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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Western Asset Global High Income Fund Inc | NYSE:EHI | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 6.72 | 0 | 09:09:38 |
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
Corporate Bonds & Notes — 104.0%
|
|||||
|
Communication Services — 12.5%
|
|||||
|
Diversified Telecommunication Services — 3.5%
|
|||||
|
Altice Financing SA, Senior Secured Notes
|
5.000%
|
1/15/28
|
750,000
|
$603,322
(a)(b)
|
|
|
Altice Financing SA, Senior Secured Notes
|
5.750%
|
8/15/29
|
1,390,000
|
1,072,336
(a)(b)
|
|
|
Altice France Holding SA, Senior Secured Notes
|
10.500%
|
5/15/27
|
470,000
|
186,464
(a)
|
|
|
Altice France Holding SA, Senior Secured Notes
|
6.000%
|
2/15/28
|
1,150,000
|
377,489
(a)
|
|
|
Altice France SA, Senior Secured Notes
|
5.500%
|
1/15/28
|
210,000
|
149,701
(a)
|
|
|
Altice France SA, Senior Secured Notes
|
5.500%
|
10/15/29
|
750,000
|
521,262
(a)(b)
|
|
|
British Telecommunications PLC, Senior Notes
|
9.625%
|
12/15/30
|
60,000
|
75,332
|
|
|
Optics Bidco SpA, Senior Secured Notes
|
7.200%
|
7/18/36
|
846,000
|
892,782
(a)
|
|
|
Telecom Argentina SA, Senior Notes
|
9.500%
|
7/18/31
|
460,000
|
464,370
(a)
|
|
|
Telecom Italia Capital SA, Senior Notes
|
7.200%
|
7/18/36
|
284,000
|
291,907
|
|
|
Turk Telekomunikasyon AS, Senior Notes
|
7.375%
|
5/20/29
|
1,090,000
|
1,110,609
(a)
|
|
|
Total Diversified Telecommunication Services
|
5,745,574
|
||||
|
Entertainment — 0.5%
|
|||||
|
Banijay Entertainment SAS, Senior Secured Notes
|
8.125%
|
5/1/29
|
870,000
|
905,606
(a)(b)
|
|
|
Interactive Media & Services — 0.3%
|
|||||
|
Match Group Holdings II LLC, Senior Notes
|
3.625%
|
10/1/31
|
500,000
|
444,308
(a)(b)
|
|
|
Media — 4.7%
|
|||||
|
Charter Communications Operating LLC/Charter Communications
Operating Capital Corp., Senior Secured Notes
|
3.700%
|
4/1/51
|
500,000
|
317,656
|
|
|
Charter Communications Operating LLC/Charter Communications
Operating Capital Corp., Senior Secured Notes
|
3.850%
|
4/1/61
|
2,830,000
|
1,720,189
(b)
|
|
|
Clear Channel Outdoor Holdings Inc., Senior Notes
|
7.750%
|
4/15/28
|
720,000
|
628,243
(a)(b)
|
|
|
DirecTV Financing LLC/DirecTV Financing Co-Obligor Inc., Senior Secured
Notes
|
5.875%
|
8/15/27
|
750,000
|
726,955
(a)(b)
|
|
|
DISH DBS Corp., Senior Notes
|
7.375%
|
7/1/28
|
460,000
|
237,196
|
|
|
DISH DBS Corp., Senior Notes
|
5.125%
|
6/1/29
|
2,320,000
|
1,058,764
|
|
|
iHeartCommunications Inc., Senior Secured Notes
|
6.375%
|
5/1/26
|
480,000
|
403,610
|
|
|
United Group BV, Senior Secured Notes
|
5.250%
|
2/1/30
|
540,000
EUR
|
594,481
(c)
|
|
|
Univision Communications Inc., Senior Secured Notes
|
6.625%
|
6/1/27
|
350,000
|
346,744
(a)
|
|
|
Virgin Media Finance PLC, Senior Notes
|
5.000%
|
7/15/30
|
1,260,000
|
1,093,349
(a)(b)
|
|
|
Virgin Media Vendor Financing Notes III DAC, Senior Secured Notes
|
4.875%
|
7/15/28
|
500,000
GBP
|
607,549
(a)
|
|
|
Total Media
|
7,734,736
|
||||
|
Wireless Telecommunication Services — 3.5%
|
|||||
|
CSC Holdings LLC, Senior Notes
|
11.750%
|
1/31/29
|
930,000
|
821,778
(a)(b)
|
|
|
CSC Holdings LLC, Senior Notes
|
4.500%
|
11/15/31
|
2,210,000
|
1,471,966
(a)(b)
|
|
|
Millicom International Cellular SA, Senior Notes
|
6.625%
|
10/15/26
|
360,000
|
358,667
(a)
|
|
|
Millicom International Cellular SA, Senior Notes
|
4.500%
|
4/27/31
|
750,000
|
669,030
(a)
|
|
|
Sprint Capital Corp., Senior Notes
|
6.875%
|
11/15/28
|
560,000
|
606,978
|
|
|
Sprint Capital Corp., Senior Notes
|
8.750%
|
3/15/32
|
1,160,000
|
1,432,334
(b)
|
|
|
Vmed O2 UK Financing I PLC, Senior Secured Notes
|
4.500%
|
7/15/31
|
450,000
GBP
|
510,824
(a)
|
|
|
Total Wireless Telecommunication Services
|
5,871,577
|
||||
|
|
|||||
|
Total Communication Services
|
20,701,801
|
||||
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
|
|||||
|
Consumer Discretionary — 22.1%
|
|||||
|
Automobile Components — 2.8%
|
|||||
|
Adient Global Holdings Ltd., Senior Notes
|
4.875%
|
8/15/26
|
530,000
|
$523,979
(a)(b)
|
|
|
American Axle & Manufacturing Inc., Senior Notes
|
6.500%
|
4/1/27
|
1,450,000
|
1,458,561
(b)
|
|
|
Garrett Motion Holdings Inc./Garrett LX I Sarl, Senior Notes
|
7.750%
|
5/31/32
|
360,000
|
372,869
(a)
|
|
|
JB Poindexter & Co. Inc., Senior Notes
|
8.750%
|
12/15/31
|
1,230,000
|
1,299,014
(a)(b)
|
|
|
ZF North America Capital Inc., Senior Notes
|
6.875%
|
4/14/28
|
500,000
|
516,995
(a)
|
|
|
ZF North America Capital Inc., Senior Notes
|
7.125%
|
4/14/30
|
510,000
|
534,941
(a)
|
|
|
Total Automobile Components
|
4,706,359
|
||||
|
Automobiles — 2.2%
|
|||||
|
Ford Motor Co., Senior Notes
|
3.250%
|
2/12/32
|
1,490,000
|
1,269,681
(b)
|
|
|
Ford Motor Credit Co. LLC, Senior Notes
|
7.350%
|
3/6/30
|
500,000
|
541,624
(b)
|
|
|
General Motors Co., Senior Notes
|
6.125%
|
10/1/25
|
350,000
|
353,810
(b)
|
|
|
Nissan Motor Co. Ltd., Senior Notes
|
4.810%
|
9/17/30
|
1,500,000
|
1,417,217
(a)(b)
|
|
|
Total Automobiles
|
3,582,332
|
||||
|
Broadline Retail — 2.4%
|
|||||
|
Amazon.com Inc., Senior Notes
|
2.100%
|
5/12/31
|
750,000
|
655,469
(b)
|
|
|
Marks & Spencer PLC, Senior Notes
|
7.125%
|
12/1/37
|
1,120,000
|
1,208,381
(a)(b)
|
|
|
MercadoLibre Inc., Senior Notes
|
3.125%
|
1/14/31
|
1,800,000
|
1,604,919
(b)
|
|
|
Prosus NV, Senior Notes
|
4.193%
|
1/19/32
|
500,000
|
455,131
(c)
|
|
|
Total Broadline Retail
|
3,923,900
|
||||
|
Distributors — 0.7%
|
|||||
|
Ritchie Bros Holdings Inc., Senior Notes
|
7.750%
|
3/15/31
|
1,110,000
|
1,181,271
(a)(b)
|
|
|
Diversified Consumer Services — 1.9%
|
|||||
|
APCOA Parking Holdings GmbH, Senior Secured Notes
|
4.625%
|
1/15/27
|
1,730,000
EUR
|
1,871,428
(a)
|
|
|
Carriage Services Inc., Senior Notes
|
4.250%
|
5/15/29
|
510,000
|
471,415
(a)(b)
|
|
|
Service Corp. International, Senior Notes
|
7.500%
|
4/1/27
|
770,000
|
807,901
|
|
|
Total Diversified Consumer Services
|
3,150,744
|
||||
|
Hotels, Restaurants & Leisure — 11.1%
|
|||||
|
888 Acquisitions Ltd., Senior Secured Notes
|
7.558%
|
7/15/27
|
1,350,000
EUR
|
1,470,653
(a)
|
|
|
Carnival Holdings Bermuda Ltd., Senior Notes
|
10.375%
|
5/1/28
|
30,000
|
32,475
(a)(b)
|
|
|
Carnival PLC, Senior Notes
|
1.000%
|
10/28/29
|
2,760,000
EUR
|
2,582,802
|
|
|
Full House Resorts Inc., Senior Secured Notes
|
8.250%
|
2/15/28
|
710,000
|
704,970
(a)(b)
|
|
|
IRB Holding Corp., Senior Secured Notes
