# EDGAR Filing Document

**Accession Number:** 0001228509
**File Stem:** 0000940400-26-014697
**Filing Date:** 2026-4
**Character Count:** 372997
**Document Hash:** e5f96ab8b09364ca1639893c0db05655
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014697.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014697

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
- **CENTRAL INDEX KEY:** 0001228509

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21337
- **FILM NUMBER:** 26892836

**BUSINESS ADDRESS:**
- **STREET 1:** 620 EIGHTH AVENUE
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 8887770102

**MAIL ADDRESS:**
- **STREET 1:** 620 EIGHTH AVENUE
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SALOMON BROTHERS GLOBAL HIGH INCOME FUND INC
- **DATE OF NAME CHANGE:** 20030617

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SALOMON BROTHERS GLOBAL HIGH YIELD FUND INC
- **DATE OF NAME CHANGE:** 20030422

## Nport-Ex

Schedule of Investments (unaudited)

February 28, 2026

***If you need assistance accessing this content, please reach out to your sales representative or send an email to*** <u>accessibility@franklintempleton.com.</u>

 **Western Asset Global High Income Fund Inc.**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity <br>Date<br>| &nbsp;&nbsp; Face <br>Amount†<br>| Value |
| **Corporate Bonds & Notes — 88.9%** | **Corporate Bonds & Notes — 88.9%** | **Corporate Bonds & Notes — 88.9%** | **Corporate Bonds & Notes — 88.9%** | **Corporate Bonds & Notes — 88.9%** |
| **Communication Services — 13.4%** | **Communication Services — 13.4%** | **Communication Services — 13.4%** | **Communication Services — 13.4%** | **Communication Services — 13.4%** |
| *Diversified Telecommunication Services — 4.0%* | *Diversified Telecommunication Services — 4.0%* | *Diversified Telecommunication Services — 4.0%* | *Diversified Telecommunication Services — 4.0%* | *Diversified Telecommunication Services — 4.0%* |
| &nbsp;&nbsp;&nbsp; Altice Financing SA, Senior Secured Notes | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/15/28 | &nbsp;&nbsp; 1880000<br>| &nbsp;&nbsp;&nbsp; $1326558<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Altice Financing SA, Senior Secured Notes | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 8/15/29 | &nbsp;&nbsp; 960000<br>| &nbsp;&nbsp;&nbsp; 665988<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Altice France Lux 3/Altice Holdings 1, Senior Notes | &nbsp;&nbsp; 10.000% | &nbsp;&nbsp; 1/15/33 | &nbsp;&nbsp; 324000<br>| &nbsp;&nbsp;&nbsp; 304854<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Altice France SA, Senior Secured Notes | &nbsp;&nbsp; 9.500% | &nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp; 861070<br>| &nbsp;&nbsp;&nbsp; 875057<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Altice France SA, Senior Secured Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 10/15/30 | &nbsp;&nbsp; 160061<br>| &nbsp;&nbsp;&nbsp; 155350<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Altice France SA, Senior Secured Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 7/15/32 | &nbsp;&nbsp; 571647<br>| &nbsp;&nbsp;&nbsp; 549449<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; British Telecommunications PLC, Senior Notes | &nbsp;&nbsp; 9.625% | &nbsp;&nbsp; 12/15/30 | &nbsp;&nbsp; 60000<br>| &nbsp;&nbsp;&nbsp; 