Western Asset High Yield Fund Class I (WAHYX)

WAHYX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/GBP FFX DUE 041625 Purchased	1.61%	2,895,292
2	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.59%	3,563,461
3	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.30%	3,560,000
4	n/a	USD/EUR FFX DUE 041625 Purchased	0.99%	2,134,546
5	AMGENE 9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.94%	2,110,000
6	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.85%	1,720,000
7	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.80%	2,000,000
8	ACCTHR 11 12.01.31 144A	Accelerate360 Holdings LLC 11%	0.78%	1,690,989
9	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.78%	1,740,000
10	NCLH 6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.77%	1,710,000
11	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.75%	1,800,000
12	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.69%	1,420,000
13	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.68%	1,430,000
14	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.67%	1,707,000
15	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.66%	1,390,000
16	n/a	USD OTC CASH MARGIN	0.64%	1,442,000
17	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.64%	1,325,000
18	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.63%	1,310,000
19	FCX 5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.62%	1,500,000
20	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.61%	1,330,000
21	BUENOS 6.625 09.01.37 144A	Buenos Aires (Province Of) 6.625%	0.61%	1,926,937
22	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.60%	1,220,000
23	MARSLN V0 07.16.35 B1	Marston's Issuer PLC 7.22777%	0.59%	1,232,000
24	LVS 3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.58%	1,400,000
25	ET V6.75 PERP F	Energy Transfer LP 6.75%	0.57%	1,270,000
26	F 3.25 02.12.32	Ford Motor Company 3.25%	0.56%	1,500,000
27	TPC 11.875 04.30.29 144A	Tutor Perini Corporation 11.875%	0.55%	1,110,000
28	RKTRM 4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.55%	1,450,000
29	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.54%	1,220,000
30	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.54%	1,190,000
31	EQM 6.5 07.15.48	Equitrans Midstream Corporation 6.5%	0.54%	1,250,000
32	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.54%	1,220,000
33	FLL 8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.52%	1,160,000
34	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.52%	1,120,000
35	EQM 7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.52%	1,080,000
36	ASUCOR L 08.21.28 23	Asurion Llc Asucor Tl B10 1l Usd	0.52%	1,158,648
37	CHRD 6.375 06.01.26 144A	Chord Energy Corp. 6.375%	0.51%	1,150,000
38	GLOLIN L 08.06.29 1	Viapath (Global Tel*Link Corporation)	0.51%	1,147,125
39	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.51%	1,090,000
40	EMPRCC 9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.50%	1,070,000
41	VIKCRU 5 02.15.28 144A	Voc Escrow Ltd 5%	0.50%	1,139,000
42	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.50%	1,080,000
43	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.49%	1,040,000
44	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.49%	1,400,000
45	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.49%	1,056,000
46	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.49%	960,000
47	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.49%	1,110,000
48	RRD 10.875 08.01.29 144A	R.R. Donnelley & Sons Co. 10.875%	0.48%	1,050,000
49	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.48%	1,190,000
50	SVC 5.5 12.15.27	Service Properties Trust 5.5%	0.48%	1,110,000
51	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.47%	1,360,000
52	AXL 5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.47%	1,150,000
53	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.47%	970,000
54	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.46%	970,000
55	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	0.46%	970,000
56	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.45%	950,000
57	n/a	Ballyrock Clo 2018-1 Ltd/ Llc 7.70478%	0.45%	1,000,000
58	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
59	LADR 7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.45%	970,000
60	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.44%	970,000
61	SAVE 8 09.20.25 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%	0.44%	1,200,000
62	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.44%	990,000
63	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.44%	980,000
64	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.43%	930,000
65	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.43%	1,270,000
66	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.42%	930,000
