Western Asset High Yield Fund Class I (WAHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.90
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST

WAHYX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aUSD/GBP FFX DUE 041625 Purchased1.61%2,895,292
2WACXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund1.59%3,563,461
3CHTR 4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.30%3,560,000
4n/aUSD/EUR FFX DUE 041625 Purchased0.99%2,134,546
5AMGENE 9.5 10.01.28 144APm General Purchaser Llc 9.5%0.94%2,110,000
6VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.85%1,720,000
7COMM 4.75 09.01.29 144ACommScope Inc. 4.75%0.80%2,000,000
8ACCTHR 11 12.01.31 144AAccelerate360 Holdings LLC 11%0.78%1,690,989
9AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.78%1,740,000
10NCLH 6.125 03.15.28 144ANcl Finance Limited 6.125%0.77%1,710,000
11EXE 4.75 02.01.32Expand Energy Corp. 4.75%0.75%1,800,000
12VIKCRU 9.125 07.15.31 144AViking Cruises, Ltd. 9.125%0.69%1,420,000
13CXW 8.25 04.15.29Corecivic Inc 8.25%0.68%1,430,000
14DISH 7.75 07.01.26DISH DBS Corporation 7.75%0.67%1,707,000
15RGCARE 9.875 08.15.30 144ALifePoint Health, Inc 9.875%0.66%1,390,000
16n/aUSD OTC CASH MARGIN0.64%1,442,000
17SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.64%1,325,000
18CCL 10.5 06.01.30 144ACarnival Corporation 10.5%0.63%1,310,000
19FCX 5.45 03.15.43Freeport-McMoRan Inc. 5.45%0.62%1,500,000
20CYH 10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.61%1,330,000
21BUENOS 6.625 09.01.37 144ABuenos Aires (Province Of) 6.625%0.61%1,926,937
22GEO 10.25 04.15.31GEO Group Inc 10.25%0.60%1,220,000
23MARSLN V0 07.16.35 B1Marston's Issuer PLC 7.22777%0.59%1,232,000
24LVS 3.9 08.08.29Las Vegas Sands Corp 3.9%0.58%1,400,000
25ET V6.75 PERP FEnergy Transfer LP 6.75%0.57%1,270,000
26F 3.25 02.12.32Ford Motor Company 3.25%0.56%1,500,000
27TPC 11.875 04.30.29 144ATutor Perini Corporation 11.875%0.55%1,110,000
28RKTRM 4 10.15.33 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.55%1,450,000
29CSCHLD 11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.54%1,220,000
30STENOR 7.375 06.01.31 144ASotera Health Holdings LLC 7.375%0.54%1,190,000
31EQM 6.5 07.15.48Equitrans Midstream Corporation 6.5%0.54%1,250,000
32TEVA 4.75 05.09.27Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.54%1,220,000
33FLL 8.25 02.15.28 144AFull House Resorts Inc. 8.25%0.52%1,160,000
34VENLNG V9 PERP 144aVenture Global LNG Inc. 9%0.52%1,120,000
35EQM 7.5 06.01.30 144AEquitrans Midstream Corporation 7.5%0.52%1,080,000
36ASUCOR L 08.21.28 23Asurion Llc Asucor Tl B10 1l Usd0.52%1,158,648
37CHRD 6.375 06.01.26 144AChord Energy Corp. 6.375%0.51%1,150,000
38GLOLIN L 08.06.29 1Viapath (Global Tel*Link Corporation)0.51%1,147,125
39WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.51%1,090,000
40EMPRCC 9.75 05.01.29 144AEmpire Communities Corp. 9.75%0.50%1,070,000
41VIKCRU 5 02.15.28 144AVoc Escrow Ltd 5%0.50%1,139,000
42FMCN 8.625 06.01.31 144AFirst Quantum Minerals Ltd. 8.625%0.50%1,080,000
43FMCN 9.375 03.01.29 144AFirst Quantum Minerals Ltd. 9.375%0.49%1,040,000
44ALTICE 5.75 08.15.29 144aAltice Financing S.A. 5.75%0.49%1,400,000
45BBDBCN 7.25 07.01.31 144ABombardier Inc. 7.25%0.49%1,056,000
46LVLT 11 11.15.29 144ALevel 3 Financing, Inc. 11%0.49%960,000
47UPBD 6.375 02.15.29 144AUpbound Group Inc 6.375%0.49%1,110,000
48RRD 10.875 08.01.29 144AR.R. Donnelley & Sons Co. 10.875%0.48%1,050,000
49COMM 5 03.15.27 144ACommScope Technologies LLC 5%0.48%1,190,000