73421<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Fibercop SpA, Senior Secured Notes | &nbsp;&nbsp; 7.200% | &nbsp;&nbsp; 7/18/36 | &nbsp;&nbsp; 406000<br>| &nbsp;&nbsp;&nbsp; 412648<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Level 3 Financing Inc., Senior Notes | &nbsp;&nbsp; 8.500% | &nbsp;&nbsp; 1/15/36 | &nbsp;&nbsp; 1240000<br>| &nbsp;&nbsp;&nbsp; 1292402<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Level 3 Financing Inc., Senior Secured Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 6/30/33 | &nbsp;&nbsp; 160000<br>| &nbsp;&nbsp;&nbsp; 165834<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Turk Telekomunikasyon AS, Senior Notes | &nbsp;&nbsp; 7.375% | &nbsp;&nbsp; 5/20/29 | &nbsp;&nbsp; 1090000<br>| &nbsp;&nbsp;&nbsp; 1140754<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; WULF Compute LLC, Senior Secured Notes | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 10/15/30 | &nbsp;&nbsp; 1040000<br>| &nbsp;&nbsp;&nbsp; 1102165<br> <sup>(a)(b)</sup><br>|
| *Total Diversified Telecommunication Services* | *Total Diversified Telecommunication Services* | *Total Diversified Telecommunication Services* | *Total Diversified Telecommunication Services* | &nbsp;&nbsp; *8064480* |
| *Entertainment — 0.3%* | *Entertainment — 0.3%* | *Entertainment — 0.3%* | *Entertainment — 0.3%* | *Entertainment — 0.3%* |
| &nbsp;&nbsp;&nbsp; Discovery Global Holdings Inc., Senior Notes | &nbsp;&nbsp; 5.050% | &nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp; 970000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *683850*<br> <sup>(b)</sup><br>|
| *Media — 6.9%* | *Media — 6.9%* | *Media — 6.9%* | *Media — 6.9%* | *Media — 6.9%* |
| &nbsp;&nbsp;&nbsp; AMC Networks Inc., Senior Secured Notes | &nbsp;&nbsp; 10.250% | &nbsp;&nbsp; 1/15/29 | &nbsp;&nbsp; 400000<br>| &nbsp;&nbsp;&nbsp; 429205<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital Corp., Senior Notes | &nbsp;&nbsp; 7.375% | &nbsp;&nbsp; 2/1/36 | &nbsp;&nbsp; 2520000<br>| &nbsp;&nbsp;&nbsp; 2559415<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter Communications <br> Operating Capital Corp., Senior Secured Notes | &nbsp;&nbsp; 3.700% | &nbsp;&nbsp; 4/1/51 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 322997<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter Communications <br> Operating Capital Corp., Senior Secured Notes | &nbsp;&nbsp; 3.850% | &nbsp;&nbsp; 4/1/61 | &nbsp;&nbsp; 2830000<br>| &nbsp;&nbsp;&nbsp; 1713329<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings Inc., Senior Secured Notes | &nbsp;&nbsp; 7.125% | &nbsp;&nbsp; 2/15/31 | &nbsp;&nbsp; 630000<br>| &nbsp;&nbsp;&nbsp; 666241<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; DirecTV Financing LLC/DirecTV Financing Co-Obligor Inc., Senior <br> Secured Notes | &nbsp;&nbsp; 10.000% | &nbsp;&nbsp; 2/15/31 | &nbsp;&nbsp; 590000<br>| &nbsp;&nbsp;&nbsp; 603881<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; DISH Network Corp., Senior Secured Notes | &nbsp;&nbsp; 11.750% | &nbsp;&nbsp; 11/15/27 | &nbsp;&nbsp; 980000<br>| &nbsp;&nbsp;&nbsp; 1015114<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; EchoStar Corp., Senior Secured Notes | &nbsp;&nbsp; 10.750% | &nbsp;&nbsp; 11/30/29 | &nbsp;&nbsp; 2365000<br>| &nbsp;&nbsp;&nbsp; 2583819<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; EchoStar