67	IIPR 5.5 05.25.26 *	IIP Operating Partnership LP 5.5%	0.42%	970,000
68	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.42%	1,080,000
69	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.41%	800,000
70	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.41%	910,000
71	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.41%	870,000
72	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.41%	880,000
73	NEUB 2017-16SA DR	Neuberger Berman CLO XVI-S Ltd. 7.46359%	0.40%	900,000
74	STWD 6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.40%	910,000
75	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.40%	870,000
76	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.40%	820,000
77	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.40%	1,290,000
78	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.39%	820,000
79	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.39%	860,000
80	RRR L 03.14.31 14	Station Casinos Llc Rrr Tl B 1l Usd	0.39%	863,475
81	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.38%	890,000
82	BLURAC 7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.38%	810,000
83	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.38%	840,000
84	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.38%	820,000
85	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	0.38%	820,000
86	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.37%	800,000
87	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.36%	890,000
88	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.36%	800,000
89	OBRAC 2024-1A D1	OBRA CLO 1 LTD 7.8231%	0.36%	800,000
90	VIKCRU 7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.36%	790,000
91	BURLN 9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.35%	740,000
92	FL 4 10.01.29 144A	Foot Locker, Inc. 4%	0.35%	920,000
93	PSLOGI 7.875 10.15.29 144A	Carriage Purchaser Inc. 7.875%	0.35%	850,000
94	n/a	DIAMOND SPORTS NET LLC DSPORT TL EXIT 1L USD	0.35%	860,000
95	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.34%	750,000
96	n/a	New Generation Gas	0.34%	772,973
97	SHLFDI 9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.625%	0.34%	850,000
98	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.34%	720,000
99	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.33%	710,000
100	MAGNE 2015-12A ER	Magnetite XII Ltd./LLC 10.24359%	0.33%	750,000
101	VERCST L 06.15.30 17	Vericast Corp Vercst Tl 1l Usd	0.33%	763,579
102	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.33%	740,000
103	SVC 8.375 06.15.29	Service Properties Trust 8.375%	0.33%	740,000
104	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.33%	650,000
105	AMPBEV 6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.32%	730,000
106	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.32%	710,000
107	HCA 7.5 11.15.95	HCA Inc. 7.5%	0.32%	680,000
108	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.32%	700,000
109	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.32%	720,000
110	DHC 4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.32%	930,000
111	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.32%	670,000
112	OCTR 2024-16A D1	OCEAN TRAILS CLO XVI LTD 7.86061%	0.32%	700,000
113	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.32%	840,000
114	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
115	AIR 6.75 03.15.29 144A	AAR Corp. 6.75%	0.32%	690,000
116	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.31%	690,000
117	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.31%	730,000
118	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.31%	810,000
119	GLOBAU 8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.31%	780,000
120	C V7.2 PERP BB	Citigroup Inc. 7.2%	0.31%	660,000
121	BALLY 2022-19A D	Ballyrock CLO 19 Ltd / LLC 11.40317%	0.30%	670,000
122	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.30%	1,130,000
123	CXW 4.75 10.15.27	Corecivic Inc 4.75%	0.30%	687,000
124	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.30%	650,000
125	RAD 2023-21A D1R	Rad Clo 21 Ltd / Rad Clo 21 Ll FRN	0.29%	660,000
126	TWO 6.25 01.15.26	Two Harbors Investment Corp. 6.25%	0.29%	660,000
127	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.29%	820,000
128	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.29%	700,000
129	BCC 2020-3A DRR	BAIN CAPITAL CREDIT CLO 2020-3 LTD 7.39034%	0.29%	650,000
130	n/a	BAIN CAPITAL CREDIT CLO LIMITED 11.05478%	0.29%	650,000
131	DIGICT L 02.16.29 3	Dcert Buyer Inc Digict Tl 2l Usd	0.28%	790,000
132	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.28%	620,000
133	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.28%	590,000
134	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.28%	630,000
135	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.28%	640,000
