LFLIX Portfolio moves — BrandywineGLOBAL - Flexible Bond Fund

LFLIX

BrandywineGLOBAL - Flexible Bond Fund

Legg Mason Global Asset Management Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
Presidencia da Republica	55,070,000	55,070,000	2.01%	$8.65M
FREDDIE MAC MSCR TRUST MN6 MSCR 2023 MN6 B1 144A	4,660,000	4,660,000	1.25%	$5.36M
VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A	4,870,000	4,870,000	1.14%	$4.90M
Stack Infrastructure Issuer LLC 5.00	4,460,000	4,460,000	1.00%	$4.30M
CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A	4,000,000	4,000,000	0.97%	$4.17M
Egypt Treasury Bills	226,500,000	226,500,000	0.95%	$4.11M
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000	3,055,705	3,055,705	0.72%	$3.11M
FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN5, Class B1	2,640,000	2,640,000	0.71%	$3.06M
STACR 2022-HQA3 M1B	2,630,000	2,630,000	0.63%	$2.71M
FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK MSCR 2022-MN4 B1	2,256,663	2,256,663	0.63%	$2.70M
EXTNT 2024-1A C	2,000,000	2,000,000	0.48%	$2.06M
Murphy Oil Corp.	1,770,000	1,770,000	0.41%	$1.75M
TITULOS DE TESORERIA 13.250000% 02/09/2033	5,980,000,000	5,980,000,000	0.37%	$1.61M
Avolon Holdings Funding Ltd	1,540,000	1,540,000	0.35%	$1.51M
First Citizens BancShares Inc/NC	1,530,000	1,530,000	0.34%	$1.48M
CORPBOND	1,400,000	1,400,000	0.32%	$1.37M
Republic of Ecuador	1,380,000	1,380,000	0.31%	$1.36M
Goldman Sachs Private Credit Corp	1,370,000	1,370,000	0.31%	$1.35M
AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A	1,360,000	1,360,000	0.29%	$1.25M
TEXAS CAPITAL BK	1,230,000	1,230,000	0.28%	$1.21M
ZOOM COMMUNICATIONS INC	1	1	0.26%	$1.14M
SAMMIN 9.5 06/30/31 144A	1,154,250	1,154,250	0.26%	$1.14M
SV RNO Property Owner 1 LLC	950,000	950,000	0.22%	$939.63K
Freddie Mac STACR REMIC Trust 2026-DNA2	900,000	900,000	0.21%	$901.06K
SYNCHRONY FINANC	920,000	920,000	0.21%	$893.33K
MultiFamily Structured Credit Series 2024-MN8, Class M1	853,521	853,521	0.20%	$860.11K
Freddie Mac Mscr Trust Mn7	853,164	853,164	0.20%	$855.85K
ZSCALER INC CFD	2	2	0.16%	$709.72K
Provincia de Entre Rios Argentina	705,000	705,000	0.16%	$683.85K
Velocity Commercial Capital LLC	675,000	675,000	0.16%	$675.35K
Infinity Natural Resources LLC	640,000	640,000	0.15%	$643.78K
NFE Brazil Financing LTD 15 08/30/29	539,093	539,093	0.13%	$539.09K
AVIANCA MIDCO 2 PLC	495,000	495,000	0.11%	$455.40K
CDS REPUBLIC OF PANAMA	2	2	0.01%	$33.99K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH	495	495	-0.10%	-$443.19K

Security	Shares Dec 2025	Δ shares	End %	Δ value
Presidencia da Republica	53,310,000	-53,310,000	0.00%	-$9.42M
EGYPT TREASURY BILLS EGP 0.0% 01-06-26	306,475,000	-306,475,000	0.00%	-$6.42M
STACR 2022-DNA4 M2	4,750,000	-4,750,000	0.00%	-$5.02M
Freddie Mac STACR Trust 2018-HQA2	4,700,000	-4,700,000	0.00%	-$4.83M
BOEING CO	4,900,000	-4,900,000	0.00%	-$4.83M
Egypt Treasury Bills	207,300,000	-207,300,000	0.00%	-$4.32M
GSYCN 9.25 12/01/28 144A	4,000,000	-4,000,000	0.00%	-$4.12M
Grupo Posadas SAB de CV	3,780,000	-3,780,000	0.00%	-$3.79M
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	3,450,000	-3,450,000	0.00%	-$3.62M
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2	2,920,000	-2,920,000	0.00%	-$3.01M
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2B1	2,710,000	-2,710,000	0.00%	-$2.91M