Corp., Senior Secured Notes (6.750% Cash or 6.750% PIK) | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 11/30/30 | &nbsp;&nbsp; 1401269<br>| &nbsp;&nbsp;&nbsp; 1420892<br> <sup>(b)(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Getty Images Inc., Senior Secured Notes | &nbsp;&nbsp; 11.250% | &nbsp;&nbsp; 2/21/30 | &nbsp;&nbsp; 90000<br>| &nbsp;&nbsp;&nbsp; 79720<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Getty Images Inc., Senior Secured Notes | &nbsp;&nbsp; 10.500% | &nbsp;&nbsp; 11/15/30 | &nbsp;&nbsp; 470000<br>| &nbsp;&nbsp;&nbsp; 416412<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; iHeartCommunications Inc., Senior Secured Notes | &nbsp;&nbsp; 9.125% | &nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp; 456000<br>| &nbsp;&nbsp;&nbsp; 405580<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Versant Media Group Inc., Senior Secured Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 1/30/31 | &nbsp;&nbsp; 550000<br>| &nbsp;&nbsp;&nbsp; 563216<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Virgin Media Finance PLC, Senior Notes | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/15/30 | &nbsp;&nbsp; 760000<br>| &nbsp;&nbsp;&nbsp; 637463<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; VZ Secured Financing BV, Senior Secured Notes | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 1/15/33 | &nbsp;&nbsp; 220000 <br><sup>EUR</sup><br>| &nbsp;&nbsp;&nbsp; 255288<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; VZ Secured Financing BV, Senior Secured Notes | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 1/15/33 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 196716<br> <sup>(a)</sup><br>|
| *Total Media* | *Total Media* | *Total Media* | *Total Media* | &nbsp;&nbsp; *13869288* |
| *Wireless Telecommunication Services — 2.2%* | *Wireless Telecommunication Services — 2.2%* | *Wireless Telecommunication Services — 2.2%* | *Wireless Telecommunication Services — 2.2%* | *Wireless Telecommunication Services — 2.2%* |
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC, Senior Notes | &nbsp;&nbsp; 11.750% | &nbsp;&nbsp; 1/31/29 | &nbsp;&nbsp; 930000<br>| &nbsp;&nbsp;&nbsp; 663265<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC, Senior Notes | &nbsp;&nbsp; 4.500% | &nbsp;&nbsp; 11/15/31 | &nbsp;&nbsp; 2210000<br>| &nbsp;&nbsp;&nbsp; 1328257<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sprint Capital Corp., Senior Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 11/15/28 | &nbsp;&nbsp; 560000<br>| &nbsp;&nbsp;&nbsp; 600847<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sprint Capital Corp., Senior Notes | &nbsp;&nbsp; 8.750% | &nbsp;&nbsp; 3/15/32 | &nbsp;&nbsp; 1160000<br>| &nbsp;&nbsp;&nbsp; 1418284<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Vmed O2 UK Financing I PLC, Senior Secured Notes | &nbsp;&nbsp; 4.500% | &nbsp;&nbsp; 7/15/31 | &nbsp;&nbsp; 450000 <br><sup>GBP</sup><br>| &nbsp;&nbsp;&nbsp; 540485<br> <sup>(a)</sup><br>|
| *Total Wireless Telecommunication Services* | *Total Wireless Telecommunication Services* | *Total Wireless Telecommunication Services* | *Total Wireless Telecommunication Services* | &nbsp;&nbsp; *4551138* |
| **Total Communication Services** | **Total Communication Services** | **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **27168756** |