|
7.000%
|
6/15/25
|
1,160,000
|
1,161,230
(a)(b)
|
|
|
Las Vegas Sands Corp., Senior Notes
|
3.900%
|
8/8/29
|
1,260,000
|
1,183,379
(b)
|
|
|
Melco Resorts Finance Ltd., Senior Notes
|
5.375%
|
12/4/29
|
530,000
|
485,459
(a)(b)
|
|
|
NCL Corp. Ltd., Senior Notes
|
5.875%
|
3/15/26
|
490,000
|
490,039
(a)(b)
|
|
|
NCL Corp. Ltd., Senior Secured Notes
|
8.125%
|
1/15/29
|
190,000
|
203,365
(a)
|
|
|
NCL Finance Ltd., Senior Notes
|
6.125%
|
3/15/28
|
1,830,000
|
1,852,637
(a)(b)
|
|
|
Royal Caribbean Cruises Ltd., Senior Notes
|
5.375%
|
7/15/27
|
1,900,000
|
1,904,938
(a)(b)
|
|
|
Royal Caribbean Cruises Ltd., Senior Notes
|
5.500%
|
4/1/28
|
1,170,000
|
1,179,767
(a)(b)
|
|
|
Saga PLC, Senior Notes
|
5.500%
|
7/15/26
|
310,000
GBP
|
386,071
(c)
|
|
|
Sands China Ltd., Senior Notes
|
2.850%
|
3/8/29
|
680,000
|
609,794
|
|
|
Viking Ocean Cruises Ship VII Ltd., Senior Secured Notes
|
5.625%
|
2/15/29
|
764,000
|
758,138
(a)(b)
|
|
|
VOC Escrow Ltd., Senior Secured Notes
|
5.000%
|
2/15/28
|
160,000
|
157,088
(a)(b)
|
|
|
Wheel Bidco Ltd., Senior Secured Notes
|
6.750%
|
7/15/26
|
300,000
GBP
|
337,846
(a)
|
|
|
Wynn Macau Ltd., Senior Notes
|
5.625%
|
8/26/28
|
850,000
|
812,632
(a)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
|
|||||
|
Hotels, Restaurants & Leisure — continued
|
|||||
|
Wynn Macau Ltd., Senior Notes
|
5.125%
|
12/15/29
|
270,000
|
$248,593
(a)
|
|
|
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Senior Notes
|
5.125%
|
10/1/29
|
1,330,000
|
1,302,115
(a)(b)
|
|
|
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Senior Notes
|
7.125%
|
2/15/31
|
470,000
|
499,121
(a)(b)
|
|
|
Total Hotels, Restaurants & Leisure
|
18,363,112
|
||||
|
Specialty Retail — 1.0%
|
|||||
|
FirstCash Inc., Senior Notes
|
4.625%
|
9/1/28
|
500,000
|
479,472
(a)
|
|
|
Global Auto Holdings Ltd./AAG FH UK Ltd., Senior Notes
|
8.750%
|
1/15/32
|
200,000
|
191,657
(a)
|
|
|
Michaels Cos. Inc., Senior Secured Notes
|
5.250%
|
5/1/28
|
590,000
|
463,863
(a)(b)
|
|
|
Sally Holdings LLC/Sally Capital Inc., Senior Notes
|
6.750%
|
3/1/32
|
560,000
|
571,775
(b)
|
|
|
Total Specialty Retail
|
1,706,767
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
36,614,485
|
||||
|
Consumer Staples — 0.9%
|
|||||
|
Beverages — 0.7%
|
|||||
|
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL,
Senior Notes
|
5.250%
|
4/27/29
|
1,250,000
|
1,204,745
(a)
|
|
|
Food Products — 0.2%
|
|||||
|
FAGE International SA/FAGE USA Dairy Industry Inc., Senior Notes
|
5.625%
|
8/15/26
|
299,000
|
297,322
(a)
|
|
|
|
|||||
|
Total Consumer Staples
|
1,502,067
|
||||
|
Energy — 23.6%
|
|||||
|
Energy Equipment & Services — 0.3%
|
|||||
|
Noble Finance II LLC, Senior Notes
|
8.000%
|
4/15/30
|
500,000
|
518,851
(a)
|
|
|
Oil, Gas & Consumable Fuels — 23.3%
|
|||||
|
Apache Corp., Senior Notes
|
5.100%
|
9/1/40
|
1,400,000
|
1,239,251
(b)
|
|
|
Continental Resources Inc., Senior Notes
|
4.375%
|
1/15/28
|
790,000
|
775,329
(b)
|
|
|
Continental Resources Inc., Senior Notes
|
4.900%
|
6/1/44
|
300,000
|
255,400
(b)
|
|
|
Crescent Energy Finance LLC, Senior Notes
|
9.250%
|
2/15/28
|
400,000
|
424,393
(a)
|
|
|
Crescent Energy Finance LLC, Senior Notes
|
7.625%
|
4/1/32
|
470,000
|
485,049
(a)
|
|
|
Diamondback Energy Inc., Senior Notes
|
3.500%
|
12/1/29
|
730,000
|
690,208
(b)
|
|
|
Ecopetrol SA, Senior Notes
|
5.875%
|
5/28/45
|
2,490,000
|
1,852,724
(d)
|
|
|
Ecopetrol SA, Senior Notes
|
5.875%
|
11/2/51
|
320,000
|
231,496
|
|
|
El Paso Natural Gas Co. LLC, Senior Notes
|
8.375%
|
6/15/32
|
70,000
|
82,650
|
|
|
Energy Transfer LP, Junior Subordinated Notes (6.625% to 2/15/28 then 3
mo. USD LIBOR + 4.155%)
|
6.625%
|
2/15/28
|
680,000
|
663,889
(b)(e)(f)
|
|
|
EQM Midstream Partners LP, Senior Notes
|
4.500%
|
1/15/29
|
1,060,000
|
1,028,169
(a)(b)
|
|
|
EQM Midstream Partners LP, Senior Notes
|
7.500%
|
6/1/30
|
510,000
|
556,941
(a)(b)
|
|
|
EQM Midstream Partners LP, Senior Notes
|
4.750%
|
1/15/31
|
1,540,000
|
1,480,704
(a)(b)
|
|
|
EQT Corp., Senior Notes
|
3.900%
|
10/1/27
|
1,380,000
|
1,349,284
(b)
|
|
|
Hilcorp Energy I LP/Hilcorp Finance Co., Senior Notes
|
8.375%
|
11/1/33
|
470,000
|
515,125
(a)
|
|
|
KazMunayGas National Co. JSC, Senior Notes
|
3.500%
|
4/14/33
|
500,000
|
426,440
(a)
|
|
|
Kinder Morgan Inc., Senior Notes
|
7.750%
|
1/15/32
|
1,390,000
|
1,613,072
(b)
|
|
|
NGPL PipeCo LLC, Senior Notes
|
7.768%
|
12/15/37
|
1,430,000
|
1,690,256
(a)(b)
|
|
|
Occidental Petroleum Corp., Senior Notes
|
5.550%
|
3/15/26
|
450,000
|
454,070
|
|
|
Occidental Petroleum Corp., Senior Notes
|
6.200%
|
3/15/40
|
310,000
|
324,173
|
|
|
Pan American Energy LLC, Senior Notes
|
8.500%
|
4/30/32
|
500,000
|
526,580
(a)
|
|
|
Permian Resources Operating LLC, Senior Notes
|
6.250%
|
2/1/33
|
400,000
|
410,412
(a)
|
|
|
Petrobras Global Finance BV, Senior Notes
|
6.750%
|
1/27/41
|
2,910,000
|
2,918,617
(b)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
|
|||||
|
Oil, Gas & Consumable Fuels — continued
|
|||||
|
Petroleos del Peru SA, Senior Notes
|
4.750%
|
6/19/32
|
650,000
|
$491,041
(a)
|
|
|
Petroleos del Peru SA, Senior Notes
|
5.625%
|
6/19/47
|
500,000
|
319,341
(a)
|
|
|
Petroleos Mexicanos, Senior Notes
|
6.500%
|
6/2/41
|
250,000
|
175,161
|
|
|
Petroleos Mexicanos, Senior Notes
|
6.375%
|
1/23/45
|
3,732,000
|
2,507,603
(b)
|
|
|
Puma International Financing SA, Senior Notes
|
7.750%
|
4/25/29
|
420,000
|
430,548
(a)
|
|
|
Range Resources Corp., Senior Notes
|
4.875%
|
5/15/25
|
770,000
|
766,370
(b)
|
|
|
Range Resources Corp., Senior Notes
|
8.250%
|
1/15/29
|
430,000
|
445,943
(b)
|
|
|
Rockies Express Pipeline LLC, Senior Notes
|
6.875%
|
4/15/40
|
330,000
|
320,086
(a)(b)
|
|
|
Summit Midstream Holdings LLC/Summit Midstream Finance Corp.,
Secured Notes
|
9.500%
|
10/15/26
|
960,000
|
984,343
(a)(b)
|
|
|
Targa Resources Partners LP/Targa Resources Partners Finance Corp.,
Senior Notes
|
6.500%
|
7/15/27
|
1,220,000
|
1,234,297
(b)
|
|
|
Transcontinental Gas Pipe Line Co. LLC, Senior Notes
|
7.850%
|
2/1/26
|
1,500,000
|
1,551,568
(b)
|
|
|
Venture Global LNG Inc., Senior Secured Notes
|
9.875%
|
2/1/32
|
660,000
|
733,672
(a)(b)
|
|
|
Western Midstream Operating LP, Senior Notes
|
5.300%
|
3/1/48
|
500,000
|
452,241
|
|
|
Western Midstream Operating LP, Senior Notes
|
5.250%
|
2/1/50
|
6,216,000
|
5,626,425
(d)
|
|
|
Williams Cos. Inc., Senior Notes
|
7.500%
|
1/15/31
|
