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Form NPORT-P LEGG MASON PARTNERS VARI For: Jun 30

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August 19, 2022 12:31 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000874835
          XXXXXXXX
        
      
      
      
      
        S000017004
        C000047257
        C000047256
      
      
    
  
  
    
      Legg Mason Partners Variable Income Trust
      811-06310
      0000874835
      549300HMB5WZ1N3QY685
      620 Eighth Avenue
      47th Floor
      New York
      
      10018
      1-877-721-1926
      Western Asset Variable Global High Yield Bond Portfolio
      S000017004
      549300DNX2ZRYZEQYB09
      2022-12-31
      2022-06-30
      N
    
    
      131262584.78
      200263.01
      131062321.77
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      914146.27000000
      
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          MXN
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BJ3
        
          
          
        
        330000.00000000
        PA
        USD
        254430.00000000
        0.194129019358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE INC.
        SNZ2OJLFK8MNNCLQOF39
        CME EURO FOREIGN EXCHANGE CURRENCY
        000000000
        
          
          
        
        -27.00000000
        NC
        USD
        78232.50000000
        0.059691068297
        N/A
        DFE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC.
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                CHICAGO MERCANTILE EXCHANGE
                EURO CURRENCY 2PM
                
                  
                  
                
              
            
            2022-09-19
            -3634807.50000000
            USD
            78232.50000000
          
        
        
          N
          N
          N
        
      
      
        PROVINCIA DE CORDOBA
        5299006CLM2Z97AATT29
        Provincia de Cordoba
        74408DAD6
        
          
          
        
        390000.00000000
        PA
        USD
        254962.50000000
        0.194535314617
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2027-06-01
          Variable
          6.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABS3
        
          
          
        
        1650000.00000000
        PA
        USD
        1393395.17000000
        1.063154651300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BK2
        
          
          
        
        630000.00000000
        PA
        USD
        425623.12000000
        0.324748649537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HX1
        
          
          
        
        193002.00314500
        PA
        USD
        44370.14000000
        0.033854230110
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2029-07-09
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XAW5
        
          
          
        
        280000.00000000
        PA
        USD
        236857.60000000
        0.180721352102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        Banco Mercantil del Norte SA/Grand Cayman
        05962GAJ8
        
          
          
        
        400000.00000000
        PA
        USD
        371368.30000000
        0.283352450181
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          N/A
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B51
        
          
          
        
        1800000.00000000
        PA
        USD
        1453311.00000000
        1.108870177464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-16
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAN0
        
          
          
        
        240000.00000000
        PA
        USD
        230942.40000000
        0.176208079393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARKS & SPENCER PLC
        213800CN1RI3UCIZWB95
        Marks & Spencer PLC
        000000000
        
          
          
        
        400000.00000000
        PA
        
        428647.85000000
        0.327056505798
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-05-19
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
          
        
        940000.00000000
        PA
        USD
        805739.80000000
        0.614776076845
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHEEL BIDCO LTD
        213800GGDN5YSVU1G348
        Wheel Bidco Ltd
        000000000
        
          
          
        
        760000.00000000
        PA
        
        743430.43000000
        0.567234289733
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2026-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH Network Corp
        25470MAD1
        
          
          
        
        700000.00000000
        PA
        USD
        618625.00000000
        0.472008271824
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          2.37500000
          N
          N
          N
          N
          Y
          
            
              DISH Network Corp
              DISH Network Corp
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        INEOS QUATTRO FINANCE 1
        213800QO23X11QXPVT49
        INEOS Quattro Finance 1 Plc
        000000000
        
          
          
        
        130000.00000000
        PA
        
        109646.03000000
        0.083659459499
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CK4
        
          
          
        
        700000.00000000
        PA
        USD
        562668.40000000
        0.429313621490
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2026-10-09
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCIA DE BUENOS AIRE
        549300L6AYROPOTQ4L07
        Provincia de Buenos Aires/Government Bonds
        000000000
        
          
          
        
        2028277.99700000
        PA
        USD
        607843.62000000
        0.463782124252
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2037-09-01
          Variable
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WW INTERNATIONAL INC
        SGT8R1MU6ESIC7UJC518
        WW International Inc
        98262PAA9
        
          
          
        
        1440000.00000000
        PA
        USD
        961185.60000000
        0.733380568129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AIRLINES INC
        549300DCAFIXFNFR3304
        Spirit Airlines Inc
        848577AB8
        
          
          
        
        880000.00000000
        PA
        USD
        797720.00000000
        0.608657003192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          1.00000000
          N
          N
          N
          N
          Y
          
            
              Spirit Airlines Inc
              Spirit Airlines Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HS2
        
          
          
        
        523917.00000000
        PA
        USD
        124264.51000000
        0.094813298224
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2030-07-09
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        5493004EHVGF71PDBU58
        Russian Federal Bond - OFZ
        000000000
        
          
          
        
        88573000.00000000
        PA
        
        144937.64000000
        0.110586809422
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2028-01-19
          Fixed
          7.05000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PAU4
        
          
          