---

See Notes to Schedule of Investments.

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Global High Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| **Consumer Discretionary — 15.8%** | **Consumer Discretionary — 15.8%** | **Consumer Discretionary — 15.8%** | **Consumer Discretionary — 15.8%** | **Consumer Discretionary — 15.8%** |
| *Automobile Components — 2.7%* | *Automobile Components — 2.7%* | *Automobile Components — 2.7%* | *Automobile Components — 2.7%* | *Automobile Components — 2.7%* |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Inc., Senior Notes | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 10/15/33 | &nbsp;&nbsp; 1220000<br>| &nbsp;&nbsp;&nbsp; $1240747<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Clarios Global LP/Clarios US Finance Co., Senior Secured Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 2/15/30 | &nbsp;&nbsp; 730000<br>| &nbsp;&nbsp;&nbsp; 765011<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Garrett Motion Holdings Inc./Garrett LX I Sarl, Senior Notes | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 5/31/32 | &nbsp;&nbsp; 360000<br>| &nbsp;&nbsp;&nbsp; 380723<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; JB Poindexter & Co. Inc., Senior Notes | &nbsp;&nbsp; 8.750% | &nbsp;&nbsp; 12/15/31 | &nbsp;&nbsp; 1150000<br>| &nbsp;&nbsp;&nbsp; 1192102<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; ZF North America Capital Inc., Senior Notes | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 3/24/31 | &nbsp;&nbsp; 720000<br>| &nbsp;&nbsp;&nbsp; 742463<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; ZF North America Capital Inc., Senior Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 4/23/32 | &nbsp;&nbsp; 1090000<br>| &nbsp;&nbsp;&nbsp; 1094150<br> <sup>(a)(b)</sup><br>|
| *Total Automobile Components* | *Total Automobile Components* | *Total Automobile Components* | *Total Automobile Components* | &nbsp;&nbsp; *5415196* |
| *Automobiles — 1.9%* | *Automobiles — 1.9%* | *Automobiles — 1.9%* | *Automobiles — 1.9%* | *Automobiles — 1.9%* |
| &nbsp;&nbsp;&nbsp; Ford Motor Co., Senior Notes | &nbsp;&nbsp; 3.250% | &nbsp;&nbsp; 2/12/32 | &nbsp;&nbsp; 220000<br>| &nbsp;&nbsp;&nbsp; 198112<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC, Senior Notes | &nbsp;&nbsp; 7.350% | &nbsp;&nbsp; 3/6/30 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 542054<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Nissan Motor Co. Ltd., Senior Notes | &nbsp;&nbsp; 4.810% | &nbsp;&nbsp; 9/17/30 | &nbsp;&nbsp; 770000<br>| &nbsp;&nbsp;&nbsp; 732437<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; PM General Purchaser LLC, Senior Secured Notes | &nbsp;&nbsp; 9.500% | &nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp; 2650000<br>| &nbsp;&nbsp;&nbsp; 2481619<br> <sup>(a)(b)</sup><br>|
| *Total Automobiles* | *Total Automobiles* | *Total Automobiles* | *Total Automobiles* | &nbsp;&nbsp; *3954222* |
| *Broadline Retail — 0.9%* | *Broadline Retail — 0.9%* | *Broadline Retail — 0.9%* | *Broadline Retail — 0.9%* | *Broadline Retail — 0.9%* |
| &nbsp;&nbsp;&nbsp; Marks & Spencer PLC, Senior Notes | &nbsp;&nbsp; 7.125% | &nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp; 1120000<br>| &nbsp;&nbsp;&nbsp; 1259310<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Prosus NV, Senior Notes | &nbsp;&nbsp; 4.193% | &nbsp;&nbsp; 1/19/32 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 485763<br> <sup>(d)</sup><br>|
| *Total Broadline Retail* | *Total Broadline Retail* | *Total Broadline Retail* | *Total Broadline Retail* | &nbsp;&nbsp; *1745073* |
| *Hotels, Restaurants & Leisure — 6.5%* | *Hotels, Restaurants & Leisure — 6.5%* | *Hotels, Restaurants & Leisure — 6.5%* | *Hotels, Restaurants & Leisure — 6.5%* | *Hotels, Restaurants & Leisure — 6.5%* |
