
118	BCC.2020-3A DRR	BAIN CAPITAL CREDIT CLO LIMITED 7.39034%	0.30%	650,000
119	DIGICT.L 02.16.29 3	Dcert Buyer Inc Digict Tl 2l Usd	0.30%	790,000
120	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.30%	820,000
121	BHCCN.6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.29%	960,000
122	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.29%	640,000
123	BCC.2021-4A E	BAIN CAPITAL CREDIT CLO 2021-4 LTD 11.05478%	0.29%	650,000
124	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.29%	840,000
125	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.28%	820,000
126	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.28%	620,000
127	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.28%	590,000
128	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.28%	590,000
129	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.28%	760,000
130	BNP.V7.375 PERP 144a	BNP Paribas SA 7.375%	0.28%	600,000
131	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.28%	634,000
132	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.27%	590,000
133	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.27%	580,000
134	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.27%	700,000
135	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.27%	650,000
136	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.27%	640,000
137	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.27%	630,000
138	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.27%	590,000
139	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.27%	560,000
140	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.27%	590,000
141	n/a	X CORP	0.26%	580,000
142	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.26%	560,000
143	OAKCL.2022-2A D1R2	OAKTREE CLO 2022-2 LTD 7.55198%	0.26%	570,000
144	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.26%	610,000
145	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.26%	520,000
146	MAGNE.2020-26A ER2	MAGNETITE XXVI LTD 8.96626%	0.26%	570,000
147	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.26%	568,000
148	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	0.26%	600,000
149	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.26%	570,000
150	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.26%	540,000
151	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.25%	540,000
152	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.25%	550,000
153	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.25%	610,000
154	TWI.7 04.30.28	Titan International, Inc. 7%	0.25%	560,000
155	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.25%	530,000
156	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.25%	560,000
157	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.25%	550,000
158	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.25%	550,000
159	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.25%	540,000
160	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.25%	630,000
161	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.25%	550,000
162	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.25%	550,000
163	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.25%	590,000
164	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.25%	510,000
165	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.25%	540,000
166	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.25%	530,000
167	n/a	Spirit Unrestricted Common Shares	0.25%	35,875
168	IIPR.5.5 05.25.26 *	IIP Operating Partnership LP 5.5%	0.25%	550,000
169	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.24%	550,000
170	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.24%	530,000
171	PPMC.2025-8A D1	PPM CLO 8 LTD 7.31105%	0.24%	540,000
172	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.24%	540,000
173	AMMC.2021-24A ER	Ammc Clo 24 144A FRN 10.79317%	0.24%	530,000
174	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.24%	520,543
175	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.24%	560,000
176	QUIKHO.L 02.10.32 13	Quikrete Holdings Inc Quikho Tl B 1l Usd	0.24%	530,000
177	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.24%	520,000
178	CARVL.2024-3A D1	CARVAL CLO XI-C LTD 7.57139%	0.24%	520,000
179	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.24%	530,000
180	n/a	Arctic Canadian Diamond Company Limited 10%	0.24%	535,240
181	GTN.L 06.04.29 8	Gray Television Inc Gtn Tl B 1l Usd	0.23%	526,025
182	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.23%	510,000
183	GAMHOL.7.558 07.15.27 144A	888 Acquisitions Ltd. 7.558%	0.23%	470,000
184	GWR.L 04.10.31 3	Genesee & Wyoming Inc Gwr Tl B 1l Usd	0.23%	507,450
185	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.23%	550,000
186	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.23%	480,000
187	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.23%	410,000
188	MP14.2018-2A D	Marble Point CLO XIV LTD 8.08478%	0.23%	500,000