50SVC 5.5 12.15.27Service Properties Trust 5.5%0.48%1,110,000
51MIK 5.25 05.01.28 144AMagic MergeCo Inc 5.25%0.47%1,360,000
52AXL 5 10.01.29American Axle & Manufacturing, Inc. 5%0.47%1,150,000
53BBDBCN 8.75 11.15.30 144ABombardier Inc. 8.75%0.47%970,000
54AAL 8.5 05.15.29 144AAmerican Airlines, Inc. 8.5%0.46%970,000
55LLOYDS V8 PERPLloyds Banking Group PLC 8%0.46%970,000
56NCLH 8.125 01.15.29 144ANCL Corporation Ltd. 8.125%0.45%950,000
57n/aBallyrock Clo 2018-1 Ltd/ Llc 7.70478%0.45%1,000,000
58UNIT 6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.45%1,100,000
59LADR 7 07.15.31 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%0.45%970,000
60PR 7 01.15.32 144APermian Resources Operating, LLC 7%0.44%970,000
61SAVE 8 09.20.25 144ASpirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.44%1,200,000
62QUIKHO 6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.44%990,000
63HBMCN 6.125 04.01.29 144AHudBay Minerals Inc 6.125%0.44%980,000
64HILCRP 8.375 11.01.33 144AHilcorp Energy I L.P/Hilcorp Finance Co 8.375%0.43%930,000
65CSCHLD 4.5 11.15.31 144aCSC Holdings, LLC 4.5%0.43%1,270,000
66AMNTEC 7.25 08.01.32 144AAmentum Escrow Corp. 7.25%0.42%930,000
67IIPR 5.5 05.25.26 *IIP Operating Partnership LP 5.5%0.42%970,000
68DISH 5.75 12.01.28 144ADISH DBS Corporation 5.75%0.42%1,080,000
69SANTAN V9.625 PERP _Banco Santander, S.A. 9.625%0.41%800,000
70CCL 6.125 02.15.33 144ACarnival Corporation 6.125%0.41%910,000
71WYNFIN 7.125 02.15.31 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.41%870,000
72JANEST 7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.125%0.41%880,000
73NEUB 2017-16SA DRNeuberger Berman CLO XVI-S Ltd. 7.46359%0.40%900,000
74STWD 6 04.15.30 144AStarwood Property Trust, Inc. 6%0.40%910,000
75VST 6.875 04.15.32 144AVistra Operations Co LLC 6.875%0.40%870,000
76NCRATL 9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.40%820,000
77CYH 6.875 04.15.29 144ACommunity Health Systems Incorporated 6.875%0.40%1,290,000
78NCLH 7.75 02.15.29 144ANCL Corporation Ltd. 7.75%0.39%820,000
79SBH 6.75 03.01.32Sally Holdings LLC 6.75%0.39%860,000
80RRR L 03.14.31 14Station Casinos Llc Rrr Tl B 1l Usd0.39%863,475
81ZFFNGR 6.875 04.23.32 144AZF North America Capital, Inc. 6.875%0.38%890,000
82BLURAC 7.25 07.15.32 144ABlue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%0.38%810,000
83RCL 6 02.01.33 144ARoyal Caribbean Group 6%0.38%840,000
84CZR 7 02.15.30 144ACaesars Entertainment Inc. 7%0.38%820,000
85RRC 8.25 01.15.29Range Resources Corp. 8.25%0.38%820,000
86TIBX 8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.37%800,000
87VSTJET 6.375 02.01.30 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.36%890,000
88VENTGL 6.25 01.15.30 144AVenture Global Calcasieu Pass LLC 6.25%0.36%800,000
89OBRAC 2024-1A D1OBRA CLO 1 LTD 7.8231%0.36%800,000
90VIKCRU 7 02.15.29 144aViking Cruises, Ltd. 7%0.36%790,000
91BURLN 9.25 07.01.31 144ABurford Capital Global Finance LLC 9.25%0.35%740,000
92FL 4 10.01.29 144AFoot Locker, Inc. 4%0.35%920,000
93PSLOGI 7.875 10.15.29 144ACarriage Purchaser Inc. 7.875%0.35%850,000
94n/aDIAMOND SPORTS NET LLC DSPORT TL EXIT 1L USD0.35%860,000
95NOG 8.125 03.01.28 144ANorthern Oil And Gas, Inc. 8.125%0.34%750,000
96n/aNew Generation Gas0.34%772,973
97SHLFDI 9.625 04.15.29 144AShelf Drilling Holdings Ltd. 9.625%0.34%850,000
98TD V8.125 10.31.82The Toronto-Dominion Bank 8.125%0.34%720,000
99VST 7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.33%710,000
100MAGNE 2015-12A ERMagnetite XII Ltd./LLC 10.24359%0.33%750,000