| &nbsp;&nbsp;&nbsp; Carnival Corp., Senior Notes | &nbsp;&nbsp; 6.125% | &nbsp;&nbsp; 2/15/33 | &nbsp;&nbsp; 690000<br>| &nbsp;&nbsp;&nbsp; 714748<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Carnival PLC, Senior Notes | &nbsp;&nbsp; 1.000% | &nbsp;&nbsp; 10/28/29 | &nbsp;&nbsp; 2760000 <br><sup>EUR</sup><br>| &nbsp;&nbsp;&nbsp; 3042114<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Full House Resorts Inc., Senior Secured Notes | &nbsp;&nbsp; 8.250% | &nbsp;&nbsp; 2/15/28 | &nbsp;&nbsp; 1660000<br>| &nbsp;&nbsp;&nbsp; 1444200<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp., Senior Notes | &nbsp;&nbsp; 3.900% | &nbsp;&nbsp; 8/8/29 | &nbsp;&nbsp; 610000<br>| &nbsp;&nbsp;&nbsp; 597368<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Melco Resorts Finance Ltd., Senior Notes | &nbsp;&nbsp; 5.375% | &nbsp;&nbsp; 12/4/29 | &nbsp;&nbsp; 530000<br>| &nbsp;&nbsp;&nbsp; 518154<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Melco Resorts Finance Ltd., Senior Notes | &nbsp;&nbsp; 6.500% | &nbsp;&nbsp; 9/24/33 | &nbsp;&nbsp; 470000<br>| &nbsp;&nbsp;&nbsp; 469201<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; NCL Corp. Ltd., Senior Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 9/15/33 | &nbsp;&nbsp; 190000<br>| &nbsp;&nbsp;&nbsp; 191894<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; NCL Finance Ltd., Senior Notes | &nbsp;&nbsp; 6.125% | &nbsp;&nbsp; 3/15/28 | &nbsp;&nbsp; 1410000<br>| &nbsp;&nbsp;&nbsp; 1448384<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Rivers Enterprise Borrower LLC, Senior Secured Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 10/15/30 | &nbsp;&nbsp; 980000<br>| &nbsp;&nbsp;&nbsp; 1001805<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sands China Ltd., Senior Notes | &nbsp;&nbsp; 2.850% | &nbsp;&nbsp; 3/8/29 | &nbsp;&nbsp; 680000<br>| &nbsp;&nbsp;&nbsp; 651209<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Viking Ocean Cruises Ship VII Ltd., Senior Secured Notes | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 2/15/29 | &nbsp;&nbsp; 764000<br>| &nbsp;&nbsp;&nbsp; 766032<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Wynn Macau Ltd., Senior Notes | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 8/26/28 | &nbsp;&nbsp; 850000<br>| &nbsp;&nbsp;&nbsp; 849567<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Senior Notes | &nbsp;&nbsp; 5.125% | &nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp; 1030000<br>| &nbsp;&nbsp;&nbsp; 1036681<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Senior Notes | &nbsp;&nbsp; 7.125% | &nbsp;&nbsp; 2/15/31 | &nbsp;&nbsp; 360000<br>| &nbsp;&nbsp;&nbsp; 388953<br> <sup>(a)(b)</sup><br>|
| *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | &nbsp;&nbsp; *13120310* |
| *Household Durables — 0.4%* | *Household Durables — 0.4%* | *Household Durables — 0.4%* | *Household Durables — 0.4%* | *Household Durables — 0.4%* |
| &nbsp;&nbsp;&nbsp; Dream Finders Homes Inc., Senior Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 9/15/30 | &nbsp;&nbsp; 400000<br>| &nbsp;&nbsp;&nbsp; 409311<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Newell Brands Inc., Senior Notes | &nbsp;&nbsp; 8.500% | &nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp; 400000<br>| &nbsp;&nbsp;&nbsp; 421257<br> <sup>(a)</sup><br>|
| *Total Household Durables* | *Total Household Durables* | *Total Household Durables* | *Total Household Durables* | &nbsp;&nbsp; *830568* |
| *Specialty Retail — 3.4%* | *Specialty Retail — 3.4%* | *Specialty Retail — 3.4%* | *Specialty Retail — 3.4%* | *Specialty Retail — 3.4%* |
| &nbsp;&nbsp;&nbsp; Gee Automotive Holdings LLC, Senior Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp; 680000<br>| &nbsp;&nbsp;&nbsp; 691549<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Global Auto Holdings Ltd./AAG FH UK Ltd., Senior Notes | &nbsp;&nbsp; 11.500% | &nbsp;&nbsp; 8/15/29 | &nbsp;&nbsp; 1070000<br>| &nbsp;&nbsp;&nbsp; 1096654<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Global Auto Holdings Ltd./AAG FH UK Ltd., Senior Notes | &nbsp;&nbsp; 8.750% | &nbsp;&nbsp; 1/15/32 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 185345<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Michaels Cos. Inc., Secured Notes | &nbsp;&nbsp; 11.000% | &nbsp;&nbsp; 3/15/34 | &nbsp;&nbsp; 2630000<br>| &nbsp;&nbsp;&nbsp; 2460504<br> <sup>(a)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp; Michaels Cos. Inc., Senior Secured Notes | &nbsp;&nbsp; 8.500% | &nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp; 420000<br>| &nbsp;&nbsp;&nbsp; 408910<br> <sup>(a)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp; Petco Health & Wellness Co. Inc., Senior Secured Notes | &nbsp;&nbsp; 8.250% | &nbsp;&nbsp; 2/1/31 | &nbsp;&nbsp; 700000<br>| &nbsp;&nbsp;&nbsp; 684131<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sally Holdings LLC/Sally Capital Inc., Senior Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp; 560000<br>| &nbsp;&nbsp;&nbsp; 581732<br> <sup>(b)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