189	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.23%	500,000
190	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.23%	500,000
191	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.23%	500,000
192	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.23%	500,000
193	POWSOL.L 05.06.30 8	Clarios Global Lp Powsol Tl B 1l Usd	0.23%	497,503
194	OCT55.2021-1A D	OCTAGON 55 LTD 7.65478%	0.22%	490,000
195	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.22%	470,000
196	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.22%	510,000
197	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.22%	470,000
198	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.22%	450,000
199	EYEPAR.L 11.30.28 2	Eyecare Tranche B Term Loan - 2nd Out Tl	0.22%	600,524
200	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.22%	470,000
201	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.22%	500,000
202	BURLN.6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.875%	0.21%	470,000
203	CSCHLD.5 11.15.31 144A	CSC Holdings, LLC 5%	0.21%	970,000
204	PLMRS.2022-3A D1R	Palmer Square CLO 2022-3 Ltd. 7.24317%	0.21%	460,000
205	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.21%	460,000
206	VCVHHO.L 05.01.31 1	Cotiviti Inc Vcvhho Tl B 1l Usd	0.21%	465,312
207	APID.2024-50A E	Apidos Clo L 9.4668%	0.21%	460,000
208	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.21%	440,000
209	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.21%	440,000
210	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.21%	440,000
211	ALNMED.10.5 02.15.28 144A	Allen Media LLC / Allen Media Co-Issuer Inc 10.5%	0.21%	1,300,000
212	DCP.6.75 09.15.37	Phillips 66 6.75%	0.20%	420,000
213	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.20%	480,000
214	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.20%	440,000
215	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.20%	440,000
216	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.20%	460,000
217	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.20%	490,000
218	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.20%	530,000
219	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	0.20%	450,000
220	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.20%	380,665
221	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.19%	390,000
222	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.19%	440,000
223	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.19%	410,000
224	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	660,000
225	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.19%	400,000
226	UBS.V7 PERP 144a	UBS Group AG 7%	0.19%	420,000
227	WW.4.5 04.15.29 144A	WW International Inc 4.5%	0.19%	1,614,000
228	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.19%	410,000
229	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.19%	490,000
230	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.19%	420,000
231	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.18%	410,000
232	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.18%	442,605
233	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.18%	450,000
234	BLUEM.2020-30A DR	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 7.60198%	0.18%	400,000
235	DIGICT.L 10.16.26 1	Dcert Buyer Inc Digict Tl 1l Usd	0.18%	407,802
236	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.18%	390,000
237	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.18%	411,000
238	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.18%	391,000
239	n/a	Spirit Aviation Hldgs ([Wts/Rts])	0.18%	25,490
240	RCL.3.7 03.15.28	Royal Caribbean Group 3.7%	0.18%	400,000
241	PSTAT.2022-3A CR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 7.30198%	0.17%	380,000
242	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.17%	380,000
243	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.17%	370,000
244	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.17%	360,000
245	CNW.6.7 05.01.34	XPO Inc 6.7%	0.17%	360,000
246	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.17%	370,000
247	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.16%	350,000
248	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.16%	380,000
249	MIDCAP.5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.16%	390,000
250	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.16%	340,000
251	n/a	GANNETT HOLDINGS LLC GCI TL 1L USD	0.16%	355,646
252	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.16%	390,000
253	GRNPK.2018-1A D	Greenwood Pk Clo Ltd 7.06359%	0.16%	350,000
254	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.16%	400,000
255	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.16%	340,000
256	DKNG.0 03.15.28	DraftKings Inc. 0%	0.16%	390,000
257	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.15%	350,000
258	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.15%	340,000