101VERCST L 06.15.30 17Vericast Corp Vercst Tl 1l Usd0.33%763,579
102NCLH 5.875 02.15.27 144ANCL Corporation Ltd. 5.875%0.33%740,000
103SVC 8.375 06.15.29Service Properties Trust 8.375%0.33%740,000
104TEVA 8.125 09.15.31Teva Pharmaceutical Finance Netherlands III B.V. 8.125%0.33%650,000
105AMPBEV 6 06.15.27 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.32%730,000
106ACAFP V8.125 PERP 144ACredit Agricole S.A. 8.125%0.32%710,000
107HCA 7.5 11.15.95HCA Inc. 7.5%0.32%680,000
108BNP V7.75 PERP 144ABNP Paribas SA 7.75%0.32%700,000
109URI 6.125 03.15.34 144AUnited Rentals (North America), Inc. 6.125%0.32%720,000
110DHC 4.375 03.01.31Diversified Healthcare Trust 4.375%0.32%930,000
111EQMSRM 8.625 05.15.32 144AEquipmentshare Com Inc. 8.625%0.32%670,000
112OCTR 2024-16A D1OCEAN TRAILS CLO XVI LTD 7.86061%0.32%700,000
113AMC 7.5 02.15.29 144AAMC Entertainment Holdings Inc 7.5%0.32%840,000
114AQUARI 7.875 11.01.29 144AAPH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.32%700,000
115AIR 6.75 03.15.29 144AAAR Corp. 6.75%0.32%690,000
116MIWIDO 6.75 04.01.32 144AMITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.31%690,000
117UNSEAM 4.625 06.01.28 144aAtlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.31%730,000
118CYH 5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.31%810,000
119GLOBAU 8.75 01.15.32 144AAag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%0.31%780,000
120C V7.2 PERP BBCitigroup Inc. 7.2%0.31%660,000
121BALLY 2022-19A DBallyrock CLO 19 Ltd / LLC 11.40317%0.30%670,000
122GTN 5.375 11.15.31 144AGray Media Inc. 5.375%0.30%1,130,000
123CXW 4.75 10.15.27Corecivic Inc 4.75%0.30%687,000
124BBDBCN 7 06.01.32 144ABombardier Inc. 7%0.30%650,000
125RAD 2023-21A D1RRad Clo 21 Ltd / Rad Clo 21 Ll FRN0.29%660,000
126TWO 6.25 01.15.26Two Harbors Investment Corp. 6.25%0.29%660,000
127SFRFP 5.125 07.15.29 144AAltice France S.A 5.125%0.29%820,000
128SIMFOO 4.625 03.01.29 144ASimmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim0.29%700,000
129BCC 2020-3A DRRBAIN CAPITAL CREDIT CLO 2020-3 LTD 7.39034%0.29%650,000
130n/aBAIN CAPITAL CREDIT CLO LIMITED 11.05478%0.29%650,000
131DIGICT L 02.16.29 3Dcert Buyer Inc Digict Tl 2l Usd0.28%790,000
132AAL 7.25 02.15.28 144AAmerican Airlines, Inc. 7.25%0.28%620,000
133ENDP 8.5 04.15.31 144AEndo Finance Holdings Inc. 8.5%0.28%590,000
134FMCN 6.875 10.15.27 144AFirst Quantum Minerals Ltd. 6.875%0.28%630,000
135BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.28%640,000
136CDK 7.25 06.15.29 144ACentral Parent Inc. / Central Merger Sub Inc. 7.25%0.28%660,000
137CRGYFN 9.25 02.15.28 144ACrescent Energy Finance LLC 9.25%0.28%590,000
138CWK 8.875 09.01.31 144ACushman & Wakefield U S Borrower LLC 8.875%0.27%570,000
139UAL 4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.27%634,000
140COIN 3.625 10.01.31 144ACoinbase Global Inc 3.625%0.27%700,000
141SFRFP 5.5 10.15.29 144AAltice France S.A 5.5%0.27%760,000
142BNP V7.375 PERP 144aBNP Paribas SA 7.375%0.27%600,000
143GFLCN 6.75 01.15.31 144AGFL Environmental Inc. 6.75%0.27%580,000
144GTX 7.75 05.31.32 144AGarrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.27%590,000
145MEDIND 6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.27%590,000
146BHCCN 6.25 02.15.29 144ABausch Health Companies Inc. 6.25%0.27%960,000
147MADIAQ 4.125 06.30.28 144AMadison IAQ LLC 4.125%0.26%620,000
148MPEL 5.375 12.04.29 144AMelco Resorts Finance Limited 5.375%0.26%640,000
149MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.26%630,000
150ARI 4.625 06.15.29 144AApollo Commercial Real Estate Finance, Inc. 4.625%0.26%650,000
151STENA 7.25 01.15.31 144AStena International SA 7.25%0.26%570,000
152TACN 7.75 11.15.29TransAlta Corporation 7.75%0.26%560,000
153NRG 6.25 11.01.34 144ANRG Energy, Inc. 6.25%0.26%590,000
154OAKCL 2022-2A D1R2OAKTREE CLO 2022-2 LTD 7.55198%0.26%570,000
155n/aSPIRIT AIRLINES INC0.26%576,434
156AGL 2024-35A EAGL CLO 35 LTD 9.66153%0.26%570,000
157RWORKS 8.25 11.15.28 144ARailworks Holdings LP / Railworks Rally Inc. 8.25%0.26%570,000
158JBPOIN 8.75 12.15.31 144AJB Poindexter & Co Inc 8.75%0.26%540,000
159VENLNG 7 01.15.30 144AVenture Global LNG Inc. 7%0.26%560,000
160n/aMAGNETITE XXVI LTD0.25%570,000
161UBS V9.25 PERP 144aUBS Group AG 9.25%0.25%520,000
162FOUR 6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.25%550,000
163CNXMPF 4.75 04.15.30 144ACnx Midstream Partners Lp 4.75%0.25%610,000
164ATSCN 4.125 12.15.28 144AATS Corporation 4.125%0.25%600,000
165LCM 39A DRLCM 39 Ltd / LCM 39 LLC 7.55198%0.25%560,000
166NEFINA 8 04.15.30 144ANoble Finance II LLC. 8%0.25%550,000
167ATGE 5.5 03.01.28 144AAdtalem Global Education Inc 5.5%0.25%568,000
168HOWMID 8.875 07.15.28 144AHoward Midstream Energy Partners Llc 8.875%0.25%530,000
169WYNMAC 5.5 10.01.27 144AWynn Macau Ltd. 5.5%0.25%570,000
170LIGPLL 7.25 08.15.32 144ALightning Power LLC 7.25%0.25%540,000
171TWI 7 04.30.28Titan International, Inc. 7%0.25%560,000
172VMED 4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.25%630,000
173VENTGL 4.125 08.15.31 144AVenture Global Calcasieu Pass LLC 4.125%0.25%610,000
174MPEL 7.625 04.17.32 144AMelco Resorts Finance Limited 7.625%0.25%550,000
175CSCHLD 11.25 05.15.28 144ACSC Holdings, LLC 11.25%0.24%550,000
176CCL 7 08.15.29 144ACarnival Corporation 7%0.24%520,000
177UVN 8 08.15.28 144AUnivision Communications Inc. 8%0.24%530,000
178GLM 2020-8A DRRGOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 7.19317%0.24%540,000
179MADIAQ 5.875 06.30.29 144AMadison IAQ LLC 5.875%0.24%560,000
180n/aPPM CLO 8 LTD0.24%540,000
181GEO 8.625 04.15.29GEO Group Inc 8.625%0.24%510,000
182ESAB 6.25 04.15.29 144AESAB Corp. 6.25%0.24%530,000
183TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.24%520,000
184AMMC 2021-24A ERAmmc Clo 24 144A FRN 10.79317%0.24%530,000
185FPH 10.5 01.15.28 144AFive Point Operating Company LP Five Point Capital Corp 10.5%0.24%520,543
186HEXWIN 5.375 10.31.26 144ACa Magnum Holdings 5.375%0.24%540,000
187n/aQUIKRETE HOLDINGS INC QUIKHO TL B 1L USD0.24%530,000
188CARVL 2024-3A D1CARVAL CLO XI-C LTD 7.57139%0.24%520,000
189RRD 9.5 08.01.29 144AR.R. Donnelley & Sons Co. 9.5%0.23%510,000
190CHTR 4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.23%590,000
191NOVA 5.875 09.01.26 144ASunnova Energy Corp. 5.875%0.23%640,000
192FCFS 5.625 01.01.30 144AFirstcash Inc 5.625%0.23%530,000
193CSCHLD 5 11.15.31 144ACSC Holdings, LLC 5%0.23%970,000
194CANPCK 3.875 11.15.29 144ACanpack SA And Canpack US LLC 3.875%0.23%570,000
195MASBRA 7 07.15.32 144AMasterBrand Inc 7%0.23%500,000
196n/aArctic Canadian Diamond Company Limited 10%0.23%535,240
197GWR L 04.10.31 3Genesee & Wyoming Inc Gwr Tl B 1l Usd0.23%508,725
198SAGLEN 11 12.15.29 144ASaks Global Enterprises LLC 11%0.23%530,000
199SNEX 7.875 03.01.31 144AStoneX Group Inc 7.875%0.23%480,000
200CSV 4.25 05.15.29 144ACarriage Services, Inc. 4.25%0.23%550,000
201VRT 4.125 11.15.28 144AVertiv Group Corp. 4.125%0.22%530,000
202n/aMarble Point CLO XIV LTD 8.08478%0.22%500,000