340,000
|
385,134
|
|
|
Williams Cos. Inc., Senior Notes
|
8.750%
|
3/15/32
|
486,000
|
590,587
|
|
|
Williams Cos. Inc., Senior Notes
|
5.750%
|
6/24/44
|
1,510,000
|
1,524,357
(d)
|
|
|
Total Oil, Gas & Consumable Fuels
|
38,532,949
|
||||
|
|
|||||
|
Total Energy
|
39,051,800
|
||||
|
Financials — 15.5%
|
|||||
|
Banks — 8.8%
|
|||||
|
Banco Mercantil del Norte SA, Junior Subordinated Notes (6.625% to
1/24/32 then 10 year Treasury Constant Maturity Rate + 5.034%)
|
6.625%
|
1/24/32
|
1,340,000
|
1,237,758
(a)(b)(e)(f)
|
|
|
BBVA Bancomer SA, Subordinated Notes (5.125% to 1/17/28 then 5 year
Treasury Constant Maturity Rate + 2.650%)
|
5.125%
|
1/18/33
|
570,000
|
542,138
(a)(f)
|
|
|
BNP Paribas SA, Junior Subordinated Notes (7.750% to 8/16/29 then 5
year Treasury Constant Maturity Rate + 4.899%)
|
7.750%
|
8/16/29
|
1,400,000
|
1,458,016
(a)(b)(e)(f)
|
|
|
Credit Agricole SA, Junior Subordinated Notes (8.125% to 12/23/25 then
USD 5 year ICE Swap Rate + 6.185%)
|
8.125%
|
12/23/25
|
2,160,000
|
2,220,242
(a)(b)(e)(f)
|
|
|
HSBC Holdings PLC, Subordinated Notes (8.113% to 11/3/32 then SOFR
+ 4.250%)
|
8.113%
|
11/3/33
|
950,000
|
1,109,296
(b)(f)
|
|
|
Intesa Sanpaolo SpA, Subordinated Notes
|
5.710%
|
1/15/26
|
2,250,000
|
2,258,283
(a)(b)
|
|
|
JPMorgan Chase & Co., Junior Subordinated Notes (6.100% to 10/1/24
then 3 mo. Term SOFR + 3.592%)
|
6.100%
|
10/1/24
|
500,000
|
500,228
(e)(f)
|
|
|
Lloyds Banking Group PLC, Junior Subordinated Notes (8.000% to
3/27/30 then 5 year Treasury Constant Maturity Rate + 3.913%)
|
8.000%
|
9/27/29
|
2,360,000
|
2,502,487
(d)(e)(f)
|
|
|
UniCredit SpA, Subordinated Notes (7.296% to 4/2/29 then USD 5 year
ICE Swap Rate + 4.914%)
|
7.296%
|
4/2/34
|
2,600,000
|
2,735,178
(a)(b)(f)
|
|
|
Total Banks
|
14,563,626
|
||||
|
Capital Markets — 1.0%
|
|||||
|
Credit Suisse AG AT1 Claim
|
—
|
—
|
4,900,000
|
147,000
*(g)(h)
|
|
|
StoneX Group Inc., Senior Secured Notes
|
7.875%
|
3/1/31
|
330,000
|
347,276
(a)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
|
|||||
|
Capital Markets — continued
|
|||||
|
UBS Group AG, Junior Subordinated Notes (6.875% to 8/7/25 then USD
5 year ICE Swap Rate + 4.590%)
|
6.875%
|
8/7/25
|
600,000
|
$601,289
(c)(e)(f)
|
|
|
UBS Group AG, Junior Subordinated Notes (9.250% to 11/13/28 then 5
year Treasury Constant Maturity Rate + 4.745%)
|
9.250%
|
11/13/28
|
500,000
|
552,538
(a)(e)(f)
|
|
|
Total Capital Markets
|
1,648,103
|
||||
|
Consumer Finance — 0.5%
|
|||||
|
Navient Corp., Senior Notes
|
5.875%
|
10/25/24
|
480,000
|
479,693
(b)
|
|
|
Navient Corp., Senior Notes
|
6.750%
|
6/15/26
|
410,000
|
417,680
(b)
|
|
|
Total Consumer Finance
|
897,373
|
||||
|
Financial Services — 4.6%
|
|||||
|
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Senior Notes
|
3.400%
|
10/29/33
|
4,000,000
|
3,488,720
(d)
|
|
|
Boost Newco Borrower LLC, Senior Secured Notes
|
7.500%
|
1/15/31
|
210,000
|
224,109
(a)
|
|
|
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, Senior
Secured Notes
|
8.500%
|
1/15/31
|
100,000
GBP
|
142,308
(a)
|
|
|
GE Capital International Funding Co. Unlimited Co., Senior Notes
|
3.373%
|
11/15/25
|
1,000,000
|
984,497
(b)
|
|
|
Jane Street Group/JSG Finance Inc., Senior Secured Notes
|
7.125%
|
4/30/31
|
1,040,000
|
1,093,097
(a)(b)
|
|
|
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer Inc., Senior Notes
|
3.625%
|
3/1/29
|
800,000
|
743,350
(a)
|
|
|
VFH Parent LLC/Valor Co-Issuer Inc., Senior Secured Notes
|
7.500%
|
6/15/31
|
500,000
|
519,582
(a)
|
|
|
VistaJet Malta Finance PLC/Vista Management Holding Inc., Senior
Notes
|
6.375%
|
2/1/30
|
530,000
|
435,112
(a)(b)
|
|
|
Total Financial Services
|
7,630,775
|
||||
|
Mortgage Real Estate Investment Trusts (REITs) — 0.6%
|
|||||
|
Starwood Property Trust Inc., Senior Notes
|
7.250%
|
4/1/29
|
970,000
|
1,010,908
(a)(b)
|
|
|
|
|||||
|
Total Financials
|
25,750,785
|
||||
|
Health Care — 4.4%
|
|||||
|
Health Care Equipment & Supplies — 0.4%
|
|||||
|
Medline Borrower LP, Senior Secured Notes
|
3.875%
|
4/1/29
|
700,000
|
661,761
(a)(b)
|
|
|
Health Care Providers & Services — 2.4%
|
|||||
|
Centene Corp., Senior Notes
|
2.625%
|
8/1/31
|
500,000
|
424,548
|
|
|
CHS/Community Health Systems Inc., Senior Secured Notes
|
4.750%
|
2/15/31
|
250,000
|
213,499
(a)(b)
|
|
|
CHS/Community Health Systems Inc., Senior Secured Notes
|
10.875%
|
1/15/32
|
1,130,000
|
1,224,661
(a)(b)
|
|
|
Legacy LifePoint Health LLC, Senior Secured Notes
|
4.375%
|
2/15/27
|
580,000
|
566,400
(a)(b)
|
|
|
Sotera Health Holdings LLC, Senior Secured Notes
|
7.375%
|
6/1/31
|
630,000
|
659,665
(a)
|
|
|
Tenet Healthcare Corp., Secured Notes
|
6.250%
|
2/1/27
|
860,000
|
862,420
(b)
|
|
|
Total Health Care Providers & Services
|
3,951,193
|
||||
|
Pharmaceuticals — 1.6%
|
|||||
|
Bausch Health Cos. Inc., Senior Secured Notes
|
4.875%
|
6/1/28
|
840,000
|
628,459
(a)(b)
|
|
|
Cidron Aida Finco Sarl, Senior Secured Notes
|
5.000%
|
4/1/28
|
672,000
EUR
|
707,712
(a)
|
|
|
Endo Finance Holdings Inc., Senior Secured Notes
|
8.500%
|
4/15/31
|
640,000
|
680,339
(a)
|
|
|
Par Pharmaceutical Inc., Escrow
|
—
|
—
|
310,000
|
0
*(a)(g)(h)(i)
|
|
|
Teva Pharmaceutical Finance Netherlands III BV, Senior Notes
|
3.150%
|
10/1/26
|
700,000
|
670,866
(b)
|
|
|
Total Pharmaceuticals
|
2,687,376
|
||||
|
|
|||||
|
Total Health Care
|
7,300,330
|
||||
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
|
|||||
|
Industrials — 11.8%
|
|||||
|
Aerospace & Defense — 1.0%
|
|||||
|
Bombardier Inc., Senior Notes
|
7.500%
|
2/1/29
|
620,000
|
$653,578
(a)(b)
|
|
|
TransDigm Inc., Senior Secured Notes
|
7.125%
|
12/1/31
|
940,000
|
993,833
(a)(b)
|
|
|
Total Aerospace & Defense
|
1,647,411
|
||||
|
Building Products — 0.7%
|
|||||
|
Masterbrand Inc., Senior Notes
|
7.000%
|
7/15/32
|
210,000
|
216,469
(a)
|
|
|
Standard Industries Inc., Senior Notes
|
5.000%
|
2/15/27
|
360,000
|
356,028
(a)(b)
|
|
|
Standard Industries Inc., Senior Notes
|
4.375%
|
7/15/30
|
640,000
|
599,021
(a)(b)
|
|
|
Total Building Products
|
1,171,518
|
||||
|
Commercial Services & Supplies — 2.0%
|
|||||
|
CoreCivic Inc., Senior Notes
|
4.750%
|
10/15/27
|
50,000
|
47,742
|
|
|
CoreCivic Inc., Senior Notes
|
8.250%
|
4/15/29
|
1,590,000
|
1,678,590
(b)
|
|
|
GEO Group Inc., Senior Notes
|
10.250%
|
4/15/31
|
600,000
|
634,465
(b)
|
|
|
GEO Group Inc., Senior Secured Notes
|
8.625%
|
4/15/29
|
440,000
|
456,836
|