259	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.15%	370,000
260	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.15%	350,000
261	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.15%	330,000
262	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.15%	330,000
263	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.15%	320,000
264	OAKC.2022-11A D1R	OHA Credit Funding 11 Ltd. 7.14317%	0.15%	330,000
265	BLD.3.625 03.15.29 144A	Topbuild Corporation 3.625%	0.15%	350,000
266	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.15%	330,000
267	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.15%	320,000
268	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.15%	330,000
269	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.15%	320,000
270	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.15%	340,000
271	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.14%	300,000
272	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.14%	320,000
273	RYASPE.4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.14%	330,000
274	LHOME.2025-RTL1 M1	LHOME MORTGAGE TRUST 2025-RTL1 7.023%	0.14%	310,000
275	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.14%	330,000
276	XPO.7.125 02.01.32	XPO Inc 7.125%	0.14%	300,000
277	TRICGR.L 03.30.27 5	First Brands Group Llc Tricgr Tl B 1l Usd	0.14%	327,250
278	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.14%	300,000
279	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.14%	1,030,000
280	OCTR.2014-5A DRR	Ocean Trails CLO Ltd. 8.00055%	0.14%	300,000
281	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.14%	320,000
282	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.14%	300,000
283	PR.9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.14%	272,000
284	USRENA.10.625 06.28.28 144a	U.S. Renal Care Inc. 10.625%	0.13%	343,000
285	FIBCOP.6 09.30.34 144A	Fibercop S.p.A. 6%	0.13%	319,000
286	LLOYDS.V6.75 PERP	Lloyds Banking Group PLC 6.75%	0.13%	290,000
287	GLM.2020-8A DRR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 7.19317%	0.13%	290,000
288	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.13%	694,200
289	BERRY.2024-1A D1	BLUEBERRY PARK CLO LTD 7.19317%	0.13%	280,000
290	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.13%	270,000
291	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.13%	300,000
292	NOVA.5.875 09.01.26 144A	Sunnova Energy Corp. 5.875%	0.13%	640,000
293	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625%	0.12%	270,000
294	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.12%	260,000
295	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.12%	270,000
296	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.12%	260,000
297	NLSN.L 04.11.29 4	Neptune Bidco Us Inc Nlsn Tl B 1l Usd	0.12%	304,575
298	AKUCN.9 08.01.27 144A	Akumin Inc. 9%	0.12%	300,000
299	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.12%	280,000
300	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.12%	290,000
301	BHCCN.5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.12%	440,000
302	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.12%	270,000
303	SFRFP.6 02.15.28 144a	Altice France Holdings S A 6%	0.12%	880,000
304	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.12%	270,000
305	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.12%	340,000
306	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.12%	270,000
307	SYMP.2021-25A D	Symphony CLO XXV Ltd. 8.15478%	0.11%	250,000
308	TRNTS.2023-26A D	Trinitas Clo Ltd 2023 26a D	0.11%	250,000
309	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.11%	240,000
310	MVW.2015-9A CR	Mountain View CLO IX Ltd. 7.68359%	0.11%	250,000
311	AGL.2021-16A DR	AGL CLO 16 Ltd. 6.7252%	0.11%	250,000
312	GRNPK.2018-1A E	Greenwood Pk Clo Ltd 9.51359%	0.11%	250,000
313	AGL.2021-11A E	Agl Clo 11 Ltd / Llc 10.92359%	0.11%	250,000
314	CITSEC.L 10.31.31 12	Citadel Securities Globa Citsec Tl B 1l Usd	0.11%	244,435
315	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.11%	320,000
316	LNW.L 04.16.29 3	Light & Wonder Intl Inc Lnw Tl B 1l Usd	0.11%	244,406
317	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.11%	230,000
318	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.11%	230,000
319	UAL.L 02.24.31 2	United Airlines Inc Ual Tl B 1l Usd	0.11%	232,625
320	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.11%	230,000
321	UBS.V7.75 PERP 144A	UBS Group AG 7.75%	0.11%	220,000
322	n/a	USD SWAP CONTRA ASSET	0.10%	226,782
323	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.10%	220,000
324	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.10%	240,000
325	BECN.6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.10%	210,000
326	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.10%	250,000
327	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.10%	230,000
328	RGCARE.L 05.19.31 7	Lifepoint Health Inc Rgcare Tl B 1l Usd	0.10%	223,384
329	CHRD	Chord Energy Corporation	0.10%	1,925