STACR 2023-HQA3 M2	2,560,000	-2,560,000	0.00%	-$2.68M
PLAINS ALL AMER	2,510,000	-2,510,000	0.00%	-$2.59M
VSAT 5.625 04/15/27 144A	2,430,000	-2,430,000	0.00%	-$2.44M
Fannie Mae Connecticut Avenue Securities	2,200,000	-2,200,000	0.00%	-$2.38M
Freddie Mac Mscr Trust Mn10	2,380,000	-2,380,000	0.00%	-$2.36M
Zayo Issuer LLC	2,295,000	-2,295,000	0.00%	-$2.30M
WESTJET LOYALTY LP TERM LOAN B	2,259,750	-2,259,750	0.00%	-$2.27M
CSN RESOURCES SA 8.875% 12/05/2030 144A	2,045,000	-2,045,000	0.00%	-$1.90M
TRANSOCEAN LTD	1,360,000	-1,360,000	0.00%	-$1.35M
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8	1,530,000	-1,530,000	0.00%	-$1.33M
C V3.875 PERP X	1,250,000	-1,250,000	0.00%	-$1.25M
EGYPT TREASURY BILLS EGP 0.0% 01-20-26	57,025,000	-57,025,000	0.00%	-$1.18M
UNTD AIR 20-1 B	1,145,625	-1,145,625	0.00%	-$1.15M
BAIN CAPITAL SPE	1,105,000	-1,105,000	0.00%	-$1.10M
GRMPAC 7 1/8 08/15/28	1,030,000	-1,030,000	0.00%	-$1.03M
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25	1,190,000	-1,190,000	0.00%	-$1.01M
RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A	1,200,000	-1,200,000	0.00%	-$918.98K
Sabre GLBL, Inc., First Lien, Term Loan, B2	866,148	-866,148	0.00%	-$855.32K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple	708,213	-708,213	0.00%	-$745.59K
FNMA Connecticut Avenue Securities Trust, Series 2017-C02, Class 2M2C	728,502	-728,502	0.00%	-$744.56K
FS KKR CAPITAL	725,000	-725,000	0.00%	-$669.26K
Kioxia Holdings Corp.	460,000	-460,000	0.00%	-$473.68K
Egypt Treasury Bills	19,450,000	-19,450,000	0.00%	-$401.70K
FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2	372,198	-372,198	0.00%	-$378.02K
TRANSOCEAN LTD	276,000	-276,000	0.00%	-$278.35K
USD/CAD FORWARD	1	-1	0.00%	-$18.10K
USD/TWD FORWARD	1	-1	0.00%	-$17.73K
ZAR/USD FORWARD	1	-1	0.00%	$53.42K
WHEAT (CBT)	509	-509	0.00%	$396.96K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
TITULOS DE TESORERIA 11.500000% 07/25/2046	18,630,000,000	42,310,000,000	23,680,000,000	2.40%	$5.91M
ARGENTINA	6,760,000	7,590,000	830,000	1.27%	$437.44K
Egypt Treasury Bills	19,675,000	300,250,000	280,575,000	1.27%	$5.09M
Egypt Treasury Bills	92,100,000	154,525,000	62,425,000	0.65%	$996.13K
IREN LTD SR UNSECURED 144A 07/31 0.0000	1,340,000	1,977,000	637,000	0.34%	$451.64K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033	1	2	1	-0.23%	-$1.17M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Presidencia da Republica	138,590,000	124,460,000	-14,130,000	4.68%	-$1.21M
MEXICO UNITED MEXICAN STATES 8% 07/31/2053	443,100,000	413,100,000	-30,000,000	4.44%	-$1.91M
Western Asset Premier Institutional US Treasury Reserves	10,446,123	8,225,382	-2,220,741	1.91%	-$2.22M
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033	139,000,000	128,700,000	-10,300,000	1.53%	-$603.13K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	5,904,000	4,773,600	-1,130,400	0.93%	-$1.03M
VDCR 2023-1A A2A	6,990,000	4,010,000	-2,980,000	0.93%	-$2.97M
Zayo Issuer LLC, Series 2025-2A, Class B	6,380,000	3,100,000	-3,280,000	0.74%	-$3.41M
YPANBR 8.947 07/31/42 144A	2,825,539	2,797,805	-27,734	0.71%	-$30.72K
Air Canada Pass-Through Trust, Series 2015-1, Class A	2,472,210	2,358,825	-113,385	0.54%	-$118.42K
PLASTIPAK TLB 04/30/24	1,625,863	1,621,726	-4,137	0.38%	$1.92K