|
|
GFL Environmental Inc., Senior Secured Notes
|
6.750%
|
1/15/31
|
440,000
|
460,164
(a)
|
|
|
Total Commercial Services & Supplies
|
3,277,797
|
||||
|
Construction & Engineering — 0.2%
|
|||||
|
Arcosa Inc., Senior Notes
|
6.875%
|
8/15/32
|
260,000
|
271,195
(a)
|
|
|
Industrial Conglomerates — 0.2%
|
|||||
|
Alfa SAB de CV, Senior Notes
|
6.875%
|
3/25/44
|
400,000
|
430,347
(a)(b)
|
|
|
Machinery — 0.5%
|
|||||
|
Titan International Inc., Senior Secured Notes
|
7.000%
|
4/30/28
|
810,000
|
792,756
(b)
|
|
|
Passenger Airlines — 6.1%
|
|||||
|
American Airlines Group Inc., Senior Notes
|
3.750%
|
3/1/25
|
1,280,000
|
1,265,730
(a)(b)
|
|
|
American Airlines Inc., Senior Secured Notes
|
8.500%
|
5/15/29
|
1,040,000
|
1,081,897
(a)(b)
|
|
|
Delta Air Lines Inc., Senior Notes
|
2.900%
|
10/28/24
|
840,000
|
836,203
(b)
|
|
|
Delta Air Lines Inc., Senior Notes
|
7.375%
|
1/15/26
|
690,000
|
706,811
(b)
|
|
|
Delta Air Lines Inc., Senior Secured Notes
|
7.000%
|
5/1/25
|
5,050,000
|
5,084,721
(a)(b)(d)
|
|
|
JetBlue Airways Corp./JetBlue Loyalty LP, Senior Secured Notes
|
9.875%
|
9/20/31
|
120,000
|
118,680
(a)
|
|
|
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd., Senior Secured Notes
|
8.000%
|
9/20/25
|
1,368,693
|
855,690
(a)
|
|
|
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd., Senior Secured Notes
|
8.000%
|
9/20/25
|
230,000
|
143,793
(a)
|
|
|
Total Passenger Airlines
|
10,093,525
|
||||
|
Trading Companies & Distributors — 1.1%
|
|||||
|
H&E Equipment Services Inc., Senior Notes
|
3.875%
|
12/15/28
|
1,130,000
|
1,047,839
(a)(b)
|
|
|
United Rentals North America Inc., Senior Notes
|
5.500%
|
5/15/27
|
750,000
|
752,930
(b)
|
|
|
Total Trading Companies & Distributors
|
1,800,769
|
||||
|
|
|||||
|
Total Industrials
|
19,485,318
|
||||
|
Information Technology — 2.9%
|
|||||
|
Communications Equipment — 0.7%
|
|||||
|
CommScope LLC, Senior Secured Notes
|
4.750%
|
9/1/29
|
380,000
|
306,850
(a)
|
|
|
Viasat Inc., Senior Notes
|
7.500%
|
5/30/31
|
660,000
|
505,642
(a)(b)
|
|
|
Viasat Inc., Senior Secured Notes
|
5.625%
|
4/15/27
|
400,000
|
379,995
(a)
|
|
|
Total Communications Equipment
|
1,192,487
|
||||
|
Electronic Equipment, Instruments & Components — 0.2%
|
|||||
|
EquipmentShare.com Inc., Secured Notes
|
8.625%
|
5/15/32
|
280,000
|
293,146
(a)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
|
|||||
|
IT Services — 0.5%
|
|||||
|
Amentum Escrow Corp., Senior Notes
|
7.250%
|
8/1/32
|
390,000
|
$408,107
(a)
|
|
|
Shift4 Payments LLC/Shift4 Payments Finance Sub Inc., Senior Notes
|
6.750%
|
8/15/32
|
370,000
|
381,962
(a)
|
|
|
Total IT Services
|
790,069
|
||||
|
Software — 0.3%
|
|||||
|
Cloud Software Group Inc., Senior Secured Notes
|
8.250%
|
6/30/32
|
590,000
|
618,118
(a)(b)
|
|
|
Technology Hardware, Storage & Peripherals — 1.2%
|
|||||
|
Seagate HDD Cayman, Senior Notes
|
4.750%
|
1/1/25
|
1,330,000
|
1,325,904
(b)
|
|
|
Seagate HDD Cayman, Senior Notes
|
4.875%
|
6/1/27
|
630,000
|
627,683
(b)
|
|
|
Total Technology Hardware, Storage & Peripherals
|
1,953,587
|
||||
|
|
|||||
|
Total Information Technology
|
4,847,407
|
||||
|
Materials — 6.2%
|
|||||
|
Chemicals — 1.5%
|
|||||
|
Braskem Netherlands Finance BV, Senior Notes
|
5.875%
|
1/31/50
|
750,000
|
577,349
(c)
|
|
|
Orbia Advance Corp. SAB de CV, Senior Notes
|
5.875%
|
9/17/44
|
1,000,000
|
922,468
(a)(b)
|
|
|
Sasol Financing USA LLC, Senior Notes
|
8.750%
|
5/3/29
|
930,000
|
971,922
(a)
|
|
|
Total Chemicals
|
2,471,739
|
||||
|
Construction Materials — 0.5%
|
|||||
|
Smyrna Ready Mix Concrete LLC, Senior Secured Notes
|
8.875%
|
11/15/31
|
730,000
|
784,395
(a)
|
|
|
Containers & Packaging — 1.3%
|
|||||
|
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging
Finance PLC, Senior Notes
|
4.000%
|
9/1/29
|
770,000
|
665,565
(a)
|
|
|
Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc., Senior Notes
|
5.250%
|
8/15/27
|
840,000
|
506,210
(a)
|
|
|
Pactiv LLC, Senior Notes
|
8.375%
|
4/15/27
|
1,020,000
|
1,083,075
(b)
|
|
|
Total Containers & Packaging
|
2,254,850
|
||||
|
Metals & Mining — 2.9%
|
|||||
|
Anglo American Capital PLC, Senior Notes
|
4.875%
|
5/14/25
|
359,000
|
357,696
(a)
|
|
|
ArcelorMittal SA, Senior Notes
|
7.000%
|
10/15/39
|
1,140,000
|
1,267,165
(d)
|
|
|
First Quantum Minerals Ltd., Secured Notes
|
9.375%
|
3/1/29
|
630,000
|
671,110
(a)(b)
|
|
|
Freeport Indonesia PT, Senior Notes
|
5.315%
|
4/14/32
|
500,000
|
501,656
(a)
|
|
|
Southern Copper Corp., Senior Notes
|
5.250%
|
11/8/42
|
1,620,000
|
1,564,770
(d)
|
|
|
Teck Resources Ltd., Senior Notes
|
6.000%
|
8/15/40
|
460,000
|
468,336
|
|
|
Total Metals & Mining
|
4,830,733
|
||||
|
|
|||||
|
Total Materials
|
10,341,717
|
||||
|
Real Estate — 1.2%
|
|||||
|
Health Care REITs — 0.1%
|
|||||
|
Diversified Healthcare Trust, Senior Notes
|
4.375%
|
3/1/31
|
140,000
|
107,316
|
|
|
Hotel & Resort REITs — 0.5%
|
|||||
|
Service Properties Trust, Senior Notes
|
8.875%
|
6/15/32
|
900,000
|
848,471
(b)
|
|
|
Real Estate Management & Development — 0.1%
|
|||||
|
Add Hero Holdings Ltd., Senior Secured Notes (7.500% Cash or 8.500%
PIK)
|
8.500%
|
9/30/29
|
100,223
|
7,016
(c)(j)
|
|
|
Add Hero Holdings Ltd., Senior Secured Notes (8.000% Cash or 9.000%
PIK)
|
9.000%
|
9/30/30
|
77,280
|
1,835
(c)(j)
|
|
|
Add Hero Holdings Ltd., Senior Secured Notes (8.800% Cash or 9.800%
PIK)
|
9.800%
|
9/30/31
|
100,848
|
1,765
(c)(j)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
|
|||||
|
Real Estate Management & Development — continued
|
|||||
|
China Aoyuan Group Ltd., Senior Notes, Step bond (0.000% to 9/30/31
then 1.000%)
|
0.000%
|
3/30/2173
|
152,810
|
$1,528
(c)
|
|
|
China Aoyuan Group Ltd., Senior Secured Notes (5.500% PIK)
|
5.500%
|
9/30/31
|
39,251
|
442
(c)(j)
|
|
|
Country Garden Holdings Co. Ltd., Senior Secured Notes
|
—
|
1/27/24
|
400,000
|
31,732
*(c)(k)
|
|
|
Cushman & Wakefield US Borrower LLC, Senior Secured Notes
|
8.875%
|
9/1/31
|
180,000
|
195,085
(a)
|
|
|
Total Real Estate Management & Development
|
239,403
|
||||
|
Specialized REITs — 0.5%
|
|||||
|
Iron Mountain Inc., Senior Notes
|
7.000%
|
2/15/29
|
710,000
|
737,940
(a)(b)
|
|
|
|
|||||
|
Total Real Estate
|
1,933,130
|
||||
|
Utilities — 2.9%
|
|||||
|
Electric Utilities — 1.2%
|
|||||
|
Comision Federal de Electricidad, Senior Notes
|
3.348%
|
2/9/31
|
600,000
|
516,224
(a)
|
|
|
Eskom Holdings SOC Ltd., Senior Notes
|