        
        600000.00000000
        PA
        USD
        531732.00000000
        0.405709278470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAGA PLC
        2138004WWUJN94K2LH95
        Saga PLC
        000000000
        
          
          
        
        2020000.00000000
        PA
        
        2162815.13000000
        1.650218843059
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-05-12
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932LAH0
        
          
          
        
        1770000.00000000
        PA
        USD
        1507500.15000000
        1.150216270886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEPLAPHARM ARZNEIMITTEL
        529900ONXKBELT7EW052
        Cheplapharm Arzneimittel GmbH
        16412EAA5
        
          
          
        
        560000.00000000
        PA
        USD
        468578.88000000
        0.357523713659
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BH4
        
          
          
        
        920000.00000000
        PA
        USD
        655201.00000000
        0.499915605912
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        02156TAB0
        
          
          
        
        810000.00000000
        PA
        USD
        681258.60000000
        0.519797445062
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-05-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBG2
        
          
          
        
        700000.00000000
        PA
        USD
        586299.00000000
        0.447343669852
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        903724AT9
        
          
          
        
        200000.00000000
        PA
        USD
        52664.00000000
        0.040182410389
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2026-09-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTOMATION TOOLING SYSTE
        5493005KP4RP3IU7HQ41
        ATS Automation Tooling Systems Inc
        001940AC9
        
          
          
        
        710000.00000000
        PA
        USD
        593890.15000000
        0.453135685359
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        CBOT 10 YEAR US TREASURY NOTE
        000000000
        
          
          
        
        75.00000000
        NC
        USD
        -88491.75000000
        -0.06751883287
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-21
            8978335.50000000
            USD
            -88491.75000000
          
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
          
        
        131389.00000000
        PA
        USD
        114229.60000000
        0.087156704121
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2032-12-31
          Variable
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPDR Bloomberg High Yield Bond ETF
        549300NCLW2248PN7J24
        SPDR Bloomberg High Yield Bond ETF
        78468R622
        
          
          
        
        25000.00000000
        NS
        USD
        2267750.00000000
        1.730283707303
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEAL STANDARD INTL SA
        5299004EW24BCHXOHD09
        Ideal Standard International SA
        000000000
        
          
        
        360000.00000000
        PA
        
        232999.65000000
        0.177777752487
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-07-30
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCX6
        
          
          
        
        480000.00000000
        PA
        USD
        442800.00000000
        0.337854536696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc
        527298BS1
        
          
          
        
        1160000.00000000
        PA
        USD
        896607.05000000
        0.684107406225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SOUTH AFRICA
        378900AAFB4F17004C49
        Republic of South Africa Government International Bond
        836205AX2
        
          
          
        
        380000.00000000
        PA
        USD
        260433.00000000
        0.198709283097
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2047-09-27
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR MIDCO GMBH
        254900K869UN2ZWVB351
        TK Elevator Midco GmbH
        000000000
        
          
          
        
        1020000.00000000
        PA
        
        926248.13000000
        0.706723425536
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2027-07-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ANGOLA
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        035198AB6
        
          
          
        
        400000.00000000
        PA
        USD
        333440.00000000
        0.254413316883
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2028-05-09
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HT0
        
          
          
        
        2309180.00320000
        PA
        USD
        500223.72000000
        0.381668593417
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2035-07-09
          Variable
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TC ZIRAAT BANKASI AS
        213800K5KTZFSUS8MR51
        TC Ziraat Bankasi AS
        90014TAC5
        
          
          
        
        560000.00000000
        PA
        USD
        536760.00000000
        0.409545621312
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2023-09-29
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA
        02154CAF0
        
          
          
        
        500000.00000000
        PA
        USD
        404307.50000000
        0.308484921173
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARSTONS ISSUER PLC
        213800HQB746UJ9UWM15
        Marston's Issuer PLC
        000000000
        
          
          
        
        853000.00000000
        PA
        
        830959.71000000
        0.634018762049
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2035-07-16
          Floating
          3.57034000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JW71
        
          
          
        
        670000.00000000
        PA
        USD
        490724.75000000
        0.374420919279
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2029-03-01
          Fixed
          7.60030000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PED6
        
          
          
        
        410000.00000000
        PA
        USD
        330282.89000000
        0.252004455238
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2030-01-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        65412JAA1
        
          
          
        
        200000.00000000
        PA
        USD
        139850.00000000
        0.106704961510
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2032-02-16
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        98313RAD8
        
          
          
        
        530000.00000000
        PA
        USD
        343776.55000000
        0.262300061037
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAMHALLSBYGGNADSBOLAGET
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        000000000
        
          
          
        
        1000000.00000000
        PA
        
        357778.51000000
        0.272983497597
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          N/A
          Fixed
          2.62400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG ACQUISITION CORP-A
        N/A
        EG ACQUISITION CORP-A -CW28
        26846A118
        
          
          
        
        6640.00000000
        NS
        USD
        962.14000000
        0.000734108771
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        000000000
        
          
          
        
        260000.00000000
        PA
        USD
        198775.20000000
        0.151664641153
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2027-11-28
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        549300MG611MYCOWY949
        VZ Secured Financing BV
        91845AAA3
        