 **Western Asset Global High Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| *Specialty Retail — continued* | *Specialty Retail — continued* | *Specialty Retail — continued* | *Specialty Retail — continued* | *Specialty Retail — continued* |
| &nbsp;&nbsp;&nbsp; Upbound Group Inc., Senior Notes | &nbsp;&nbsp; 6.375% | &nbsp;&nbsp; 2/15/29 | &nbsp;&nbsp; 720000<br>| &nbsp;&nbsp;&nbsp; $713349<br> <sup>(a)(b)</sup><br>|
| *Total Specialty Retail* | *Total Specialty Retail* | *Total Specialty Retail* | *Total Specialty Retail* | &nbsp;&nbsp; *6822174* |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **31887543** |
| **Consumer Staples — 1.4%** | **Consumer Staples — 1.4%** | **Consumer Staples — 1.4%** | **Consumer Staples — 1.4%** | **Consumer Staples — 1.4%** |
| *Beverages — 0.6%* | *Beverages — 0.6%* | *Beverages — 0.6%* | *Beverages — 0.6%* | *Beverages — 0.6%* |
| &nbsp;&nbsp;&nbsp; Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco <br> SL, Senior Notes | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 4/27/29 | &nbsp;&nbsp; 1250000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *1237911*<br> <sup>(a)</sup><br>|
| *Food Products — 0.8%* | *Food Products — 0.8%* | *Food Products — 0.8%* | *Food Products — 0.8%* | *Food Products — 0.8%* |
| &nbsp;&nbsp;&nbsp; Grupo Nutresa SA, Senior Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 5/12/30 | &nbsp;&nbsp; 710000<br>| &nbsp;&nbsp;&nbsp; 765913<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; TKC Holdings Inc., Senior Secured Notes | &nbsp;&nbsp; 8.500% | &nbsp;&nbsp; 8/15/30 | &nbsp;&nbsp; 740000<br>| &nbsp;&nbsp;&nbsp; 757860<br> <sup>(a)</sup><br>|
| *Total Food Products* | *Total Food Products* | *Total Food Products* | *Total Food Products* | &nbsp;&nbsp; *1523773* |
| **Total Consumer Staples** | **Total Consumer Staples** | **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **2761684** |
| **Energy — 18.5%** | **Energy — 18.5%** | **Energy — 18.5%** | **Energy — 18.5%** | **Energy — 18.5%** |
| *Energy Equipment & Services — 1.3%* | *Energy Equipment & Services — 1.3%* | *Energy Equipment & Services — 1.3%* | *Energy Equipment & Services — 1.3%* | *Energy Equipment & Services — 1.3%* |
| &nbsp;&nbsp;&nbsp; Nabors Industries Inc., Senior Notes | &nbsp;&nbsp; 8.875% | &nbsp;&nbsp; 8/15/31 | &nbsp;&nbsp; 960000<br>| &nbsp;&nbsp;&nbsp; 995064<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Noble Finance II LLC, Senior Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 4/15/30 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 520688<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; WBI Operating LLC, Senior Notes | &nbsp;&nbsp; 6.500% | &nbsp;&nbsp; 10/15/33 | &nbsp;&nbsp; 580000<br>| &nbsp;&nbsp;&nbsp; 589758<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Yinson Boronia Production BV, Senior Secured Notes | &nbsp;&nbsp; 8.947% | &nbsp;&nbsp; 7/31/42 | &nbsp;&nbsp; 485730<br>| &nbsp;&nbsp;&nbsp; 535975<br> <sup>(a)</sup><br>|