330	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.10%	220,000
331	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.10%	220,000
332	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.10%	210,000
333	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.10%	200,000
334	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.10%	230,000
335	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.10%	220,000
336	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.10%	240,000
337	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.09%	200,000
338	WYNMAC.5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.09%	200,000
339	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.09%	200,000
340	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.09%	190,000
341	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.09%	190,000
342	DUFPHE.L 04.10.28 2	Deerfield Dakota Holding Dufphe Tl B 2l Usd	0.09%	200,000
343	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.09%	250,000
344	NDOI	Endo Inc	0.09%	6,592
345	SANLTD.2.85 03.08.29	Sands China Ltd. 2.85%	0.08%	200,000
346	DHC.9.75 06.15.25	Diversified Healthcare Trust 9.75%	0.08%	176,000
347	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.08%	170,000
348	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	200,000
349	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.08%	170,000
350	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.08%	170,000
351	BLUEM.2021-31A E	BLUEMOUNTAIN CLO XXXI LTD 11.08478%	0.07%	160,000
352	n/a	MRI SOFTWARE LLC MRISOF TL 1L USD	0.07%	155,050
353	CXW.4.75 10.15.27	Corecivic Inc 4.75%	0.07%	157,000
354	PETBRA.5.75 02.01.29	Petrobras Global Finance B.V. 5.75%	0.07%	150,000
355	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.07%	170,000
356	ATGE.L 08.14.28 4	Adtalem Global Education Atge Tl B 1l Usd	0.06%	139,222
357	IHRT.7 01.15.31 144A	iHeartCommunications Inc 7%	0.06%	192,000
358	n/a	Resrvble For Fut & Opt	0.06%	130,877
359	n/a	RUSSIAN RUBLE	0.06%	10,964,880
360	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.06%	130,000
361	ARDFIN.6.5 06.30.27 144A	ARD Finance S.A. 6.5%	0.06%	1,937,787
362	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.06%	130,000
363	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.05%	180,000
364	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.05%	120,000
365	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.05%	110,000
366	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.05%	110,000
367	n/a	CDS-RIG @ 100 bps 5.2 Yr	0.04%	559,000
368	n/a	MRI SOFTWARE LLC MRISOF TL 1L USD	0.04%	89,182
369	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.04%	90,000
370	BE.3 06.01.29	Bloom Energy Corporation 3%	0.04%	70,000
371	n/a	USD CASH COLLATERAL	0.03%	70,000
372	ABEGET.L 02.21.30 6	Abe Investment Holdings Abeget Tl B 1l Usd	0.03%	70,000
373	WW.L 04.13.28 2	Ww International Inc Ww Tl B 1l Usd	0.03%	256,000
374	n/a	UNITED KINGDOM POUNDS	0.03%	47,678
375	DCP.6.45 11.03.36 144A	Phillips 66 6.45%	0.02%	50,000
376	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.02%	60,000
377	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.02%	40,000
378	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.02%	60,000
379	n/a	CDS-RIG @ 100 bps 5.2 Yr	0.02%	267,000
380	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.01%	47,045
381	n/a	Arctic Canadian Diamonds Holding Units	0.01%	541
382	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.01%	20,000
383	n/a	EUROS	0.01%	17,767
384	n/a	Esccb144a Par Pharmacd03/28/19 07.500% Ao27	0.01%	800,000
385	n/a	Escgcb144a Endo Luxemd03/25/21 06.125% Ao29	0.00%	300,000
386	n/a	Spirit Restricted Common Shares	0.00%	209
387	FLYX.WS	flyExclusive, Inc.	0.00%	15,010
388	n/a	ARGENTINIAN PESO CASH	0.00%	103,096
389	n/a	Permian Production Partn Perprd	0.00%	21,667
390	n/a	USD/EUR FFX DUE 041625 Sold	0.00%	2,134,546
391	n/a	USD/EUR FFX DUE 041625-Cross Sold	0.00%	2,208,229
392	n/a	USD/GBP FFX DUE 041625 Sold	0.00%	2,895,292
393	n/a	USD/GBP FFX DUE 041625-Cross Sold	0.00%	3,569,466
394	n/a	5 Year Treasury Note Future June 25	0.00%	76
395	n/a	Credit Suisse Escrow Receipt Claim	0.00%	4,040,000
396	n/a	CDS-AAL @ 500 bps 5.2 Yr	-0.00%	57,000
397	n/a	CDS-AAL @ 500 bps 5.2 Yr	-0.02%	849,000
398	n/a	CDS-NBR @ 100 bps 5.2 Yr	-0.02%	267,000
399	n/a	CDS Option MARKIT CDX.NA.HY.43 12/29 @107.0 price PAYER	-0.04%	4,600,000
400	n/a	CDS-MARKIT CDX.NA.HY.44 06/30 @ 500.0 bps 5.2 Yr	-0.05%	2,300,000
401	n/a	CDS-NBR @ 100 bps 5.2 Yr	-0.06%	559,000
402	n/a	TRADE DATE CASH	-0.44%	950,384
403	n/a	USD/EUR FFX DUE 041625-Cross Purchased	-1.01%	2,208,229
404	n/a	USD/GBP FFX DUE 041625-Cross Purchased	-1.64%	3,569,466

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.74%
Cash	3.81%
Not Classified	2.83%
Stocks	0.62%

Sector Breakdown

Sector	% Weight
Other	99.52%
Energy	0.48%

Country Breakdown

Sector	% Weight
United States	89.75%
Other	9.51%
XS	0.37%
XA	0.37%