203GTN L 06.04.29 8Gray Television Inc Gtn Tl B 1l Usd0.22%527,350
204n/aGoldentree Loan Management Us Clo 3, Ltd. 6.45478%0.22%500,000
205VIKCRU 5.875 09.15.27 144AViking Cruises, Ltd. 5.875%0.22%500,000
206n/aCLARIOS GLOBAL LP POWSOL TL B 1L USD0.22%498,750
207UBS V9.016 11.15.33 144AUBS Group AG 9.016%0.22%410,000
208n/aMAGNETITE XXVI LTD 10.51168%0.22%500,000
209PR 5.875 07.01.29 144AColgate Energy Partners III LLC 5.875%0.22%500,000
210CZR 6 10.15.32 144ACaesars Entertainment Inc. 6%0.22%510,000
211GAMHOL 7.558 07.15.27 144A888 Acquisitions Ltd. 7.558%0.22%470,000
212OCT55 2021-1A DOCTAGON 55 LTD 7.65478%0.22%490,000
213VSTJET 7.875 05.01.27 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.22%490,000
214TDG 7.125 12.01.31 144ATransDigm, Inc. 7.125%0.22%470,000
215FCFS 6.875 03.01.32 144AFirstcash Inc 6.875%0.21%470,000
216TD V7.25 07.31.84The Toronto-Dominion Bank 7.25%0.21%470,000
217ALNMED 10.5 02.15.28 144AAllen Media LLC / Allen Media Co-Issuer Inc 10.5%0.21%1,300,000
218EYEPAR L 11.30.28 2Eyecare Tranche B Term Loan - 2nd Out Tl0.21%600,524
219BURLN 6.875 04.15.30 144ABurford Capital Global Finance LLC 6.875%0.21%470,000
220RBC 4.375 10.15.29 144ARoller Bearing Company of America Inc. 4.375%0.21%500,000
221VCVHHO L 04.30.31 1Cotiviti Inc Vcvhho Tl B 1l Usd0.21%466,481
222PLMRS 2022-3A D1RPalmer Square CLO 2022-3 Ltd. 7.24317%0.21%460,000
223STWD 7.25 04.01.29 144AStarwood Property Trust, Inc. 7.25%0.21%450,000
224APID 2024-50A EAPIDOS CLO L 9.4668%0.21%460,000
225CCL 6 05.01.29 144ACarnival Corporation 6%0.21%460,000
226BNS V8 01.27.84Bank of Nova Scotia 8%0.20%440,000
227BANIJA 8.125 05.01.29 144ABanijay Entertainment S.A.S. 8.125%0.20%440,000
228HOWMID 7.375 07.15.32 144AHoward Midstream Energy Partners Llc 7.375%0.20%440,000
229VETCN 7.25 02.15.33 144AVermilion Energy Inc. 7.25%0.20%450,000
230RCL 6.25 03.15.32 144ARoyal Caribbean Group 6.25%0.20%440,000
231DCP 6.75 09.15.37Phillips 66 6.75%0.20%420,000
232CLH 6.375 02.01.31 144AClean Harbors, Inc. 6.375%0.20%440,000
233TEP 6 12.31.30 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.20%460,000
234SATS 3.875 11.30.30EchoStar Corp. 3.875%0.20%380,665
235FRTITA 4.625 01.15.29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.19%460,000
236RGCARE 11 10.15.30 144ALifePoint Health, Inc 11%0.19%390,000
237AMCX 10.25 01.15.29 144AAMC Networks Inc 10.25%0.19%400,000
238EQMSRM 8 03.15.33 144AEquipmentshare Com Inc. 8%0.19%410,000
239GTES 6.875 07.01.29 144AGates Corp. 6.875%0.19%410,000
240CSCHLD 6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.19%490,000
241CHTR 3.7 04.01.51Charter Communications Operating, LLC/Charter Communications Operating Capi0.19%660,000
242COMRSN 6.625 10.15.29 144ALSF11 A5 HoldCo LLC 6.625%0.18%400,000
243SATS 6.75 11.30.30EchoStar Corp. 6.75%0.18%442,605
244MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.18%420,000
245RCL 5.625 09.30.31 144ARoyal Caribbean Group 5.625%0.18%410,000
246BLUEM 2020-30A DRBluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 7.60198%0.18%400,000
247SCHW V4 PERP HThe Charles Schwab Corporation 4%0.18%450,000
248DIGICT L 10.16.26 1Dcert Buyer Inc Digict Tl 1l Usd0.18%408,876
249BECN 6.5 08.01.30 144ABeacon Roofing Supply, Inc. 6.5%0.18%380,000
250TEVA 6.15 02.01.36Teva Pharmaceutical Finance Company LLC 6.15%0.17%390,000
251n/aGANNETT HOLDINGS LLC GCI TL 1L USD0.17%389,789
252JANEST 4.5 11.15.29 144AJane Street Group LLC / JSG Finance Inc. 4.5%0.17%411,000