          
          
        
        1920000.00000000
        PA
        USD
        1597593.60000000
        1.218957194122
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING OCEAN CRUISES SHI
        N/A
        Viking Ocean Cruises Ship VII Ltd
        92682RAA0
        
          
          
        
        160000.00000000
        PA
        USD
        126363.90000000
        0.096415123960
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AX4
        
          
          
        
        430000.00000000
        PA
        USD
        347577.60000000
        0.265200246192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIKARANG LISTRINDO PT
        254900NPCIO562Z7FN53
        Cikarang Listrindo Tbk PT
        536576AD3
        
          
          
        
        350000.00000000
        PA
        USD
        324868.25000000
        0.247873107703
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2026-09-14
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MBB7
        
          
          
        
        780000.00000000
        PA
        USD
        533406.90000000
        0.406987220122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLIS ACQUISITION CO PL
        259400CYE2267UB4A481
        Bellis Acquisition Co PLC
        000000000
        
          
          
        
        170000.00000000
        PA
        
        166587.51000000
        0.127105569129
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-16
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF JORDAN
        5493000JZ4MYPVMBVN50
        Jordan Government International Bond
        41809JAA3
        
          
          
        
        780000.00000000
        PA
        USD
        729300.00000000
        0.556452831104
        Long
        DBT
        NUSS
        JO
        N
        
        2
        
          2028-01-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IPD 3 BV
        724500RBP2J59JMQB629
        IPD 3 BV
        000000000
        
          
          
        
        100000.00000000
        PA
        
        93984.98000000
        0.071710144251
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCN1
        
          
          
        
        2480000.00000000
        PA
        USD
        2016450.80000000
        1.538543475171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED GROUP BV
        213800PC85O8BJ7DU398
        United Group BV
        000000000
        
          
          
        
        150000.00000000
        PA
        
        116675.19000000
        0.089022679000
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        5493004EHVGF71PDBU58
        Russian Federal Bond - OFZ
        000000000
        
          
          
        
        34070000.00000000
        PA
        
        55750.91000000
        0.042537709730
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2027-02-03
          Fixed
          8.15000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        MERCADOLIBRE INC
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733RAF9
        
          
          
        
        2360000.00000000
        PA
        USD
        1702810.99000000
        1.299237619937
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-14
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS QUATTRO FINANCE 2
        213800V48W4Y5MT5Q131
        INEOS Quattro Finance 2 Plc
        45674GAA2
        
          
          
        
        690000.00000000
        PA
        USD
        580628.10000000
        0.443016797015
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECH INC
        5493002MMDDCUNV7NY90
        Sensata Technologies Inc
        81728UAA2
        
          
          
        
        810000.00000000
        PA
        USD
        690899.75000000
        0.527153601942
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B3 SA-BRASIL BOLSA BALCA
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        11778EAA4
        
          
          
        
        1870000.00000000
        PA
        USD
        1541347.50000000
        1.176041656506
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2031-09-20
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273VAM2
        
          
          
        
        1090000.00000000
        PA
        USD
        938110.17000000
        0.715774112140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        706451BR1
        
          
          
        
        1350000.00000000
        PA
        USD
        892181.25000000
        0.680730539449
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2038-06-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARROLS RESTAURANT GROUP
        529900HZEMNWQSAKFJ98
        Carrols Restaurant Group Inc
        14574XAF1
        
          
          
        
        640000.00000000
        PA
        USD
        468230.40000000
        0.357257824885
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MELCO RESORTS FINANCE
        N/A
        Melco Resorts Finance Ltd
        58547DAD1
        
          
          
        
        980000.00000000
        PA
        USD
        592934.04000000
        0.452406177452
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-12-04
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAGA PLC
        2138004WWUJN94K2LH95
        Saga PLC
        000000000
        
          
          
        
        790000.00000000
        PA
        
        840823.92000000
        0.641545112771
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        Mexican Bonos
        000000000
        
          
          
        
        8140000.00000000
        PA
        
        354149.40000000
        0.270214501938
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2042-11-13
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAE1
        
          
          
        
        5570000.00000000
        PA
        USD
        4585530.35000000
        3.498740361129
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-10-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABJ7
        
          
          
        
        560000.00000000
        PA
        USD
        571865.00000000
        0.436330588590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YPF SOCIEDAD ANONIMA
        5493003N7447U18U5U53
        YPF SA
        984245AQ3
        
          
          
        
        690000.00000000
        PA
        USD
        392520.30000000
        0.299491337173
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2027-07-21
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS SANDS CORP
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834AG2
        
          
          
        
        300000.00000000
        PA
        USD
        283702.70000000
        0.216463966278
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-08
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PEF1
        
          
          
        
        150000.00000000
        PA
        USD
        115790.55000000
        0.088347702403
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2032-09-23
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        98313RAH9
        
          
          
        
        780000.00000000
        PA
        USD
        482652.30000000
        0.368261673898
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-08-26
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAR1
        
          
          