136	CDK 7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.28%	660,000
137	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.28%	590,000
138	CWK 8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.27%	570,000
139	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.27%	634,000
140	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.27%	700,000
141	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.27%	760,000
142	BNP V7.375 PERP 144a	BNP Paribas SA 7.375%	0.27%	600,000
143	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.27%	580,000
144	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.27%	590,000
145	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.27%	590,000
146	BHCCN 6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.27%	960,000
147	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.26%	620,000
148	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.26%	640,000
149	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.26%	630,000
150	ARI 4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.26%	650,000
151	STENA 7.25 01.15.31 144A	Stena International SA 7.25%	0.26%	570,000
152	TACN 7.75 11.15.29	TransAlta Corporation 7.75%	0.26%	560,000
153	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.26%	590,000
154	OAKCL 2022-2A D1R2	OAKTREE CLO 2022-2 LTD 7.55198%	0.26%	570,000
155	n/a	SPIRIT AIRLINES INC	0.26%	576,434
156	AGL 2024-35A E	AGL CLO 35 LTD 9.66153%	0.26%	570,000
157	RWORKS 8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.26%	570,000
158	JBPOIN 8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.26%	540,000
159	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.26%	560,000
160	n/a	MAGNETITE XXVI LTD	0.25%	570,000
161	UBS V9.25 PERP 144a	UBS Group AG 9.25%	0.25%	520,000
162	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.25%	550,000
163	CNXMPF 4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.25%	610,000
164	ATSCN 4.125 12.15.28 144A	ATS Corporation 4.125%	0.25%	600,000
165	LCM 39A DR	LCM 39 Ltd / LCM 39 LLC 7.55198%	0.25%	560,000
166	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.25%	550,000
167	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.25%	568,000
168	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.25%	530,000
169	WYNMAC 5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.25%	570,000
170	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.25%	540,000
171	TWI 7 04.30.28	Titan International, Inc. 7%	0.25%	560,000
172	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.25%	630,000
173	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.25%	610,000
174	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.25%	550,000
175	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.24%	550,000
176	CCL 7 08.15.29 144A	Carnival Corporation 7%	0.24%	520,000
177	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.24%	530,000
178	GLM 2020-8A DRR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 7.19317%	0.24%	540,000
179	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.24%	560,000
180	n/a	PPM CLO 8 LTD	0.24%	540,000
181	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.24%	510,000
182	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.24%	530,000
183	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.24%	520,000
184	AMMC 2021-24A ER	Ammc Clo 24 144A FRN 10.79317%	0.24%	530,000
185	FPH 10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.24%	520,543
186	HEXWIN 5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.24%	540,000
187	n/a	QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD	0.24%	530,000
188	CARVL 2024-3A D1	CARVAL CLO XI-C LTD 7.57139%	0.24%	520,000
189	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.23%	510,000
190	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.23%	590,000
191	NOVA 5.875 09.01.26 144A	Sunnova Energy Corp. 5.875%	0.23%	640,000
192	FCFS 5.625 01.01.30 144A	Firstcash Inc 5.625%	0.23%	530,000
193	CSCHLD 5 11.15.31 144A	CSC Holdings, LLC 5%	0.23%	970,000
194	CANPCK 3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.23%	570,000
195	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.23%	500,000
196	n/a	Arctic Canadian Diamond Company Limited 10%	0.23%	535,240
197	GWR L 04.10.31 3	Genesee & Wyoming Inc Gwr Tl B 1l Usd	0.23%	508,725
198	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.23%	530,000
199	SNEX 7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.23%	480,000
200	CSV 4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.23%	550,000
201	VRT 4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.22%	530,000
202	n/a	Marble Point CLO XIV LTD 8.08478%	0.22%	500,000
203	GTN L 06.04.29 8	Gray Television Inc Gtn Tl B 1l Usd	0.22%	527,350