4.314%
|
7/23/27
|
980,000
|
938,032
(c)
|
|
|
Vistra Operations Co. LLC, Senior Notes
|
7.750%
|
10/15/31
|
550,000
|
585,615
(a)(b)
|
|
|
Total Electric Utilities
|
2,039,871
|
||||
|
Gas Utilities — 1.4%
|
|||||
|
Suburban Propane Partners LP/Suburban Energy Finance Corp., Senior
Notes
|
5.875%
|
3/1/27
|
2,340,000
|
2,340,367
(b)
|
|
|
Independent Power and Renewable Electricity Producers — 0.3%
|
|||||
|
Lightning Power LLC, Senior Secured Notes
|
7.250%
|
8/15/32
|
390,000
|
403,288
(a)
|
|
|
|
|||||
|
Total Utilities
|
4,783,526
|
||||
|
Total Corporate Bonds & Notes (Cost — $158,700,657)
|
172,312,366
|
||||
|
Sovereign Bonds — 26.5%
|
|||||
|
Angola — 0.7%
|
|||||
|
Angolan Government International Bond, Senior Notes
|
8.000%
|
11/26/29
|
1,200,000
|
1,103,878
(a)
|
|
|
Argentina — 0.7%
|
|||||
|
Provincia de Buenos Aires, Senior Notes, Step bond (6.375% to 9/1/24
then 6.625%)
|
6.375%
|
9/1/37
|
157,688
|
71,354
(a)
|
|
|
Provincia de Cordoba, Senior Notes
|
6.875%
|
2/1/29
|
1,370,000
|
1,085,725
(a)
|
|
|
Total Argentina
|
1,157,079
|
||||
|
Bahamas — 0.5%
|
|||||
|
Bahamas Government International Bond, Senior Notes
|
6.000%
|
11/21/28
|
500,000
|
463,744
(a)
|
|
|
Bahamas Government International Bond, Senior Notes
|
9.000%
|
6/16/29
|
425,000
|
432,990
(a)
|
|
|
Total Bahamas
|
896,734
|
||||
|
Brazil — 1.0%
|
|||||
|
Brazil Letras do Tesouro Nacional, Bills
|
0.000%
|
1/1/26
|
373,000
BRL
|
57,019
|
|
|
Brazil Notas do Tesouro Nacional Serie F, Notes
|
10.000%
|
1/1/25
|
6,500,000
BRL
|
1,148,805
|
|
|
Brazilian Government International Bond, Senior Notes
|
5.625%
|
1/7/41
|
500,000
|
462,597
|
|
|
Total Brazil
|
1,668,421
|
||||
|
Colombia — 1.5%
|
|||||
|
Colombia Government International Bond, Senior Notes
|
3.250%
|
4/22/32
|
1,000,000
|
797,936
(b)
|
|
|
Colombia Government International Bond, Senior Notes
|
7.375%
|
9/18/37
|
1,042,000
|
1,053,247
(b)
|
|
|
Colombia Government International Bond, Senior Notes
|
4.125%
|
2/22/42
|
830,000
|
568,974
|
|
|
Total Colombia
|
2,420,157
|
||||
|
Costa Rica — 0.3%
|
|||||
|
Costa Rica Government International Bond, Senior Notes
|
7.158%
|
3/12/45
|
500,000
|
535,221
(a)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
|
|||||
|
Dominican Republic — 2.2%
|
|||||
|
Dominican Republic International Bond, Senior Notes
|
9.750%
|
6/5/26
|
37,500,000
DOP
|
$631,579
(c)
|
|
|
Dominican Republic International Bond, Senior Notes
|
4.500%
|
1/30/30
|
620,000
|
587,852
(a)
|
|
|
Dominican Republic International Bond, Senior Notes
|
4.875%
|
9/23/32
|
1,910,000
|
1,800,533
(a)
|
|
|
Dominican Republic International Bond, Senior Notes
|
13.625%
|
2/3/33
|
31,500,000
DOP
|
632,737
(c)
|
|
|
Total Dominican Republic
|
3,652,701
|
||||
|
Ecuador — 0.1%
|
|||||
|
Ecuador Government International Bond, Senior Notes, Step bond
(5.000% to 7/31/26 then 5.500%)
|
5.000%
|
7/31/40
|
480,000
|
243,840
(a)
|
|
|
Egypt — 0.9%
|
|||||
|
Egypt Government International Bond, Senior Notes
|
7.625%
|
5/29/32
|
1,780,000
|
1,530,862
(c)
|
|
|
Indonesia — 1.6%
|
|||||
|
Indonesia Government International Bond, Senior Notes
|
6.625%
|
2/17/37
|
945,000
|
1,088,083
(c)
|
|
|
Indonesia Treasury Bond
|
6.875%
|
4/15/29
|
24,200,000,000
IDR
|
1,588,838
|
|
|
Indonesia Treasury Bond
|
8.375%
|
3/15/34
|
209,000,000
IDR
|
15,163
|
|
|
Total Indonesia
|
2,692,084
|
||||
|
Ivory Coast — 0.8%
|
|||||
|
Ivory Coast Government International Bond, Senior Notes
|
6.125%
|
6/15/33
|
1,500,000
|
1,374,995
(a)
|
|
|
Jamaica — 0.4%
|
|||||
|
Jamaica Government International Bond, Senior Notes
|
8.000%
|
3/15/39
|
500,000
|
605,265
|
|
|
Jordan — 0.6%
|
|||||
|
Jordan Government International Bond, Senior Notes
|
5.850%
|
7/7/30
|
960,000
|
907,800
(a)
|
|
|
Kenya — 0.3%
|
|||||
|
Republic of Kenya Government International Bond, Senior Notes
|
8.000%
|
5/22/32
|
600,000
|
534,444
(a)
|
|
|
Mexico — 4.0%
|
|||||
|
Mexican Bonos, Bonds
|
7.750%
|
5/29/31
|
80,740,000
MXN
|
3,710,184
|
|
|
Mexico Government International Bond, Senior Notes
|
2.659%
|
5/24/31
|
2,020,000
|
1,719,229
|
|
|
Mexico Government International Bond, Senior Notes
|
3.500%
|
2/12/34
|
1,500,000
|
1,265,503
(b)
|
|
|
Total Mexico
|
6,694,916
|
||||
|
Nigeria — 1.2%
|
|||||
|
Nigeria Government International Bond, Senior Notes
|
7.143%
|
2/23/30
|
920,000
|
834,831
(a)
|
|
|
Nigeria Government International Bond, Senior Notes
|
7.696%
|
2/23/38
|
1,450,000
|
1,168,664
(c)
|
|
|
Total Nigeria
|
2,003,495
|
||||
|
Oman — 1.0%
|
|||||
|
Oman Government International Bond, Senior Notes
|
5.625%
|
1/17/28
|
1,600,000
|
1,634,208
(a)
|
|
|
Panama — 0.9%
|
|||||
|
Panama Government International Bond, Senior Notes
|
2.252%
|
9/29/32
|
1,890,000
|
1,423,466
|
|
|
Peru — 1.2%
|
|||||
|
Peruvian Government International Bond, Senior Notes
|
8.750%
|
11/21/33
|
1,604,000
|
2,005,389
(b)
|
|
|
Philippines — 0.5%
|
|||||
|
Philippine Government International Bond, Senior Notes
|
3.200%
|
7/6/46
|
1,000,000
|
745,768
|
|
|
Qatar — 0.9%
|
|||||
|
Qatar Government International Bond, Senior Notes
|
3.750%
|
4/16/30
|
1,500,000
|
1,475,063
(a)
|
|
|
Saudi Arabia — 1.5%
|
|||||
|
Saudi Government International Bond, Senior Notes
|
4.000%
|
4/17/25
|
1,500,000
|
1,492,787
(a)
|
|
|
Saudi Government International Bond, Senior Notes
|
3.250%
|
10/26/26
|
1,000,000
|
976,949
(a)
|
|
|
Total Saudi Arabia
|
2,469,736
|
||||
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
|
|||||
|
Senegal — 0.2%
|
|||||
|
Senegal Government International Bond, Senior Notes
|
6.250%
|
5/23/33
|
450,000
|
$391,712
(a)
|
|
|
South Africa — 0.3%
|
|||||
|
Republic of South Africa Government International Bond, Senior Notes
|
6.250%
|
3/8/41
|
500,000
|
458,797
|
|
|
Supranational — 0.5%
|
|||||
|
European Bank for Reconstruction & Development, Senior Notes
|
4.250%
|
2/7/28
|
13,000,000,000
IDR
|
791,297
|
|
|
Turkey — 1.4%
|
|||||
|
Turkiye Government International Bond, Senior Notes
|
5.125%
|
2/17/28
|
2,000,000
|
1,955,625
|
|
|
Turkiye Government International Bond, Senior Notes
|
4.875%
|
4/16/43
|
500,000
|
367,109
|
|
|
Total Turkey
|
2,322,734
|
||||
|
Ukraine — 0.4%
|
|||||
|
Ukraine Government International Bond
|
0.000%
|
2/1/30
|
50,520
|
21,597
|
|
|
Ukraine Government International Bond
|
0.000%
|
2/1/34
|
188,784
|
58,995
|
|
|
Ukraine Government International Bond
|
1.750%
|
2/1/34
|
184,969
|
81,849
|
|
|