        
        1000000.00000000
        PA
        USD
        715765.00000000
        0.546125683059
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        Banco Mercantil del Norte SA/Grand Cayman
        05973KAB3
        
          
          
        
        780000.00000000
        PA
        USD
        638430.00000000
        0.487119403485
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          N/A
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        000000000
        
          
          
        
        300000.00000000
        PA
        USD
        218250.00000000
        0.166523831603
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2028-02-21
          Fixed
          6.58800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAB8
        
          
          
        
        870000.00000000
        PA
        USD
        705787.50000000
        0.538512892544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273VAJ9
        
          
          
        
        130000.00000000
        PA
        USD
        96218.40000000
        0.073414234312
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JAA8
        
          
          
        
        240000.00000000
        PA
        USD
        175898.40000000
        0.134209739019
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2026-02-16
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNNOVA ENERGY CORP
        549300TH3GCD8YQUDR46
        Sunnova Energy Corp
        86745GAF0
        
          
          
        
        670000.00000000
        PA
        USD
        583883.06000000
        0.445500317798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498AW6
        
          
          
        
        830000.00000000
        PA
        USD
        669906.65000000
        0.511135954981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AZ0
        
          
          
        
        570000.00000000
        PA
        USD
        515918.40000000
        0.393643568214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        EUR/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        71555.43000000
        0.054596491984
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            -2196171.37000000
            EUR
            2375880.18000000
            USD
            2022-07-19
            71555.43000000
          
        
        
          N
          N
          N
        
      
      
        TURK TELEKOMUNIKASYON AS
        789000A2TXOI10JZLF90
        Turk Telekomunikasyon AS
        90011QAC4
        
          
          
        
        850000.00000000
        PA
        USD
        761651.00000000
        0.581136507971
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2025-02-28
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CELLNEX FINANCE CO SA
        549300OUROMFTRFA7T23
        Cellnex Finance Co SA
        000000000
        
          
          
        
        200000.00000000
        PA
        
        139711.02000000
        0.106598920355
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2033-02-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA AOYUAN GROUP LTD
        549300YSOKQO5QD6MP25
        China Aoyuan Group Ltd
        000000000
        
          
          
        
        850000.00000000
        PA
        USD
        83257.70000000
        0.063525274751
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-02-08
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL FINANCE LTD
        N/A
        NCL Finance Ltd
        62888HAA7
        
          
          
        
        1030000.00000000
        PA
        USD
        750751.55000000
        0.572820273485
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANDS CHINA LTD
        549300EVO6UZDGY05787
        Sands China Ltd
        80007RAE5
        
          
          
        
        500000.00000000
        PA
        USD
        386325.00000000
        0.294764349343
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-08-08
          Variable
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605HAB6
        
          
          
        
        590000.00000000
        PA
        USD
        526203.30000000
        0.401490903635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA AOYUAN GROUP LTD
        549300YSOKQO5QD6MP25
        China Aoyuan Group Ltd
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        45885.24000000
        0.035010245034
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2022-01-23
          Fixed
          8.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E EQUIPMENT SERVICES
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030AJ7
        
          
          
        
        1420000.00000000
        PA
        USD
        1151989.20000000
        0.878962912027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
          
        
        1760000.00000000
        PA
        USD
        1285204.80000000
        0.980605854255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARTY CITY HOLDINGS INC
        5493005PYM1JS6EZN307
        Party City Holdings Inc
        702150AG8
        
          
          
        
        310000.00000000
        PA
        USD
        208910.55000000
        0.159397870553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        Petrobras Global Finance BV
        71647NAZ2
        
          
          
        
        410000.00000000
        PA
        USD
        398110.00000000
        0.303756254752
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAK5
        
          
          
        
        220000.00000000
        PA
        USD
        198832.70000000
        0.151708513411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUI CRUISES GMBH
        529900SVD83QUUIZYY18
        TUI Cruises GmbH
        000000000
        
          
          
        
        250000.00000000
        PA
        
        185149.19000000
        0.141268052861
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United AirLines Inc
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932RAJ3
        
          
          
        
        1972518.89000000
        PA
        USD
        1841849.38000000
        1.405323326434
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Floating
          5.39157000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        00191AAD8
        
          
          
        
        600000.00000000
        PA
        USD
        446028.00000000
        0.340317487113
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        BBVA Bancomer SA/Texas
        05533UAF5
        
          
          
        
        970000.00000000
        PA
        USD
        823015.90000000
        0.627957668447
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2033-01-18
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XAY1
        
          
          
        
        440000.00000000
        PA
        USD
        344522.20000000
        0.262868988849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORECIVIC INC
        529900JFA3K6PTLT8B15
        CoreCivic Inc
        21871NAA9
        
          
          
        
        740000.00000000
        PA
        USD
        610659.10000000
        0.465930323645
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL PLC
        4DR1VPDQMHD3N3QW8W95
        Carnival PLC
        000000000
        
          
          
        
        1000000.00000000
        PA
        
        593972.82000000
        0.453198762221
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2029-10-28
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA SCE GRP HLDGS LTD
        549300Q8UEI2ERAP6P49
        China SCE Group Holdings Ltd
        000000000
        