PETRPE 5.625 06/19/47 144A	2,570,000	1,690,000	-880,000	0.28%	-$448.92K
SYNH TL B 1L USD	1,129,875	1,127,000	-2,875	0.26%	-$16.65K
AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A	256,640	246,400	-10,240	0.05%	-$9.68K
CITI TREAS TRI-PARTY	5	2	-3	0.02%	$1.42M
ZAR/USD FORWARD	3	2	-1	-0.35%	-$2.00M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
SATS 3.875 11/30/30	1,928,588	1,928,588	1.60%	$447.63K
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2	5,220,000	5,220,000	1.18%	-$20.88K
Aircastle Ltd.	5,000,000	5,000,000	1.16%	-$17.09K
SCHW V4 PERP I	4,940,000	4,940,000	1.14%	-$3.25K
SEMPRA ENERGY	4,830,000	4,830,000	1.09%	-$48.24K
Consolidated Communications LLC, Series 2025-1A, Class B	4,580,000	4,580,000	1.08%	-$23.27K
UBS GROUP	4,140,000	4,140,000	1.04%	-$103.82K
Victra Holdings LLC / Victra Finance Corp	4,000,000	4,000,000	0.96%	-$85.22K
STACR 2022-HQA1 B1	3,880,000	3,880,000	0.95%	-$61.58K
TRTX Issuer Ltd., Series 2025-FL7, Class A	3,980,000	3,980,000	0.92%	-$3.86K
STACR 2022-DNA6 M2	3,650,000	3,650,000	0.90%	-$50.67K
NFE FINC. LLC 12.00%	8,384,212	8,384,212	0.88%	$1.37M
Neuberger Berman CLO XXI Ltd	3,600,000	3,600,000	0.83%	-$59.10K
STACR 2020-HQA5 B1 144A FRN 11-25-50	3,060,000	3,060,000	0.78%	$2.23K
Jane Street Group / JSG Finance Inc.	3,240,000	3,240,000	0.77%	-$73.82K
ECOPETROL SA SR UNSECURED 02/32 7.75	3,080,000	3,080,000	0.72%	-$60.72K
TEINEN 6.875 04/15/29 144A	3,100,000	3,100,000	0.72%	-$10.21K
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875	5,110,000	5,110,000	0.72%	$62.41K
YPFLUZ 7 7/8 10/16/32	3,020,000	3,020,000	0.71%	$37.07K
NGL Energy Operating LLC / NGL Energy Finance Corp	2,920,000	2,920,000	0.70%	-$22.74K
ALLY V4.7 PERP C	3,165,000	3,165,000	0.68%	-$80.32K
ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS	3,050,000	3,050,000	0.68%	-$73.14K
COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000	2,790,000	2,790,000	0.66%	-$6.09K
STACR 2022-DNA5 M1B 144A FRN 06-25-42	2,740,000	2,740,000	0.66%	-$39.72K
PRA GROUP INC REGD 144A P/P 5.00000000	3,040,000	3,040,000	0.65%	-$52.08K
FMCN 8.625 06/01/31 144A	2,640,000	2,640,000	0.64%	-$40.92K
ANTHOL 7.95 08/11/28	2,640,000	2,640,000	0.64%	-$56.21K
Taseko Mines Ltd	2,550,000	2,550,000	0.62%	-$50.17K
Cleveland-Cliffs Inc.	2,691,000	2,691,000	0.61%	-$154.59K
OHA Credit Funding 1 LTD	2,560,000	2,560,000	0.59%	-$28.17K
BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A	2,490,000	2,490,000	0.59%	-$16.07K
ALLY FINL. INC F2V	2,530,000	2,530,000	0.58%	-$5.99K
Venture Global LNG, Inc.	2,490,000	2,490,000	0.58%	$513.86K
YPF SA 8.25% 01/17/2034 144A	2,360,000	2,360,000	0.56%	-$7.84K
DEVON ENERGY	2,480,000	2,480,000	0.56%	-$373
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75	2,420,000	2,420,000	0.55%	-$51.22K
Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2	2,310,000	2,310,000	0.55%	-$13.18K
PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28	2,340,000	2,340,000	0.54%	-$34.67K
PILGRIM'S PRIDE	2,400,000	2,400,000	0.53%	-$50.60K
Fannie Mae Connecticut Avenue Securities	2,260,000	2,260,000	0.53%	-$11.94K
Grupo Aeromexico SAB de CV 8.25 11/15/2029	2,286,000	2,286,000	0.51%	-$131.58K
YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31	2,070,000	2,070,000	0.50%	$17.29K
ET V6.5 PERP H	2,160,000	2,160,000	0.50%	-$21.18K