Ukraine Government International Bond
|
0.000%
|
2/1/35
|
159,535
|
64,612
|
|
|
Ukraine Government International Bond
|
1.750%
|
2/1/35
|
323,695
|
140,807
|
|
|
Ukraine Government International Bond
|
0.000%
|
2/1/36
|
132,946
|
53,312
|
|
|
Ukraine Government International Bond
|
1.750%
|
2/1/36
|
416,179
|
178,957
|
|
|
Total Ukraine
|
600,129
|
||||
|
United Arab Emirates — 0.4%
|
|||||
|
Abu Dhabi Government International Bond, Senior Notes
|
3.125%
|
10/11/27
|
750,000
|
729,729
(a)
|
|
|
Uruguay — 0.5%
|
|||||
|
Uruguay Government International Bond, Senior Notes
|
9.750%
|
7/20/33
|
32,500,000
UYU
|
809,330
|
|
|
|
|||||
|
Total Sovereign Bonds (Cost — $41,202,604)
|
43,879,250
|
||||
|
Senior Loans — 11.6%
|
|||||
|
Communication Services — 0.7%
|
|||||
|
Media — 0.7%
|
|||||
|
iHeartCommunications Inc., New Term Loan (1 mo. Term SOFR + 3.114%)
|
8.361%
|
5/1/26
|
720,000
|
602,615
(f)(l)(m)
|
|
|
Ziggo Financing Partnership, Term Loan I (1 mo. Term SOFR + 2.614%)
|
7.951%
|
4/30/28
|
500,000
|
493,855
(f)(l)(m)
|
|
|
|
|||||
|
Total Communication Services
|
1,096,470
|
||||
|
Consumer Discretionary — 2.6%
|
|||||
|
Automobile Components — 0.8%
|
|||||
|
Autokiniton US Holdings Inc., 2024 Replacement Term Loan B (1 mo.
Term SOFR + 4.114%)
|
9.361%
|
4/6/28
|
746,250
|
749,399
(f)(l)(m)
|
|
|
First Brands Group LLC, 2022 Incremental Term Loan (3 mo. Term SOFR +
5.262%)
|
10.514%
|
3/30/27
|
497,662
|
492,685
(f)(l)(m)
|
|
|
Total Automobile Components
|
1,242,084
|
||||
|
Diversified Consumer Services — 0.1%
|
|||||
|
WW International Inc., Initial Term Loan (1 mo. Term SOFR + 3.614%)
|
8.861%
|
4/13/28
|
324,000
|
92,476
(f)(l)(m)
|
|
|
Hotels, Restaurants & Leisure — 1.7%
|
|||||
|
Caesars Entertainment Inc., Incremental Term Loan B1 (1 mo. Term SOFR
+ 2.750%)
|
7.997%
|
2/6/31
|
1,396,500
|
1,399,600
(f)(l)(m)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
|
|||||
|
Hotels, Restaurants & Leisure — continued
|
|||||
|
Fertitta Entertainment LLC, Initial Term Loan B (1 mo. Term SOFR +
3.750%)
|
9.087%
|
1/27/29
|
994,911
|
$994,653
(f)(l)(m)
|
|
|
Light and Wonder International Inc., Term Loan B2 (1 mo. Term SOFR +
2.250%)
|
7.592%
|
4/14/29
|
498,750
|
499,967
(f)(l)(m)
|
|
|
Total Hotels, Restaurants & Leisure
|
2,894,220
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
4,228,780
|
||||
|
Consumer Staples — 0.8%
|
|||||
|
Beverages — 0.5%
|
|||||
|
Triton Water Holdings Inc., First Lien Initial Term Loan (3 mo. Term SOFR
+ 3.512%)
|
8.846%
|
3/31/28
|
795,898
|
796,801
(f)(l)(m)
|
|
|
Consumer Staples Distribution & Retail — 0.3%
|
|||||
|
Froneri U.S. Inc., Term Loan Facility B2
|
7.597%
|
1/29/27
|
497,409
|
498,797
(f)(l)(m)
|
|
|
|
|||||
|
Total Consumer Staples
|
1,295,598
|
||||
|
Energy — 0.3%
|
|||||
|
Oil, Gas & Consumable Fuels — 0.3%
|
|||||
|
Buckeye Partners LP, Term Loan B2 (1 mo. Term SOFR + 2.000%)
|
7.247%
|
11/22/30
|
498,750
|
499,555
(f)(l)(m)
|
|
|
|
|||||
|
Financials — 1.7%
|
|||||
|
Banks — 0.2%
|
|||||
|
Mercury Borrower Inc., First Lien Initial Term Loan (1 mo. Term SOFR +
3.614%)
|
8.861%
|
8/2/28
|
397,907
|
399,564
(f)(l)(m)
|
|
|
Consumer Finance — 0.1%
|
|||||
|
Blackhawk Network Holdings Inc., Term Loan B (1 mo. Term SOFR +
5.000%)
|
10.247%
|
3/12/29
|
240,000
|
242,063
(f)(l)(m)
|
|
|
Financial Services — 0.9%
|
|||||
|
Boost Newco Borrower LLC, Term Loan B1 (2 mo. Term SOFR + 2.500%)
|
7.748%
|
1/31/31
|
1,050,000
|
1,054,215
(f)(l)(m)
|
|
|
Nexus Buyer LLC, Refinancing Term Loan (1 mo. Term SOFR + 4.000%)
|
9.247%
|
7/31/31
|
399,000
|
396,299
(f)(l)(m)
|
|
|
Total Financial Services
|
1,450,514
|
||||
|
Insurance — 0.5%
|
|||||
|
Asurion LLC, New Term Loan B10 (1 mo. Term SOFR + 4.100%)
|
9.347%
|
8/19/28
|
746,202
|
740,405
(f)(l)(m)
|
|
|
|
|||||
|
Total Financials
|
2,832,546
|
||||
|
Health Care — 0.9%
|
|||||
|
Health Care Equipment & Supplies — 0.9%
|
|||||
|
Medline Borrower LP, Term Loan B (1 mo. Term SOFR + 2.750%)
|
7.997%
|
10/23/28
|
1,496,250
|
1,501,659
(f)(l)(m)
|
|
|
|
|||||
|
Industrials — 2.4%
|
|||||
|
Aerospace & Defense — 0.3%
|
|||||
|
Transdigm Inc., Term Loan J (3 mo. Term SOFR + 2.500%)
|
7.843%
|
2/28/31
|
498,750
|
499,875
(f)(l)(m)
|
|
|
Building Products — 0.1%
|
|||||
|
ACProducts Holdings Inc., Initial Term Loan (3 mo. Term SOFR + 4.512%)
|
9.846%
|
5/17/28
|
198,974
|
151,035
(f)(l)(m)
|
|
|
Commercial Services & Supplies — 0.2%
|
|||||
|
Garda World Security Corp., Tenth Additional Term Loan (1 mo. Term
SOFR + 3.500%)
|
8.832%
|
2/1/29
|
397,970
|
399,014
(f)(l)(m)
|
|
|
Construction & Engineering — 0.3%
|
|||||
|
Tutor Perini Corp., Term Loan (1 mo. Term SOFR + 4.750%)
|
10.111%
|
8/18/27
|
496,152
|
496,152
(f)(h)(l)(m)
|
|
|
Machinery — 0.6%
|
|||||
|
TK Elevator Midco GmbH, USD Term Loan Facility B2 (6 mo. Term SOFR +
3.500%)
|
8.588%
|
4/30/30
|
995,006
|
999,618
(f)(l)(m)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
|
|||||
|
Passenger Airlines — 0.9%
|
|||||
|
United Airlines Inc., Term Loan B (3 mo. Term SOFR + 2.750%)
|
8.033%
|
2/22/31
|
1,446,375
|
$1,453,151
(f)(l)(m)
|
|
|
|
|||||
|
Total Industrials
|
3,998,845
|
||||
|
Information Technology — 1.4%
|
|||||
|
Electronic Equipment, Instruments & Components — 0.4%
|
|||||
|
Coherent Corp., Term Loan B1 (1 mo. Term SOFR + 2.500%)
|
7.747%
|
7/2/29
|
585,731
|
588,660
(f)(l)(m)
|
|
|
IT Services — 0.1%
|
|||||
|
Redstone Holdco 2 LP, First Lien Initial Term Loan (3 mo. Term SOFR +
5.012%)
|
10.264%
|
4/27/28
|
290,000
|
230,550
(f)(l)(m)
|
|
|
Semiconductors & Semiconductor Equipment — 0.3%
|
|||||
|
MKS Instruments Inc., 2024 Dollar Term Loan B (1 mo. Term SOFR +
2.250%)
|
7.559%
|
8/17/29
|
510,360
|
512,465
(f)(l)(m)
|
|
|
Software — 0.6%
|
|||||
|
DCert Buyer Inc., First Lien Initial Term Loan (1 mo. Term SOFR + 4.000%)
|
9.247%
|
10/16/26
|
696,364
|
684,233
(f)(l)(m)
|
|
|
Modena Buyer LLC, Initial Term Loan (3 mo. Term SOFR + 4.500%)
|
9.832%
|
7/1/31
|
330,000
|
317,556
(f)(l)(m)
|
|
|
Total Software
|
1,001,789
|
||||
|
|
|||||
|
Total Information Technology
|
2,333,464
|
||||
|
Utilities — 0.2%
|
|||||
|
Electric Utilities — 0.2%
|
|||||
|
Vistra Operations Co. LLC, 2018 Incremental Term Loan (1 mo. Term SOFR
+ 2.000%)
|
7.247%
|
12/20/30
|
398,000
|
399,554
(f)(l)(m)
|
|
|
|
|||||
|
Sovereign Bonds — 0.6%
|
|
|
|
|
|
|
Tanzania — 0.6%
|
|
|
|
|
|
|
Government of the United Republic of Tanzania, Term Loan A2 (3 mo.