253VIKCRU 5.625 02.15.29 144AViking Ocean Cruises Ship Vii Limited 5.625%0.17%391,000
254NWL 6.375 05.15.30Newell Brands Inc. 6.375%0.17%380,000
255CCO 7.5 06.01.29 144AClear Channel Outdoor Holdings Inc New 7.5%0.17%430,000
256RCL 3.7 03.15.28Royal Caribbean Group 3.7%0.17%400,000
257PSTAT 2022-3A CRPALMER SQUARE LOAN FUNDING 2022-3 LTD 7.30198%0.17%380,000
258TRIWAT 6.25 04.01.29 144ATriton Water Holdings Inc. 6.25%0.17%380,000
259VIRT 7.5 06.15.31 144AVFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.17%360,000
260MIWIDO 5.5 02.01.30 144AMIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.17%390,000
261CNW 6.7 05.01.34XPO Inc 6.7%0.17%360,000
262AIMCO 2020-12A DRAimco CLO 12 Ltd /Llc 7.54745%0.17%370,000
263RAX 3.5 05.15.28 144ARackspace Finance LLC 3.5%0.17%694,200
264MIDCAP 5.625 01.15.30MidCap Financial Issuer Trust 5.625%0.16%390,000
265ACA 6.875 08.15.32 144AArcosa Inc 6.875%0.16%350,000
266TDG 6.625 03.01.32 144ATransDigm, Inc. 6.625%0.16%350,000
267ESTC 4.125 07.15.29 144AElastic NV 4.125%0.16%380,000
268IRM 5 07.15.32 144AIron Mountain Information Management Servces Inc 5%0.16%380,000
269DBD 7.75 03.31.30 144ADiebold Nixdorf Incorporated 7.75%0.16%340,000
270DHC 4.75 02.15.28Diversified Healthcare Trust 4.75%0.16%400,000
271GRNPK 2018-1A DGreenwood Pk Clo Ltd 7.06359%0.16%350,000
272POWSOL 6.75 02.15.30 144AClarios Global LP / Clarios US Finance Company Inc 6.75%0.15%340,000
273MIDCAP 6.5 05.01.28MidCap Financial Issuer Trust 6.5%0.15%350,000
274BLURAC 6.625 07.15.26 144ABlue Racer Midstream, LLC / Blue Racer Finance Corp 6.625%0.15%340,000
275DKNG 0 03.15.28DraftKings Inc. 0%0.15%390,000
276RYASPE 5.875 08.01.32 144ARyan Specialty LLC 5.875%0.15%340,000
277OAKC 2022-11A D1ROHA Credit Funding 11 Ltd. 7.14317%0.15%330,000
278ALPGEN 6.75 10.15.32 144AAlpha Generation LLC 6.75%0.15%330,000
279WW 4.5 04.15.29 144AWW International Inc 4.5%0.15%1,614,000
280VSAT 7.5 05.30.31 144AViaSat, Inc. 7.5%0.15%460,000
281ZFFNGR 7.125 04.14.30 144AZF North America Capital, Inc. 7.125%0.15%330,000
282RKTRM 3.875 03.01.31 144AQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%0.15%370,000
283BLD 3.625 03.15.29 144ATopbuild Corporation 3.625%0.14%350,000
284JPM V6.5 PERP OOJPMorgan Chase & Co. 6.5%0.14%320,000
285CASCN 5.375 01.15.28 144ACascades Inc. 5.375%0.14%330,000
286TRICGR L 03.30.27 5First Brands Group Llc Tricgr Tl B 1l Usd0.14%327,250
287LTH 6 11.15.31 144ALife Time Fitness 6%0.14%320,000
288JANEST 6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.14%320,000
289CVA 4.875 12.01.29 144ACovanta Holding Corporation 4.875%0.14%340,000
290SFRFP 10.5 05.15.27 144AAltice France Holdings S A 10.5%0.14%1,030,000
291BIGSKY 4.75 05.15.29 144ABoyne USA Inc 4.75%0.14%330,000
292RYASPE 4.375 02.01.30 144ARyan Specialty Group LLC 4.375%0.14%330,000
293LADR 4.25 02.01.27 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%0.14%320,000
294n/aLHOME MORTGAGE TRUST 2025-RTL1 7.023%0.14%310,000
295XPO 7.125 02.01.32XPO Inc 7.125%0.14%300,000
296ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.14%320,000
297FIBCOP 6 09.30.34 144AFibercop S.p.A. 6%0.14%319,000
298OCTR 2014-5A DRROcean Trails CLO Ltd. 8.00055%0.13%300,000
299SGRHSE 5.875 05.15.25 144ASugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp0.13%300,000
300PR 9.875 07.15.31 144AEarthstone Energy Holdings LLC 9.875%0.13%272,000
301BURLN 6.25 04.15.28 144ABurford Capital Global Finance LLC 6.25%0.13%300,000
302USRENA 10.625 06.28.28 144aU.S. Renal Care Inc. 10.625%0.13%343,000