          
          
        
        650000.00000000
        PA
        USD
        180375.00000000
        0.137625365981
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-02-04
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAS VEGAS SANDS CORP
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834AF4
        
          
          
        
        2100000.00000000
        PA
        USD
        1717436.76000000
        1.310397020902
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-08
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH Network Corp
        25470MAB5
        
          
          
        
        1480000.00000000
        PA
        USD
        1003440.00000000
        0.765620497522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.37500000
          N
          N
          N
          N
          Y
          
            
              DISH Network Corp
              DISH Network Corp
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        02156TAA2
        
          
          
        
        690000.00000000
        PA
        USD
        491041.95000000
        0.374662941544
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APCOA PARKING HOLDINGS G
        529900H8FIYAOV5FUW68
        APCOA Parking Holdings GmbH
        000000000
        
          
          
        
        1390000.00000000
        PA
        
        1190990.95000000
        0.908721083157
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2027-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO LUX FIN CO I SARL
        N/A
        Endo Luxembourg Finance Co I Sarl / Endo US Inc
        29280BAA3
        
          
          
        
        250000.00000000
        PA
        USD
        189477.50000000
        0.144570535178
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        Mexican Bonos
        000000000
        
          
          
        
        22020000.00000000
        PA
        
        988909.83000000
        0.754534038955
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2034-11-23
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSPORT DE GAS DEL SUR
        5299002TRC7IFQYSW596
        Transportadora de Gas del Sur SA
        893870AX3
        
          
          
        
        710000.00000000
        PA
        USD
        626312.30000000
        0.477873649376
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2025-05-02
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AP2
        
          
          
        
        280000.00000000
        PA
        USD
        238502.60000000
        0.181976480180
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        Directv Financing LLC / Directv Financing Co-Obligor Inc
        25461LAA0
        
          
          
        
        1010000.00000000
        PA
        USD
        864868.05000000
        0.659890682783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANCED DRAINAGE SYSTEM
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790RAB0
        
          
          
        
        790000.00000000
        PA
        USD
        772845.15000000
        0.589677597316
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAT9
        
          
          
        
        150000.00000000
        PA
        USD
        118693.73000000
        0.090562816526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST MARKETS NV
        X3CZP3CK64YBHON1LE12
        NatWest Markets NV
        00077TAA2
        
          
          
        
        160000.00000000
        PA
        USD
        163322.21000000
        0.124614158969
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2023-05-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397YT4
        
          
          
        
        400000.00000000
        PA
        USD
        340794.00000000
        0.260024387938
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-02
          Fixed
          3.81500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ANGOLA
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        035198AF7
        
          
          
        
        620000.00000000
        PA
        USD
        497862.48000000
        0.379866977233
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2032-04-14
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIVERSIFIED HEALTHCARE T
        N/A
        Diversified Healthcare Trust
        25525PAB3
        
          
          
        
        590000.00000000
        PA
        USD
        401964.05000000
        0.306696878684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        Vmed O2 UK Financing I PLC
        92858RAB6
        
          
          
        
        810000.00000000
        PA
        USD
        656100.00000000
        0.500601539129
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTA RICA GOVERNMENT
        549300S1EK2VN6XVJP58
        Costa Rica Government International Bond
        221602AC9
        
          
          
        
        350000.00000000
        PA
        USD
        302134.21000000
        0.230527130848
        Long
        DBT
        NUSS
        CR
        N
        
        2
        
          2044-04-04
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDAM BRANDS SAU
        959800F8A7CLAN0C2203
        Tendam Brands SAU
        000000000
        
          
        
        130000.00000000
        PA
        
        130573.00000000
        0.099626649548
        Long
        LON
        CORP
        ES
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AJ7
        
          
          
        
        450000.00000000
        PA
        USD
        416250.00000000
        0.317596998419
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCE1
        
          
          
        
        1400000.00000000
        PA
        USD
        1166876.40000000
        0.890321782981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBD6
        
          
          
        
        530000.00000000
        PA
        USD
        323724.00000000
        0.247000049768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
          
        
        150000.00000000
        PA
        USD
        139737.07000000
        0.106618796396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANDS CHINA LTD
        549300EVO6UZDGY05787
        Sands China Ltd
        80007RAP0
        
          
          
        
        200000.00000000
        PA
        USD
        141856.00000000
        0.108235531069
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-03-08
          Variable
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN RESORTS FINANCE LLC
        N/A
        Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
        983133AB5
        
          
          
        
        600000.00000000
        PA
        USD
        584703.00000000
        0.446125928568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        5493003RFFE030RC9167
        Match Group Holdings II LLC
        57667JAA0
        
          
          
        
        1690000.00000000
        PA
        USD
        1334170.50000000
        1.017966477307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DirectV Financing LLC
        N/A
        Directv Financing LLC
        25460HAB8
        
          
          
        
        748685.21000000
        PA
        USD
        691444.48000000
        0.527569228640
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-02
          Floating
          6.66614000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING
        N/A
        Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
        03969YAC2
        
          
          