Term SOFR + 5.450%)
|
10.764%
|
4/29/31
|
1,000,000
|
987,500
(f)(g)(h)(l)(m)
|
|
|
|
|||||
|
Total Senior Loans (Cost — $19,418,038)
|
19,173,971
|
||||
|
Collateralized Mortgage Obligations(n) — 4.4%
|
|||||
|
BANK, 2022-BNK43 D
|
3.000%
|
8/15/55
|
510,000
|
366,771
(a)
|
|
|
BX Commercial Mortgage Trust, 2024-KING E (1 mo. Term SOFR +
3.688%)
|
9.025%
|
5/15/34
|
410,000
|
409,178
(a)(f)
|
|
|
Citigroup Commercial Mortgage Trust, 2015-GC29 D
|
3.110%
|
4/10/48
|
320,000
|
290,071
(a)
|
|
|
Citigroup Commercial Mortgage Trust, 2015-P1 D
|
3.225%
|
9/15/48
|
540,000
|
484,423
(a)
|
|
|
Citigroup Commercial Mortgage Trust, 2015-P1 E
|
4.514%
|
9/15/48
|
450,000
|
354,124
(a)(f)
|
|
|
CSAIL Commercial Mortgage Trust, 2015-C3 C
|
4.493%
|
8/15/48
|
519,000
|
428,561
(f)
|
|
|
Federal Home Loan Mortgage Corp. (FHLMC) REMIC, Structured Agency
Credit Risk Debt Notes, 2020-DNA1 B2 (30 Day Average SOFR + 5.364%)
|
10.713%
|
1/25/50
|
750,000
|
829,874
(a)(f)
|
|
|
Federal Home Loan Mortgage Corp. (FHLMC) REMIC, Structured Agency
Credit Risk Debt Notes, 2021-DNA3 B2 (30 Day Average SOFR + 6.250%)
|
11.599%
|
10/25/33
|
570,000
|
676,575
(a)(f)
|
|
|
Federal Home Loan Mortgage Corp. (FHLMC) REMIC, Structured Agency
Credit Risk Debt Notes, 2021-DNA7 B2 (30 Day Average SOFR + 7.800%)
|
13.149%
|
11/25/41
|
550,000
|
595,927
(a)(f)
|
|
|
Federal National Mortgage Association (FNMA) — CAS, 2024-R01 1B2
(30 Day Average SOFR + 4.000%)
|
9.349%
|
1/25/44
|
800,000
|
827,166
(a)(f)
|
|
|
GS Mortgage Securities Corp. Trust, 2024-70P E
|
9.263%
|
3/10/41
|
430,000
|
442,195
(a)(f)
|
|
|
Hawaii Hotel Trust, 2019-MAUI F (1 mo. Term SOFR + 3.047%)
|
8.384%
|
5/15/38
|
500,000
|
494,877
(a)(f)
|
|
|
Morgan Stanley Capital Trust, 2015-UBS8 C
|
4.710%
|
12/15/48
|
510,000
|
453,551
(f)
|
|
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
Value
|
|
Collateralized Mortgage Obligations(n) — continued
|
|||||
|
Morgan Stanley Capital Trust, 2016-BNK2 B
|
3.485%
|
11/15/49
|
530,000
|
$436,495
|
|
|
UBS Commercial Mortgage Trust, 2018-C15 C
|
5.311%
|
12/15/51
|
345,000
|
316,551
(f)
|
|
|
|
|||||
|
Total Collateralized Mortgage Obligations (Cost — $7,085,959)
|
7,406,339
|
||||
|
U.S. Government & Agency Obligations — 1.5%
|
|||||
|
U.S. Government Obligations — 1.5%
|
|||||
|
U.S. Treasury Notes (Cost — $2,471,436)
|
4.125%
|
1/31/25
|
2,480,000
|
2,472,062
|
|
|
Convertible Bonds & Notes — 1.1%
|
|||||
|
Communication Services — 1.1%
|
|||||
|
Media — 1.1%
|
|||||
|
DISH Network Corp., Senior Notes
|
3.375%
|
8/15/26
|
2,900,000
|
1,827,257
|
|
|
|
|||||
|
Real Estate — 0.0%††
|
|||||
|
Real Estate Management & Development — 0.0%††
|
|||||
|
China Aoyuan Group Ltd., Senior Notes
|
0.000%
|
9/30/28
|
13,656
|
335
(c)
|
|
|
|
|||||
|
Total Convertible Bonds & Notes (Cost — $2,108,695)
|
1,827,592
|
||||
|
Asset-Backed Securities — 0.3%
|
|||||
|
Ballyrock CLO Ltd., 2020-14A DR (3 mo. Term SOFR + 5.850%)
(Cost — $500,000)
|
11.149%
|
7/20/37
|
500,000
|
486,116
(a)(f)
|
|
|
|
|
|
|
Shares
|
|
|
Common Stocks — 0.0%††
|
|||||
|
Health Care — 0.0%††
|
|||||
|
Pharmaceuticals — 0.0%††
|
|||||
|
Endo Inc.
|
|
1,858
|
50,166
*
|
||
|
|
|||||
|
Real Estate — 0.0%††
|
|||||
|
Real Estate Management & Development — 0.0%††
|
|||||
|
China Aoyuan Group Ltd.
|
|
38,203
|
715
*(g)
|
||
|
|
|||||
|
Total Common Stocks (Cost — $46,908)
|
50,881
|
||||
|
|
|
|
Expiration
Date
|
Warrants
|
|
|
Warrants — 0.0%††
|
|||||
|
Industrials — 0.0%††
|
|||||
|
Passenger Airlines — 0.0%††
|
|||||
|
flyExclusive Inc. (Cost — $12,086)
|
|
5/28/28
|
12,623
|
2,756
*
|
|
|
Total Investments before Short-Term Investments (Cost — $231,546,383)
|
247,611,333
|
||||
|
|
|
Rate
|
Maturity
Date
|
Face
Amount†
|
|
|
Short-Term Investments — 2.6%
|
|||||
|
U.S. Treasury Bills — 2.4%
|
|||||
|
U.S. Treasury Bills
|
0.000%
|
9/3/24
|
3,750,000
|
3,750,000
(o)
|
|
|
U.S. Treasury Bills
|
4.874%
|
10/1/24
|
130,000
|
129,477
(o)
|
|
|
|
|||||
|
Total U.S. Treasury Bills (Cost — $3,878,353)
|
3,879,477
|
||||
|
Security
|
|
Rate
|
|
Shares
|
Value
|
|
Money Market Funds — 0.2%
|
|||||
|
Western Asset Premier Institutional Government Reserves, Premium
Shares (Cost — $352,627)
|
5.235%
|
|
352,627
|
$352,627
(p)(q)
|
|
|
|
|||||
|
Total Short-Term Investments (Cost — $4,230,980)
|
4,232,104
|
||||
|
Total Investments — 152.0% (Cost — $235,777,363)
|
251,843,437
|
||||
|
Liabilities in Excess of Other Assets — (52.0)%
|
(86,121,499
)
|
||||
|
Total Net Assets — 100.0%
|
$165,721,938
|
||||
|
†
|
Face amount denominated in U.S. dollars, unless otherwise noted.
|
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Directors.
|
|
(b)
|
All or a portion of this security is pledged as collateral pursuant to the loan agreement.
|
|
(c)
|
Security is exempt from registration under Regulation S of the Securities Act of 1933.
Regulation S applies to securities offerings that are made outside of
the United States and do not involve direct selling efforts in the United States.