204	n/a	Goldentree Loan Management Us Clo 3, Ltd. 6.45478%	0.22%	500,000
205	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.22%	500,000
206	n/a	CLARIOS GLOBAL LP POWSOL TL B 1L USD	0.22%	498,750
207	UBS V9.016 11.15.33 144A	UBS Group AG 9.016%	0.22%	410,000
208	n/a	MAGNETITE XXVI LTD 10.51168%	0.22%	500,000
209	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.22%	500,000
210	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.22%	510,000
211	GAMHOL 7.558 07.15.27 144A	888 Acquisitions Ltd. 7.558%	0.22%	470,000
212	OCT55 2021-1A D	OCTAGON 55 LTD 7.65478%	0.22%	490,000
213	VSTJET 7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.22%	490,000
214	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.22%	470,000
215	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.21%	470,000
216	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.21%	470,000
217	ALNMED 10.5 02.15.28 144A	Allen Media LLC / Allen Media Co-Issuer Inc 10.5%	0.21%	1,300,000
218	EYEPAR L 11.30.28 2	Eyecare Tranche B Term Loan - 2nd Out Tl	0.21%	600,524
219	BURLN 6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.875%	0.21%	470,000
220	RBC 4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.21%	500,000
221	VCVHHO L 04.30.31 1	Cotiviti Inc Vcvhho Tl B 1l Usd	0.21%	466,481
222	PLMRS 2022-3A D1R	Palmer Square CLO 2022-3 Ltd. 7.24317%	0.21%	460,000
223	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.21%	450,000
224	APID 2024-50A E	APIDOS CLO L 9.4668%	0.21%	460,000
225	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.21%	460,000
226	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.20%	440,000
227	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.20%	440,000
228	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.20%	440,000
229	VETCN 7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	0.20%	450,000
230	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.20%	440,000
231	DCP 6.75 09.15.37	Phillips 66 6.75%	0.20%	420,000
232	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.20%	440,000
233	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.20%	460,000
234	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	0.20%	380,665
235	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.19%	460,000
236	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.19%	390,000
237	AMCX 10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.19%	400,000
238	EQMSRM 8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.19%	410,000
239	GTES 6.875 07.01.29 144A	Gates Corp. 6.875%	0.19%	410,000
240	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.19%	490,000
241	CHTR 3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	660,000
242	COMRSN 6.625 10.15.29 144A	LSF11 A5 HoldCo LLC 6.625%	0.18%	400,000
243	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.18%	442,605
244	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.18%	420,000
245	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.18%	410,000
246	BLUEM 2020-30A DR	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 7.60198%	0.18%	400,000
247	SCHW V4 PERP H	The Charles Schwab Corporation 4%	0.18%	450,000
248	DIGICT L 10.16.26 1	Dcert Buyer Inc Digict Tl 1l Usd	0.18%	408,876
249	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.18%	380,000
250	TEVA 6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.17%	390,000
251	n/a	GANNETT HOLDINGS LLC GCI TL 1L USD	0.17%	389,789
252	JANEST 4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.17%	411,000
253	VIKCRU 5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.17%	391,000
254	NWL 6.375 05.15.30	Newell Brands Inc. 6.375%	0.17%	380,000
255	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.17%	430,000
256	RCL 3.7 03.15.28	Royal Caribbean Group 3.7%	0.17%	400,000
257	PSTAT 2022-3A CR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 7.30198%	0.17%	380,000
258	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.17%	380,000
259	VIRT 7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.17%	360,000
260	MIWIDO 5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.17%	390,000
261	CNW 6.7 05.01.34	XPO Inc 6.7%	0.17%	360,000
262	AIMCO 2020-12A DR	Aimco CLO 12 Ltd /Llc 7.54745%	0.17%	370,000
263	RAX 3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.17%	694,200
264	MIDCAP 5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.16%	390,000
265	ACA 6.875 08.15.32 144A	Arcosa Inc 6.875%	0.16%	350,000
266	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.16%	350,000
267	ESTC 4.125 07.15.29 144A	Elastic NV 4.125%	0.16%	380,000
268	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.16%	380,000
269	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.16%	340,000
270	DHC 4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.16%	400,000