        
        580000.00000000
        PA
        USD
        575072.90000000
        0.438778202792
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2027-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        706451BG5
        
          
          
        
        1850000.00000000
        PA
        USD
        1267398.00000000
        0.967019340786
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2035-06-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BN1
        
          
          
        
        790000.00000000
        PA
        USD
        573310.90000000
        0.437433804206
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOPBUILD CORP
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055FAB9
        
          
          
        
        440000.00000000
        PA
        USD
        347200.24000000
        0.264912322100
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370DA5
        
          
          
        
        3110000.00000000
        PA
        USD
        2336776.25000000
        1.782950445590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-12
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOC ESCROW LTD
        N/A
        VOC Escrow Ltd
        91832VAA2
        
          
          
        
        1460000.00000000
        PA
        USD
        1175124.80000000
        0.896615277472
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL AIR LEASE CO LTD
        N/A
        Global Aircraft Leasing Co Ltd
        37960JAA6
        
          
          
        
        1562198.00000000
        PA
        USD
        1187668.84000000
        0.906186327207
        Long
        DBT
        CORP
        KY
        N
        
        2
        
          2024-09-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        Minerva Merger Sub Inc
        60337JAA4
        
          
          
        
        300000.00000000
        PA
        USD
        250363.50000000
        0.191026296969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDAM BRANDS SAU
        959800F8A7CLAN0C2203
        Tendam Brands SAU
        000000000
        
          
          
        
        250000.00000000
        PA
        
        251583.19000000
        0.191956915307
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2024-09-15
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        46115HBQ9
        
          
          
        
        2220000.00000000
        PA
        USD
        1628130.00000000
        1.242256338825
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2032-06-01
          Fixed
          4.19800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCIA DE CORDOBA
        5299006CLM2Z97AATT29
        Provincia de Cordoba
        000000000
        
          
          
        
        350000.00000000
        PA
        USD
        268187.50000000
        0.204625933966
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2025-12-10
          Variable
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FIN
        213800X3RLP4NOTPY579
        Virgin Media Secured Finance PLC
        92769XAP0
        
          
          
        
        900000.00000000
        PA
        USD
        806521.50000000
        0.615372510655
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEU1
        
          
          
        
        200000.00000000
        PA
        USD
        199218.75000000
        0.152003067937
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-06-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300Z6VW568TT64K70
        Magnetite XII Ltd
        55953GCG8
        
          
        
        600000.00000000
        PA
        USD
        521258.77000000
        0.397718248052
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-10-15
          Floating
          6.72429000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PBB5
        
          
          
        
        1110000.00000000
        PA
        USD
        903222.26000000
        0.689154783618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        750098AB1
        
          
          
        
        500000.00000000
        PA
        USD
        392500.00000000
        0.299475848359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PEN4
        
          
          
        
        390000.00000000
        PA
        USD
        325867.97000000
        0.248635889856
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2033-02-22
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        Petrobras Global Finance BV
        71647NBD0
        
          
          
        
        340000.00000000
        PA
        USD
        304529.50000000
        0.232354727039
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2049-03-19
          Fixed
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        37443GAB7
        
          
          
        
        730000.00000000
        PA
        USD
        355334.80000000
        0.271118957150
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2032-03-26
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AF5
        
          
          
        
        270000.00000000
        PA
        USD
        247007.02000000
        0.188465316853
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AT6
        
          
          
        
        770000.00000000
        PA
        USD
        659843.80000000
        0.503458042775
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCK7
        
          
          
        
        170000.00000000
        PA
        USD
        139021.75000000
        0.106073010246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HBE0
        
          
          
        
        160000.00000000
        PA
        USD
        137100.80000000
        0.104607333479
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PARAGUAY
        529900UXKJTJPCU0HK83
        Paraguay Government International Bond
        699149AK6
        
          
          
        
        1340000.00000000
        PA
        USD
        1000196.48000000
        0.763145705411
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2033-01-29
          Fixed
          2.73900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BJ0
        
          
          
        
        500000.00000000
        PA
        USD
        372700.00000000
        0.284368531677
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-08-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
          
        
        1050000.00000000
        PA
        USD
        826528.50000000
        0.630637767466
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2033-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273VAL4
        
          
          
        
        1120000.00000000
        PA
        USD
        938771.18000000
        0.716278459989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BS0
        
          
          
        
        560000.00000000
        PA
        USD
        462142.80000000
        0.352613011702
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2030-06-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS & CO. LLC
        FOR8UP27PHTHYVLBNG30
        GBP/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        421752.59000000
        0.321795451434
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            -4748553.53000000
            GBP
            6203937.70000000
            USD
            2022-07-19
            421752.59000000
          
        
        
          N
          N
          N
        
      
      
        CNTL AMR BOTTLING CORP
        N/A
        Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
        15239XAA6
        
          
          
        
        1140000.00000000
        PA
        USD
        997853.40000000
        0.761357945230
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2029-04-27
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A86
        
          
          
        
        500000.00000000
        PA
        USD
        441692.50000000
        0.337009518857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASCADES INC/USA INC
        N/A
        Cascades Inc/Cascades USA Inc
        14739LAB8
        