Bellemeade Re Ltd	2,120,000	2,120,000	0.50%	-$2.69K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5	2,450,000	2,450,000	0.50%	-$155.37K
DANAOS CORP REGD 144A P/P 6.87500000	2,060,000	2,060,000	0.49%	-$37.24K
GPN 1.5 03/01/31	2,360,000	2,360,000	0.48%	-$38.82K
ERO COPPER CORP REGD 144A P/P 6.50000000	2,095,000	2,095,000	0.48%	-$20.52K
YPF SA	1,970,000	1,970,000	0.48%	-$29.40K
STACR 2021-DNA5 B1	1,935,000	1,935,000	0.48%	$5.75K
Credit Acceptance Corp	1,988,000	1,988,000	0.48%	-$17.84K
AIR CANADA SR SECURED 144A 08/26 3.875	2,030,000	2,030,000	0.47%	-$443
STACR 2022-DNA3 M2	1,950,000	1,950,000	0.47%	-$24.30K
STACR 2022-DNA7 M1B	1,890,000	1,890,000	0.46%	-$27.51K
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A	1,940,000	1,940,000	0.46%	-$16.54K
KRAOIG 7.625 08/15/29 144A	1,880,000	1,880,000	0.45%	$57.33K
CLF 7.625 01/15/34 144A	1,959,000	1,959,000	0.44%	-$132.95K
GEOPARK LTD 8.75% 01/31/2030 144A	1,920,000	1,920,000	0.44%	$97.75K
JPM V3.65 PERP KK	1,860,000	1,860,000	0.43%	$1.87K
BANORT 5 7/8 PERP	1,860,000	1,860,000	0.43%	-$17.26K
STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A	1,800,000	1,800,000	0.43%	-$12.62K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	1,765,000	1,765,000	0.43%	-$24.55K
MOHEGN 8.25 04/15/30 144A	1,780,000	1,780,000	0.42%	-$36.74K
Chord Energy Corp	1,790,000	1,790,000	0.42%	-$3.95K
CHARTER COMM OPT	2,140,000	2,140,000	0.41%	-$41.33K
NVRI 5.75 07/31/27 144A	1,785,000	1,785,000	0.41%	-$5.31K
Fannie Mae Connecticut Avenue Securities	1,640,000	1,640,000	0.40%	-$23.62K
Bellemeade Re 2023-1 Ltd	1,680,000	1,680,000	0.40%	-$11.94K
VALE OVERSEAS	1,680,000	1,680,000	0.40%	-$13.10K
PRIO LUX HLD SARL REGD 144A P/P 6.75000000	1,740,000	1,740,000	0.39%	$0
BURLN 6.25 04/15/28 144A	1,798,000	1,798,000	0.39%	-$96.41K
SM ENERGY CO SR UNSECURED 01/27 6.625	1,690,000	1,690,000	0.39%	-$10.49K
LONRID 8.75 02/15/32 144A	1,610,000	1,610,000	0.39%	-$24.81K
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875	1,650,000	1,650,000	0.39%	-$30.27K
TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31	1,570,000	1,570,000	0.38%	$22.91K
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS	1,590,000	1,590,000	0.37%	-$27.43K
ZipRecruiter Inc	2,755,000	2,755,000	0.37%	-$571.88K
ISATLN 9 09/15/29 144A	1,485,000	1,485,000	0.36%	-$15.15K
STACR 2022-DNA4 M1B 5/42	1,500,000	1,500,000	0.36%	-$15.83K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000	1,724,000	1,724,000	0.35%	-$130.90K
FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1	1,450,000	1,450,000	0.34%	-$7.21K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32	1,520,000	1,520,000	0.34%	-$155.25K
Citigroup Inc., Series Y	1,470,000	1,470,000	0.34%	-$3.17K
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par	1,390,000	1,390,000	0.32%	$14.27K
ENVA 9 1/8 08/01/29	1,350,000	1,350,000	0.32%	-$56.05K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000	1,340,000	1,340,000	0.32%	-$54.82K
RIVLEN 6.25 10/15/30 144A	1,370,000	1,370,000	0.32%	-$31.70K
EMBECTA CORP SR SECURED 144A 02/30 5	1,440,000	1,440,000	0.31%	-$44.06K
BANCO DE CREDITO DEL PERU S.A.	1,360,000	1,360,000	0.31%	-$39.78K
Fannie Mae Connecticut Avenue Securities	1,310,000	1,310,000	0.31%	$9.97K
GETTY IMAGES INC SR SECURED 144A 11/30 10.5	1,470,000	1,470,000	0.31%	-$163.53K