271	GRNPK 2018-1A D	Greenwood Pk Clo Ltd 7.06359%	0.16%	350,000
272	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.15%	340,000
273	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.15%	350,000
274	BLURAC 6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625%	0.15%	340,000
275	DKNG 0 03.15.28	DraftKings Inc. 0%	0.15%	390,000
276	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.15%	340,000
277	OAKC 2022-11A D1R	OHA Credit Funding 11 Ltd. 7.14317%	0.15%	330,000
278	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.15%	330,000
279	WW 4.5 04.15.29 144A	WW International Inc 4.5%	0.15%	1,614,000
280	VSAT 7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.15%	460,000
281	ZFFNGR 7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.15%	330,000
282	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.15%	370,000
283	BLD 3.625 03.15.29 144A	Topbuild Corporation 3.625%	0.14%	350,000
284	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.14%	320,000
285	CASCN 5.375 01.15.28 144A	Cascades Inc. 5.375%	0.14%	330,000
286	TRICGR L 03.30.27 5	First Brands Group Llc Tricgr Tl B 1l Usd	0.14%	327,250
287	LTH 6 11.15.31 144A	Life Time Fitness 6%	0.14%	320,000
288	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.14%	320,000
289	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.14%	340,000
290	SFRFP 10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.14%	1,030,000
291	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.14%	330,000
292	RYASPE 4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.14%	330,000
293	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.14%	320,000
294	n/a	LHOME MORTGAGE TRUST 2025-RTL1 7.023%	0.14%	310,000
295	XPO 7.125 02.01.32	XPO Inc 7.125%	0.14%	300,000
296	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.14%	320,000
297	FIBCOP 6 09.30.34 144A	Fibercop S.p.A. 6%	0.14%	319,000
298	OCTR 2014-5A DRR	Ocean Trails CLO Ltd. 8.00055%	0.13%	300,000
299	SGRHSE 5.875 05.15.25 144A	Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp	0.13%	300,000
300	PR 9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.13%	272,000
301	BURLN 6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.13%	300,000
302	USRENA 10.625 06.28.28 144a	U.S. Renal Care Inc. 10.625%	0.13%	343,000
303	LLOYDS V6.75 PERP	Lloyds Banking Group PLC 6.75%	0.13%	290,000
304	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.13%	280,000
305	BERRY 2024-1A D1	BLUEBERRY PARK CLO LTD 7.19317%	0.13%	280,000
306	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.12%	340,000
307	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.12%	270,000
308	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.12%	270,000
309	ACALTD 6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.12%	270,000
310	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.12%	300,000
311	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.12%	260,000
312	SPH 5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.12%	290,000
313	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.12%	270,000
314	AKUCN 9 08.01.27 144A	Akumin Inc. 9%	0.12%	300,000
315	GEN 7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.11%	250,000
316	NLSN L 04.11.29 4	Neptune Bidco Us Inc Nlsn Tl B 1l Usd	0.11%	304,575
317	XIFR 2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.11%	270,000
318	AGL 2021-11A E	Agl Clo 11 Ltd / Llc 10.92359%	0.11%	250,000
319	TRNTS 2023-26A D	Trinitas Clo Ltd 2023 26a D	0.11%	250,000
320	PLMRS 2021-2A E	Palmer Square Clo 2021-2 Ltd / Llc 10.91359%	0.11%	250,000
321	ABBSL 2021-2A D	AB BSL CLO 2 LTD 7.91359%	0.11%	250,000
322	BNP V8 PERP 144A	BNP Paribas SA 8%	0.11%	240,000
323	n/a	Symphony CLO XXV Ltd. 8.15478%	0.11%	250,000
324	n/a	AGL CLO 16 LTD 7.65478%	0.11%	250,000
325	BABSN 2018-3A D	Barings Clo 2018-III LLC 7.45478%	0.11%	250,000
326	GRNPK 2018-1A E	Greenwood Pk Clo Ltd 9.51359%	0.11%	250,000
327	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.11%	250,000
328	MVW 2015-9A CR	Mountain View CLO IX Ltd. 7.68359%	0.11%	250,000
329	n/a	BATTALION CLO XI LTD 8.20825%	0.11%	250,000
330	CITSEC L 10.31.31 12	Citadel Securities Globa Citsec Tl B 1l Usd	0.11%	245,048
331	LNW L 04.16.29 3	Light & Wonder Intl Inc Lnw Tl B 1l Usd	0.11%	245,020
332	BATLN 2021-20A D	Battalion Clo xx Ltd/Battalion Clo xx Llc 7.66359%	0.11%	250,000
333	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.11%	320,000
334	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.11%	230,000
335	SFRFP 6 02.15.28 144a	Altice France Holdings S A 6%	0.11%	880,000
336	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.10%	230,000
337	UAL L 02.24.31 2	United Airlines Inc Ual Tl B 1l Usd	0.10%	233,213
338	BHCCN 5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.10%	440,000
339	WMS 6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.10%	230,000