| *Total Energy Equipment & Services* | *Total Energy Equipment & Services* | *Total Energy Equipment & Services* | *Total Energy Equipment & Services* | &nbsp;&nbsp; *2641485* |
| *Oil, Gas & Consumable Fuels — 17.2%* | *Oil, Gas & Consumable Fuels — 17.2%* | *Oil, Gas & Consumable Fuels — 17.2%* | *Oil, Gas & Consumable Fuels — 17.2%* | *Oil, Gas & Consumable Fuels — 17.2%* |
| &nbsp;&nbsp;&nbsp; Chord Energy Corp., Senior Notes | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp; 560000<br>| &nbsp;&nbsp;&nbsp; 572303<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Chord Energy Corp., Senior Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp; 860000<br>| &nbsp;&nbsp;&nbsp; 893798<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Continental Resources Inc., Senior Notes | &nbsp;&nbsp; 4.375% | &nbsp;&nbsp; 1/15/28 | &nbsp;&nbsp; 790000<br>| &nbsp;&nbsp;&nbsp; 791832<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Continental Resources Inc., Senior Notes | &nbsp;&nbsp; 4.900% | &nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp; 300000<br>| &nbsp;&nbsp;&nbsp; 247482<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Crescent Energy Finance LLC, Senior Notes | &nbsp;&nbsp; 9.250% | &nbsp;&nbsp; 2/15/28 | &nbsp;&nbsp; 288000<br>| &nbsp;&nbsp;&nbsp; 296546<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Crescent Energy Finance LLC, Senior Notes | &nbsp;&nbsp; 7.375% | &nbsp;&nbsp; 1/15/33 | &nbsp;&nbsp; 360000<br>| &nbsp;&nbsp;&nbsp; 357897<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Crescent Energy Finance LLC, Senior Notes | &nbsp;&nbsp; 8.375% | &nbsp;&nbsp; 1/15/34 | &nbsp;&nbsp; 1200000<br>| &nbsp;&nbsp;&nbsp; 1241190<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Diamondback Energy Inc., Senior Notes | &nbsp;&nbsp; 3.500% | &nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp; 730000<br>| &nbsp;&nbsp;&nbsp; 714821<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ecopetrol SA, Senior Notes | &nbsp;&nbsp; 5.875% | &nbsp;&nbsp; 5/28/45 | &nbsp;&nbsp; 1860000<br>| &nbsp;&nbsp;&nbsp; 1401464<br> <sup>(b)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Energy Transfer LP, Junior Subordinated Notes (6.625% to 2/15/28 <br> then 3 mo. USD LIBOR + 4.155%) | &nbsp;&nbsp; 6.625% | &nbsp;&nbsp; 2/15/28 | &nbsp;&nbsp; 680000<br>| &nbsp;&nbsp;&nbsp; 689277<br> <sup>(b)(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Granite Ridge Resources Inc., Senior Notes | &nbsp;&nbsp; 8.875% | &nbsp;&nbsp; 11/5/29 | &nbsp;&nbsp; 1730000<br>| &nbsp;&nbsp;&nbsp; 1668369<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Howard Midstream Energy Partners LLC, Senior Notes | &nbsp;&nbsp; 6.625% | &nbsp;&nbsp; 1/15/34 | &nbsp;&nbsp; 670000<br>| &nbsp;&nbsp;&nbsp; 692817<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; KazMunayGas National Co. JSC, Senior Notes | &nbsp;&nbsp; 3.500% | &nbsp;&nbsp; 4/14/33 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 460686<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Kinder Morgan Inc., Senior Notes | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 1/15/32 | &nbsp;&nbsp; 1390000<br>| &nbsp;&nbsp;&nbsp; 1634662<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; New Generation Gas Gathering LLC, Senior Secured Notes (3 mo. <br> Term SOFR + 5.750%) | &nbsp;&nbsp; 9.410% | &nbsp;&nbsp; 9/30/29 | &nbsp;&nbsp; 378379<br>| &nbsp;&nbsp;&nbsp; 393514<br> <sup>(a)(h)(i)(j)</sup><br>|