GOLUB CAPITAL	1,320,000	1,320,000	0.31%	-$33.84K
Vistra Corp.	1,310,000	1,310,000	0.30%	-$25.18K
VMED O2 UK FINC. I 4.75%	1,495,000	1,495,000	0.30%	-$93.54K
MATV 8 10/01/29 144A	1,365,000	1,365,000	0.30%	-$107.35K
MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A	1,180,000	1,180,000	0.29%	-$29.05K
Bellemeade Re Ltd	1,190,000	1,190,000	0.28%	-$3.20K
ALGOMA STEEL INC REGD 144A P/P 9.12500000	1,329,000	1,329,000	0.28%	$72.11K
SYNH 9 10/01/30 144A	1,120,000	1,120,000	0.27%	-$34.95K
Block, Inc.	1,140,000	1,140,000	0.26%	-$48.63K
The PNC Financial Services Group, Inc.	1,110,000	1,110,000	0.26%	-$3.63K
Vistra Corp.	1,095,000	1,095,000	0.26%	-$19.49K
LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS	1,075,000	1,075,000	0.25%	-$2.35K
Texas Capital Bancshares, Inc.	1,080,000	1,080,000	0.25%	$10.98K
Freedom Mortgage Holdings LLC	1,070,000	1,070,000	0.24%	-$73.52K
STACR 2022-HQA2 M2	990,000	990,000	0.24%	-$8.77K
AS Mileage Plan IP Ltd.	1,065,000	1,065,000	0.24%	-$32.81K
TRUST FIBRA UNO 144A LIFE SR UNSEC 7.7% 01-23-32	972,000	972,000	0.24%	-$39.85K
Genesis Energy L.P./ Genesis Energy Finance Corp.	990,000	990,000	0.24%	-$4.82K
PR 6.25 02/01/33 144A	995,000	995,000	0.24%	-$6.90K
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A	990,000	990,000	0.23%	-$34.85K
PLUSPETROL SA 144A LIFE SR UNSEC 8.125% 05-18-31	980,000	980,000	0.23%	$27.26K
FREMOR 6.875 05/01/31 144A	1,060,000	1,060,000	0.23%	-$69.17K
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625	1,030,000	1,030,000	0.22%	-$70.00K
STACR 2022-DNA2 M2	890,000	890,000	0.21%	-$8.14K
LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS	893,000	893,000	0.21%	-$6.47K
OWL 3 1/8 06/10/31	1,035,000	1,035,000	0.21%	-$46.22K
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1	870,000	870,000	0.21%	-$6.72K
FREMOR 9.25 02/01/29 144A	860,000	860,000	0.20%	-$30.17K
OTF 3.75 06/17/26	835,000	835,000	0.19%	$690
BURLN 7.5 07/15/33 144A	990,000	990,000	0.19%	-$120.50K
Cemex SAB de CV	780,000	780,000	0.18%	-$23.71K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45	750,000	750,000	0.18%	-$72.62K
AmeriTex HoldCo Intermediate LLC	740,000	740,000	0.18%	-$16.76K
CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000	2,490,000	2,490,000	0.18%	-$44.49K
The PNC Financial Services Group, Inc.	765,000	765,000	0.17%	$3.01K
PBF Holding Company LLC	700,000	700,000	0.17%	$30.22K
AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375	798,150	798,150	0.17%	-$12.14K
TRUST 2401 SR UNSECURED 144A 01/30 4.869	679,000	679,000	0.15%	-$15.04K
ANTHOL 2.75 01/15/27	645,000	645,000	0.15%	$969
Ecopetrol SA	590,000	590,000	0.14%	-$9.00K
LVLT 8.5 01/15/36 144A	560,000	560,000	0.14%	$10.65K
AGRO 7 1/2 07/29/32	550,000	550,000	0.13%	$20.77K
TRUST 2401 SR UNSECURED 144A 01/32 7.7	488,000	488,000	0.12%	-$17.81K
TRUST FIBRA UNO REG S SR UNSEC 4.869% 01-15-30	351,000	351,000	0.08%	-$6.76K
NEXTERA ENERGY	337,000	337,000	0.08%	-$5.38K
MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A	355,000	355,000	0.07%	-$8.58K
SGUS LLC	1,446,900	1,446,900	0.04%	-$383.43K
SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000	2,136,000	2,136,000	0.01%	-$112.14K
SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000	80,100	80,100	0.00%	-$204

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