340	UBS V7.75 PERP 144A	UBS Group AG 7.75%	0.10%	220,000
341	ZIP 5 01.15.30 144A	ZipRecruiter Inc 5%	0.10%	250,000
342	RGCARE L 05.19.31 7	Lifepoint Health Inc Rgcare Tl B 1l Usd	0.10%	223,944
343	RRC 4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.10%	230,000
344	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.10%	200,000
345	CHRD	Chord Energy Corporation	0.10%	1,925
346	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.10%	220,000
347	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.09%	230,000
348	SAVE 8 09.20.25 144a	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%	0.09%	250,000
349	GLOBAU 11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.09%	200,000
350	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.09%	250,000
351	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.09%	200,000
352	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.09%	200,000
353	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.09%	190,000
354	MTCHII 3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.09%	230,000
355	DUFPHE L 04.10.28 2	Deerfield Dakota Holding Dufphe Tl B 2l Usd	0.09%	200,000
356	PR 8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.09%	190,000
357	NDOI	Endo Inc	0.08%	6,592
358	SANLTD 2.85 03.08.29	Sands China Ltd. 2.85%	0.08%	200,000
359	DHC 9.75 06.15.25	Diversified Healthcare Trust 9.75%	0.08%	176,000
360	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	200,000
361	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.08%	170,000
362	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.07%	170,000
363	BLUEM 2021-31A E	BLUEMOUNTAIN CLO XXXI LTD 11.08478%	0.07%	160,000
364	n/a	MRI SOFTWARE LLC MRISOF TL 1L USD	0.07%	155,458
365	PETBRA 5.75 02.01.29	Petrobras Global Finance B.V. 5.75%	0.07%	150,000
366	IHRT 7 01.15.31 144A	iHeartCommunications Inc 7%	0.07%	192,000
367	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.07%	170,000
368	HILCRP 6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.06%	150,000
369	ATGE L 08.14.28 4	Adtalem Global Education Atge Tl B 1l Usd	0.06%	139,222
370	TRK 4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.06%	140,000
371	n/a	Resrvble For Fut & Opt	0.06%	130,086
372	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.06%	130,000
373	FCFS 4.625 09.01.28 144A	Firstcash Inc 4.625%	0.06%	130,000
374	BBCP 7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.05%	120,000
375	ARDFIN 6.5 06.30.27 144A	ARD Finance S.A. 6.5%	0.05%	1,937,787
376	DISH 5.125 06.01.29	DISH DBS Corporation 5.125%	0.05%	180,000
377	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.05%	110,000
378	n/a	RUSSIAN RUBLE	0.05%	10,964,880
379	BE 3 06.01.29	Bloom Energy Corporation 3%	0.04%	70,000
380	n/a	MRI SOFTWARE LLC MRISOF TL 1L USD	0.04%	89,415
381	n/a	CDS-AAL @ 500 bps 5.2 Yr	0.03%	1,543,000
382	WW L 04.13.28 2	Ww International Inc Ww Tl B 1l Usd	0.03%	256,000
383	n/a	UNITED KINGDOM POUNDS	0.03%	47,155
384	DCP 6.45 11.03.36 144A	Phillips 66 6.45%	0.02%	50,000
385	IHRT 7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.02%	62,300
386	n/a	CDS-UAL @ 500 bps 5 Yr	0.02%	304,000
387	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.02%	40,000
388	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.02%	60,000
389	BUENOS 6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.02%	48,170
390	n/a	CDS-RIG @ 100 bps 5.2 Yr	0.01%	267,000
391	n/a	Arctic Canadian Diamonds Holding Units	0.01%	541
392	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.01%	20,000
393	n/a	EUROS	0.01%	17,765
394	n/a	Esccb144a Par Pharmacd03/28/19 07.500% Ao27	0.01%	800,000
395	n/a	Escgcb144a Endo Luxemd03/25/21 06.125% Ao29	0.00%	300,000
396	FLYX.WS	flyExclusive, Inc.	0.00%	15,010
397	n/a	ARGENTINIAN PESO CASH	0.00%	103,062
398	n/a	Permian Production Partn Perprd	0.00%	21,667
399	n/a	USD/EUR FFX DUE 041625 Sold	0.00%	2,134,546
400	n/a	USD/EUR FFX DUE 041625-Cross Sold	0.00%	2,208,229
401	n/a	USD/GBP FFX DUE 041625 Sold	0.00%	2,895,292
402	n/a	USD/GBP FFX DUE 041625-Cross Sold	0.00%	3,569,466
403	n/a	5 Year Treasury Note Future Mar 25	0.00%	76
404	n/a	Credit Suisse Escrow Receipt Claim	0.00%	4,040,000
405	n/a	USD SWAP CONTRA ASSET	-0.02%	34,206
406	n/a	CDS-NBR @ 100 bps 5.2 Yr	-0.02%	267,000
407	n/a	CDS-OMF @ 500 bps 4.8 Yr	-0.03%	534,000
408	n/a	USD/EUR FFX DUE 041625-Cross Purchased	-0.99%	2,208,229
409	n/a	USD/GBP FFX DUE 041625-Cross Purchased	-1.59%	3,569,466
410	n/a	TRADE DATE CASH	-2.66%	5,957,927

As of Jan 31, 2025

Showing 50 of 410

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.50%
Not Classified	2.59%
Stocks	0.19%
Cash	-0.28%

Sector Breakdown

Sector	% Weight
Other	99.52%
Energy	0.48%

Country Breakdown

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