          
          
        
        110000.00000000
        PA
        USD
        93701.33000000
        0.071493720494
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2028-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT LOYALTY KY LTD/IP
        N/A
        Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
        84859BAA9
        
          
          
        
        1038000.00000000
        PA
        USD
        1067198.94000000
        0.814268300444
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-09-20
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANDS CHINA LTD
        549300EVO6UZDGY05787
        Sands China Ltd
        80007RAR6
        
          
          
        
        730000.00000000
        PA
        USD
        483486.30000000
        0.368898012388
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-08-08
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEC1
        
          
          
        
        200000.00000000
        PA
        USD
        189863.28000000
        0.144864883694
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-28
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAF8
        
          
          
        
        250000.00000000
        PA
        USD
        189536.25000000
        0.144615361181
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNRS
        N/A
        Suburban Propane Partners LP/Suburban Energy Finance Corp
        864486AL9
        
          
          
        
        730000.00000000
        PA
        USD
        621938.10000000
        0.474536153183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KCAD HOLDINGS I LIMITED
        N/A
        KCAD HOLDINGS I LIMITED
        000000000
        
          
        
        75024286.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        98313RAE6
        
          
          
        
        890000.00000000
        PA
        USD
        553820.30000000
        0.422562558423
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        800000.00000000
        PA
        USD
        387643.90000000
        0.295770664493
        Long
        DBT
        NUSS
        EC
        N
        
        2
        
          2035-07-31
          Variable
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS & CO. LLC
        FOR8UP27PHTHYVLBNG30
        EUR/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -688.55000000
        -0.00052536075
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            -126253.73000000
            USD
            119671.78000000
            EUR
            2022-07-19
            -688.55000000
          
        
        
          N
          N
          N
        
      
      
        YUZHOU GROUP
        213800MP59KHGJSPHE82
        Yuzhou Group Holdings Co Ltd
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        18600.00000000
        0.014191721731
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-02-04
          Fixed
          8.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING CRUISES LTD
        549300IJP90T4MV2GL84
        Viking Cruises Ltd
        92676XAE7
        
          
          
        
        200000.00000000
        PA
        USD
        205233.95000000
        0.156592640225
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-05-15
          Fixed
          13.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCP6
        
          
          
        
        830000.00000000
        PA
        USD
        644059.25000000
        0.491414497547
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
        049362AA4
        
          
          
        
        690000.00000000
        PA
        USD
        559466.92000000
        0.426870905722
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        USD/MXN FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -65.28000000
        -0.00004980836
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -24623.01000000
            USD
            495545.55000000
            MXN
            2022-07-19
            -65.28000000
          
        
        
          N
          N
          N
        
      
      
        KINGDOM OF BAHRAIN
        549300RODM1WN85LFQ95
        Bahrain Government International Bond
        05674RAD6
        
          
          
        
        510000.00000000
        PA
        USD
        380057.61000000
        0.289982357146
        Long
        DBT
        NUSS
        BH
        N
        
        2
        
          2044-09-19
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PEP9
        
          
          
        
        480000.00000000
        PA
        USD
        419035.23000000
        0.319722117188
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2029-02-22
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
          
        
        210000.00000000
        PA
        USD
        193683.00000000
        0.147779313981
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HJW1
        
          
          
        
        500000.00000000
        PA
        USD
        476285.00000000
        0.363403450791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH OF BAHAMAS
        549300W13SXC7EKNJC20
        Bahamas Government International Bond
        056732AG5
        
          
          
        
        300000.00000000
        PA
        USD
        218564.57000000
        0.166763847189
        Long
        DBT
        NUSS
        BS
        N
        
        2
        
          2029-11-20
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICAL INDU
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAP6
        
          
          
        
        470000.00000000
        PA
        USD
        402023.01000000
        0.306741864916
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-05-09
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBF1
        
          
          
        
        1040000.00000000
        PA
        USD
        771976.40000000
        0.589014744721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SASOL FINANCING USA LLC
        549300XRB1PFMESFEL85
        Sasol Financing USA LLC
        80386WAD7
        
          
          
        
        760000.00000000
        PA
        USD
        586400.80000000
        0.447421342824
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-18
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        Coinbase Global Inc
        19260QAD9
        
          
          
        
        430000.00000000
        PA
        USD
        242739.61000000
        0.185209300981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        5493004EHVGF71PDBU58
        Russian Federal Bond - OFZ
        000000000
        
          
          
        
        98650000.00000000
        PA
        
        161427.27000000
        0.123168327723
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2029-05-23
          Variable
          0.01000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        903724BM3
        
          
          
        
        600000.00000000
        PA
        USD
        150326.64000000
        0.114698593745
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2032-09-25
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM CHINA HOLDINGS LTD
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd
        55300RAG6
        
          
          
        
        870000.00000000
        PA
        USD
        616038.30000000
        0.470034630609
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HBA8
        
          
          
        
        740000.00000000
        PA
        USD
        582990.50000000
        0.444819298274
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASARIA INVESTMENTS SAU
        N/A
        MASARIA INVESTMENTS SAU
        000000000
        