This security has been deemed liquid pursuant to guidelines approved by the
Board of Directors.
|
|
(d)
|
All or a portion of this security is held by the counterparty as collateral for open
reverse repurchase agreements.
|
|
(e)
|
Security has no maturity date. The date shown represents the next call date.
|
|
(f)
|
Variable rate security. Interest rate disclosed is as of the most recent information
available. Certain variable rate securities are not based on a published
reference rate and spread but are determined by the issuer or agent and are based
on current market conditions. These securities do not indicate a
reference rate and spread in their description above.
|
|
(g)
|
Security is fair valued in accordance with procedures approved by the Board of Directors (Note 1).
|
|
(h)
|
Security is valued using significant unobservable inputs (Note 1).
|
|
(i)
|
Value is less than $1.
|
|
(j)
|
Payment-in-kind security for which the issuer has the option at each interest payment
date of making interest payments in cash or additional securities.
|
|
(k)
|
The maturity principal is currently in default as of August 31, 2024.
|
|
(l)
|
Interest rates disclosed represent the effective rates on senior loans. Ranges in
interest rates are attributable to multiple contracts under the same loan.
|
|
(m)
|
Senior loans may be considered restricted in that the Fund ordinarily is contractually
obligated to receive approval from the agent bank and/or borrower
prior to the disposition of a senior loan.
|
|
(n)
|
Collateralized mortgage obligations are secured by an underlying pool of mortgages
or mortgage pass-through certificates that are structured to direct
payments on underlying collateral to different series or classes of the obligations.
The interest rate may change positively or inversely in relation to one or
more interest rates, financial indices or other financial indicators and may be subject
to an upper and/or lower limit.
|
|
(o)
|
Rate shown represents yield-to-maturity.
|
|
(p)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(q)
|
In this instance, as defined in the Investment Company Act of 1940, an “Affiliated Company” represents Fund ownership of at least 5% of the outstanding
voting securities of an issuer, or a company which is under common ownership or control
with the Fund. At August 31, 2024, the total market value of
investments in Affiliated Companies was $352,627 and the cost was $352,627 (Note 2).
|
|
Abbreviation(s) used in this schedule:
|
||
|
BRL
|
—
|
Brazilian Real
|
|
CAS
|
—
|
Connecticut Avenue Securities
|
|
CLO
|
—
|
Collateralized Loan Obligation
|
|
DOP
|
—
|
Dominican Peso
|
|
EUR
|
—
|
Euro
|
|
GBP
|
—
|
British Pound
|
|
ICE
|
—
|
Intercontinental Exchange
|
|
IDR
|
—
|
Indonesian Rupiah
|
|
JSC
|
—
|
Joint Stock Company
|
|
LIBOR
|
—
|
London Interbank Offered Rate
|
|
MXN
|
—
|
Mexican Peso
|
|
PIK
|
—
|
Payment-In-Kind
|
|
REMIC
|
—
|
Real Estate Mortgage Investment Conduit
|
|
SOFR
|
—
|
Secured Overnight Financing Rate
|
|
USD
|
—
|
United States Dollar
|
|
UYU
|
—
|
Uruguayan Peso
|
|
Counterparty
|
Rate
|
Effective
Date
|
Maturity
Date
|
Face Amount
of Reverse
Repurchase
Agreements
|
Asset Class
of Collateral*
|
Collateral
Value**
|
|
Deutsche Bank AG
|
5.500%
|
8/23/2024
|
11/14/2024
|
$5,231,425
|
Corporate Bonds & Notes
|
$5,653,620
|
|
Deutsche Bank AG
|
5.670%
|
8/14/2024
|
11/14/2024
|
2,104,684
|
Corporate Bonds & Notes
|
2,536,052
|
|
Deutsche Bank AG
|
5.720%
|
6/18/2024
|
9/18/2024
|
4,371,947
|
Corporate Bonds & Notes
|
4,822,903
|
|
Goldman Sachs Group Inc.
|
5.500%
|
8/23/2024
|
9/24/2024
|
4,449,604
|
Corporate Bonds & Notes
|
4,682,653
|
|
Goldman Sachs Group Inc.
|
5.850%
|
10/20/2023
|
TBD ***
|
1,132,651
|
Corporate Bonds & Notes
|
1,591,466
|
|
Goldman Sachs Group Inc.
|
6.000%
|
12/14/2023
|
TBD ***
|
793,087
|
Corporate Bonds & Notes
|
1,137,726
|
|
|
|
|
|
$18,083,398
|
|
$20,424,420
|
|
*
|
Refer to the Schedule of Investments for positions held at the counterparty as collateral
for reverse repurchase agreements.
|
|
**
|
Including accrued interest.
|
|
***
|
TBD — To Be Determined; These reverse repurchase agreements have no maturity dates because they are renewed daily and can be terminated by either
the Fund or the counterparty in accordance with the terms of the agreements. The rates
for these agreements are variable. The rate disclosed is the rate as
of August 31, 2024.
|
|
Currency
Purchased
|
Currency
Sold
|
Counterparty
|
Settlement
Date
|
Unrealized
Appreciation
(Depreciation)
|
||
|
EUR
|
91,024
|
USD
|
99,478
|
Bank of America N.A.
|
10/18/24
|
$1,368
|
|
USD
|
4,845,354
|
EUR
|
4,454,228
|
Bank of America N.A.
|
10/18/24
|
(89,504)
|
|
GBP
|
472,305
|
USD
|
603,052
|
Citibank N.A.
|
10/18/24
|
17,460
|
|
USD
|
1,390,800
|
GBP
|
1,083,299
|
Goldman Sachs Group Inc.
|
10/18/24
|
(32,432)
|
|
MXN
|
34,536,151
|
USD
|
1,826,942
|
JPMorgan Chase & Co.
|
10/18/24
|
(86,411)
|
|
USD
|
1,890,621
|
MXN
|
34,536,151
|
JPMorgan Chase & Co.
|
10/18/24
|
150,089
|
|
Net unrealized depreciation on open forward foreign currency contracts
|
$(39,430)
|
|||||
|
Abbreviation(s) used in this table:
|
||
|
EUR
|
—
|
Euro
|
|
GBP
|
—
|
British Pound
|
|
MXN
|
—
|
Mexican Peso
|
|
USD
|
—
|
United States Dollar
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Corporate Bonds & Notes:
|
|
|
|
|
|
Financials
|
—
|
$25,603,785
|
$147,000
|
$25,750,785
|
|
Health Care
|
—
|
7,300,330
|
0
*
|
7,300,330
|
|
Other Corporate Bonds & Notes
|
—
|
139,261,251
|
—
|
139,261,251
|
|
Sovereign Bonds
|
—
|
43,879,250
|
—
|
43,879,250
|
|
Senior Loans:
|
|
|
|
|
|
Industrials
|
—
|
3,502,693
|
496,152
|
3,998,845
|
|
Sovereign Bonds
|
—
|
—
|
987,500
|
987,500
|
|
Other Senior Loans
|
—
|
14,187,626
|
—
|
14,187,626
|
|
Collateralized Mortgage Obligations
|
—
|
7,406,339
|
—
|
7,406,339
|
|
U.S. Government & Agency Obligations
|
—
|
2,472,062
|
—
|
2,472,062
|
|
Convertible Bonds & Notes
|
—
|
1,827,592
|
—
|
1,827,592
|
|
Asset-Backed Securities
|
—
|
486,116
|
—
|
486,116
|
|
Common Stocks:
|
|
|
|
|
|
Health Care
|
$50,166
|
—
|
—
|
50,166
|
|
Real Estate
|
—
|
715
|
—
|
715
|
|
Warrants
|
—
|
2,756
|
—
|
2,756
|
|
Total Long-Term Investments
|
50,166
|
245,930,515
|
1,630,652
|
247,611,333
|
|
Short-Term Investments†:
|
|
|
|
|
|
U.S. Treasury Bills
|
—
|
3,879,477
|
—
|
3,879,477
|
|
Money Market Funds
|
352,627
|
—
|
—
|
352,627
|
|
Total Short-Term Investments
|
352,627
|
3,879,477
|
—
|
4,232,104
|
|
Total Investments
|
$402,793
|
$249,809,992
|
$1,630,652
|
$251,843,437
|
|
Other Financial Instruments:
|
|
|
|
|
|
Forward Foreign Currency Contracts††
|
—
|
$168,917
|
—
|
$168,917
|
|
Total
|
$402,793
|
$249,978,909
|
$1,630,652
|
$252,012,354
|
|
LIABILITIES
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Other Financial Instruments:
|
|
|
|
|
|
Forward Foreign Currency Contracts††
|
—
|
$208,347
|
—
|
$208,347
|
|
†
|
See Schedule of Investments for additional detailed categorizations.
|
|
*
|
Amount represents less than $1.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
|
Affiliate
Value at
May 31, 2024
|
Purchased
|
Sold
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
||
|
Western Asset Premier
Institutional Government
Reserves, Premium
Shares
|
$30,670
|
$15,495,570
|
15,495,570
|
$15,173,613
|
15,173,613
|
|
(cont’d)
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
August 31,
2024
|
|
Western Asset Premier
Institutional Government
Reserves, Premium Shares
|
—
|
$15,898
|
—
|
$352,627
|
1 Year Western Asset Global Hig... Chart |
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