303LLOYDS V6.75 PERPLloyds Banking Group PLC 6.75%0.13%290,000
304ADNT 7.5 02.15.33 144AAdient Global Holdings Ltd 7.5%0.13%280,000
305BERRY 2024-1A D1BLUEBERRY PARK CLO LTD 7.19317%0.13%280,000
306ALTICE 5 01.15.28 144AAltice Financing S.A. 5%0.12%340,000
307MPW 8.5 02.15.32 144aMPT Operating Partnership LP / MPT Finance Corporation 8.5%0.12%270,000
308XIFR 7.25 01.15.29 144ANextEra Energy Operating Partners LP 7.25%0.12%270,000
309ACALTD 6 11.15.27 144AAcademy Ltd / Academy Finance Corp. 6%0.12%270,000
310ISATLN 9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.12%300,000
311OTEXCN 6.9 12.01.27 144AOpen Text Corp 6.9%0.12%260,000
312SPH 5 06.01.31 144ASuburban Propane Partners LP / Suburban Energy Finance Corporation 5%0.12%290,000
313WYNMAC 5.625 08.26.28 144AWynn Macau Ltd. 5.625%0.12%270,000
314AKUCN 9 08.01.27 144AAkumin Inc. 9%0.12%300,000
315GEN 7.125 09.30.30 144AGen Digital Inc 7.125%0.11%250,000
316NLSN L 04.11.29 4Neptune Bidco Us Inc Nlsn Tl B 1l Usd0.11%304,575
317XIFR 2.5 06.15.26XPLR Infrastructure LP 2.5%0.11%270,000
318AGL 2021-11A EAgl Clo 11 Ltd / Llc 10.92359%0.11%250,000
319TRNTS 2023-26A DTrinitas Clo Ltd 2023 26a D0.11%250,000
320PLMRS 2021-2A EPalmer Square Clo 2021-2 Ltd / Llc 10.91359%0.11%250,000
321ABBSL 2021-2A DAB BSL CLO 2 LTD 7.91359%0.11%250,000
322BNP V8 PERP 144ABNP Paribas SA 8%0.11%240,000
323n/aSymphony CLO XXV Ltd. 8.15478%0.11%250,000
324n/aAGL CLO 16 LTD 7.65478%0.11%250,000
325BABSN 2018-3A DBarings Clo 2018-III LLC 7.45478%0.11%250,000
326GRNPK 2018-1A EGreenwood Pk Clo Ltd 9.51359%0.11%250,000
327PETM 7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.11%250,000
328MVW 2015-9A CRMountain View CLO IX Ltd. 7.68359%0.11%250,000
329n/aBATTALION CLO XI LTD 8.20825%0.11%250,000
330CITSEC L 10.31.31 12Citadel Securities Globa Citsec Tl B 1l Usd0.11%245,048
331LNW L 04.16.29 3Light & Wonder Intl Inc Lnw Tl B 1l Usd0.11%245,020
332BATLN 2021-20A DBattalion Clo xx Ltd/Battalion Clo xx Llc 7.66359%0.11%250,000
333MPW 4.625 08.01.29MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.11%320,000
334SUMMPL 8.625 10.31.29 144ASummit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.11%230,000
335SFRFP 6 02.15.28 144aAltice France Holdings S A 6%0.11%880,000
336TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.10%230,000
337UAL L 02.24.31 2United Airlines Inc Ual Tl B 1l Usd0.10%233,213
338BHCCN 5.25 01.30.30 144ABausch Health Companies Inc. 5.25%0.10%440,000
339WMS 6.375 06.15.30 144AAdvanced Drainage System Inc 6.375%0.10%230,000
340UBS V7.75 PERP 144AUBS Group AG 7.75%0.10%220,000
341ZIP 5 01.15.30 144AZipRecruiter Inc 5%0.10%250,000
342RGCARE L 05.19.31 7Lifepoint Health Inc Rgcare Tl B 1l Usd0.10%223,944
343RRC 4.75 02.15.30 144ARange Resources Corp. 4.75%0.10%230,000
344TEVA 7.875 09.15.29Teva Pharmaceutical Finance Netherlands III B.V. 7.875%0.10%200,000
345CHRDChord Energy Corporation0.10%1,925
346WYNFIN 5.125 10.01.29 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%0.10%220,000
347BHCCN 6.125 02.01.27 144ABausch Health Companies Inc. 6.125%0.09%230,000
348SAVE 8 09.20.25 144aSpirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.09%250,000
349GLOBAU 11.5 08.15.29 144AAag FH UK PLC / Global Auto Holdings PLC 11.5%0.09%200,000
350DEXAXL 6.625 10.15.29 144ADornoch Debt Merger Subordinated Inc. 6.625%0.09%250,000
351WYNMAC 5.5 01.15.26 144AWynn Macau Ltd. 5.5%0.09%200,000
352MPEL 4.875 06.06.25 144AMelco Resorts Finance Limited 4.875%0.09%200,000