          
        
        360000.00000000
        PA
        
        362279.79000000
        0.276417955295
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-15
          Floating
          4.88966700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOISE CASCADE COMPANY
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739DAD2
        
          
          
        
        780000.00000000
        PA
        USD
        683295.60000000
        0.521351667490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AK4
        
          
          
        
        2200000.00000000
        PA
        USD
        1911798.09000000
        1.458693897819
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACTIV LLC
        549300O4WTC6DL4JIE57
        Pactiv LLC
        880394AB7
        
          
          
        
        570000.00000000
        PA
        USD
        505165.35000000
        0.385439036313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          7.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AX6
        
          
        
        570000.00000000
        PA
        USD
        583537.50000000
        0.445236656973
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DEL PERU SA
        549300ZMGDLC9JT2OR80
        Petroleos del Peru SA
        716564AA7
        
          
          
        
        1500000.00000000
        PA
        USD
        1161937.50000000
        0.886553423064
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2032-06-19
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACURIS FIN US/ACURIS FIN
        N/A
        Acuris Finance US Inc / Acuris Finance SARL
        00511BAA5
        
          
          
        
        320000.00000000
        PA
        USD
        266185.60000000
        0.203098492690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAH4
        
          
          
        
        1580000.00000000
        PA
        USD
        1211836.30000000
        0.924625997490
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PCW6
        
          
          
        
        600000.00000000
        PA
        USD
        476159.94000000
        0.363308030538
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2045-01-27
          Fixed
          6.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIDRON AIDA FINCO SARL
        98450036A07991DEBF10
        Cidron Aida Finco Sarl
        000000000
        
          
          
        
        360000.00000000
        PA
        
        360442.53000000
        0.275016133647
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORECIVIC INC
        529900JFA3K6PTLT8B15
        CoreCivic Inc
        21871NAB7
        
          
          
        
        930000.00000000
        PA
        USD
        908665.80000000
        0.693308181732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        1270000.00000000
        PA
        USD
        530755.57000000
        0.404964266489
        Long
        DBT
        NUSS
        EC
        N
        
        2
        
          2030-07-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STONEMOR INC
        N/A
        StoneMor Inc
        86184WAA4
        
          
          
        
        960000.00000000
        PA
        USD
        854587.20000000
        0.652046437495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JB POINDEXTER & CO INC
        549300W6P81HOZZGPQ16
        JB Poindexter & Co Inc
        730481AJ7
        
          
          
        
        1690000.00000000
        PA
        USD
        1624622.35000000
        1.239580016635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA
        02154CAH6
        
          
          
        
        1000000.00000000
        PA
        USD
        805335.00000000
        0.614467216148
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2029-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        374422AD5
        
          
          
        
        290000.00000000
        PA
        USD
        250915.25000000
        0.191447279898
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2030-10-14
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAP4
        
          
          
        
        460000.00000000
        PA
        USD
        390199.60000000
        0.297720652839
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUZHOU GROUP
        213800MP59KHGJSPHE82
        Yuzhou Group Holdings Co Ltd
        000000000
        
          
          
        
        900000.00000000
        PA
        USD
        67500.00000000
        0.051502215959
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-10-25
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        USD/EUR FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        6352.75000000
        0.004847121517
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -260000.00000000
            EUR
            279156.80000000
            USD
            2022-07-19
            6352.75000000
          
        
        
          N
          N
          N
        
      
      
        MILLICOM INTL CELLULAR
        549300CTHC1CP86P2G96
        Millicom International Cellular SA
        000000000
        
          
          
        
        750000.00000000
        PA
        USD
        556477.50000000
        0.424589990841
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-04-27
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SENEGAL
        549300NP14ZLQGWIUZ97
        Senegal Government International Bond
        81720TAD7
        
          
          
        
        460000.00000000
        PA
        USD
        294183.80000000
        0.224461001473
        Long
        DBT
        NUSS
        SN
        N
        
        2
        
          2048-03-13
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BR2
        
          
          
        
        1100000.00000000
        PA
        USD
        776633.00000000
        0.592567710926
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2029-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIAGE SERVICES INC
        N/A
        Carriage Services Inc
        143905AP2
        
          
          
        
        1840000.00000000
        PA
        USD
        1499166.42000000
        1.143857669964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
          
        
        270000.00000000
        PA
        USD
        278591.40000000
        0.212564065886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CJ7
        
          
          
        
        1520000.00000000
        PA
        USD
        1225793.36000000
        0.935275175539
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2026-04-14
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EF8
        
          
          
        
        500000.00000000
        PA
        USD
        507810.00000000
        0.387456893134
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF KENYA
        549300VVURQQYU45PR87
        Republic of Kenya Government International Bond
        491798AG9
        
          
          
        
        300000.00000000
        PA
        USD
        217701.00000000
        0.166104946913
        Long
        DBT
        NUSS
        KE
        N
        
        2
        
          2028-02-28
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Legg Mason Partners Variable Income Trust
      Christopher Berarducci
      Christopher Berarducci
      Principal Financial Officer

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