353PLATIN 9.375 10.03.31 144ACerdia Finanz Gmbh 9.375%0.09%190,000
354MTCHII 3.625 10.01.31 144AMatch Group Holdings II LLC 3.625%0.09%230,000
355DUFPHE L 04.10.28 2Deerfield Dakota Holding Dufphe Tl B 2l Usd0.09%200,000
356PR 8 04.15.27 144AEarthstone Energy Holdings LLC 8%0.09%190,000
357NDOIEndo Inc0.08%6,592
358SANLTD 2.85 03.08.29Sands China Ltd. 2.85%0.08%200,000
359DHC 9.75 06.15.25Diversified Healthcare Trust 9.75%0.08%176,000
360AMPBEV 4 09.01.29 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.08%200,000
361SMYREA 6 11.01.28 144ASRM Escrow Issuer Llc 6%0.08%170,000
362ET V6.625 PERP BEnergy Transfer LP 6.625%0.07%170,000
363BLUEM 2021-31A EBLUEMOUNTAIN CLO XXXI LTD 11.08478%0.07%160,000
364n/aMRI SOFTWARE LLC MRISOF TL 1L USD0.07%155,458
365PETBRA 5.75 02.01.29Petrobras Global Finance B.V. 5.75%0.07%150,000
366IHRT 7 01.15.31 144AiHeartCommunications Inc 7%0.07%192,000
367VENTGL 3.875 11.01.33 144AVenture Global Calcasieu Pass LLC 3.875%0.07%170,000
368HILCRP 6.25 04.15.32 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.25%0.06%150,000
369ATGE L 08.14.28 4Adtalem Global Education Atge Tl B 1l Usd0.06%139,222
370TRK 4.875 11.01.27 144ASpeedway Motorsports LLC / Speedway Funding II Inc 4.875%0.06%140,000
371n/aResrvble For Fut & Opt0.06%130,086
372DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.06%130,000
373FCFS 4.625 09.01.28 144AFirstcash Inc 4.625%0.06%130,000
374BBCP 7.5 02.01.32 144ABrundage-Bone Concrete Pumping Holdings Inc. 7.5%0.05%120,000
375ARDFIN 6.5 06.30.27 144AARD Finance S.A. 6.5%0.05%1,937,787
376DISH 5.125 06.01.29DISH DBS Corporation 5.125%0.05%180,000
377VSTJET 9.5 06.01.28 144AVistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.05%110,000
378n/aRUSSIAN RUBLE0.05%10,964,880
379BE 3 06.01.29Bloom Energy Corporation 3%0.04%70,000
380n/aMRI SOFTWARE LLC MRISOF TL 1L USD0.04%89,415
381n/aCDS-AAL @ 500 bps 5.2 Yr0.03%1,543,000
382WW L 04.13.28 2Ww International Inc Ww Tl B 1l Usd0.03%256,000
383n/aUNITED KINGDOM POUNDS0.03%47,155
384DCP 6.45 11.03.36 144APhillips 66 6.45%0.02%50,000
385IHRT 7.75 08.15.30 144AiHeartCommunications Inc 7.75%0.02%62,300
386n/aCDS-UAL @ 500 bps 5 Yr0.02%304,000
387PR 6.25 02.01.33 144APermian Resources Operating, LLC 6.25%0.02%40,000
388CYH 6.125 04.01.30 144ACommunity Health Systems Incorporated 6.125%0.02%60,000
389BUENOS 6.625 09.01.37 REGSBuenos Aires (Province Of) 6.625%0.02%48,170
390n/aCDS-RIG @ 100 bps 5.2 Yr0.01%267,000
391n/aArctic Canadian Diamonds Holding Units0.01%541
392CRGYFN 7.625 04.01.32 144ACrescent Energy Finance LLC 7.625%0.01%20,000
393n/aEUROS0.01%17,765
394n/aEsccb144a Par Pharmacd03/28/19 07.500% Ao270.01%800,000
395n/aEscgcb144a Endo Luxemd03/25/21 06.125% Ao290.00%300,000
396FLYX.WSflyExclusive, Inc.0.00%15,010
397n/aARGENTINIAN PESO CASH0.00%103,062
398n/aPermian Production Partn Perprd0.00%21,667
399n/aUSD/EUR FFX DUE 041625 Sold0.00%2,134,546
400n/aUSD/EUR FFX DUE 041625-Cross Sold0.00%2,208,229
401n/aUSD/GBP FFX DUE 041625 Sold0.00%2,895,292
402n/aUSD/GBP FFX DUE 041625-Cross Sold0.00%3,569,466
403n/a5 Year Treasury Note Future Mar 250.00%76
404n/aCredit Suisse Escrow Receipt Claim0.00%4,040,000
405n/aUSD SWAP CONTRA ASSET-0.02%34,206
406n/aCDS-NBR @ 100 bps 5.2 Yr-0.02%267,000
407n/aCDS-OMF @ 500 bps 4.8 Yr-0.03%534,000
408n/aUSD/EUR FFX DUE 041625-Cross Purchased-0.99%2,208,229
409n/aUSD/GBP FFX DUE 041625-Cross Purchased-1.59%3,569,466
410n/aTRADE DATE CASH-2.66%5,957,927
As of Jan 31, 2025
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