| &nbsp;&nbsp;&nbsp; NGPL PipeCo LLC, Senior Notes | &nbsp;&nbsp; 7.768% | &nbsp;&nbsp; 12/15/37 | &nbsp;&nbsp; 1430000<br>| &nbsp;&nbsp;&nbsp; 1712812<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas Inc., Senior Notes | &nbsp;&nbsp; 7.875% | &nbsp;&nbsp; 10/15/33 | &nbsp;&nbsp; 680000<br>| &nbsp;&nbsp;&nbsp; 695627<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Occidental Petroleum Corp., Senior Notes | &nbsp;&nbsp; 6.200% | &nbsp;&nbsp; 3/15/40 | &nbsp;&nbsp; 310000<br>| &nbsp;&nbsp;&nbsp; 323321<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Permian Resources Operating LLC, Senior Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 2/1/33 | &nbsp;&nbsp; 400000<br>| &nbsp;&nbsp;&nbsp; 414401<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Petrobras Global Finance BV, Senior Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 1/27/41 | &nbsp;&nbsp; 2910000<br>| &nbsp;&nbsp;&nbsp; 2917566<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Petroleos del Peru SA, Senior Notes | &nbsp;&nbsp; 4.750% | &nbsp;&nbsp; 6/19/32 | &nbsp;&nbsp; 650000<br>| &nbsp;&nbsp;&nbsp; 475982<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Petroleos del Peru SA, Senior Notes | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 6/19/47 | &nbsp;&nbsp; 1500000<br>| &nbsp;&nbsp;&nbsp; 957127<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos, Senior Notes | &nbsp;&nbsp; 6.500% | &nbsp;&nbsp; 6/2/41 | &nbsp;&nbsp; 250000<br>| &nbsp;&nbsp;&nbsp; 223140<br>|
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos, Senior Notes | &nbsp;&nbsp; 6.375% | &nbsp;&nbsp; 1/23/45 | &nbsp;&nbsp; 3022000<br>| &nbsp;&nbsp;&nbsp; 2504281<br> <sup>(b)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Global High Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| *Oil, Gas & Consumable Fuels — continued* | *Oil, Gas & Consumable Fuels — continued* | *Oil, Gas & Consumable Fuels — continued* | *Oil, Gas & Consumable Fuels — continued* | *Oil, Gas & Consumable Fuels — continued* |
| &nbsp;&nbsp;&nbsp; Rockies Express Pipeline LLC, Senior Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp; 250000<br>| &nbsp;&nbsp;&nbsp; $264425<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Rockies Express Pipeline LLC, Senior Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 4/15/40 | &nbsp;&nbsp; 330000<br>| &nbsp;&nbsp;&nbsp; 340102<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Summit Midstream Holdings LLC, Senior Secured Notes | &nbsp;&nbsp; 8.625% | &nbsp;&nbsp; 10/31/29 | &nbsp;&nbsp; 320000<br>| &nbsp;&nbsp;&nbsp; 335134<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sunoco LP, Junior Subordinated Notes (7.875% to 9/18/30 then 5 <br> year Treasury Constant Maturity Rate + 4.230%) | &nbsp;&nbsp; 7.875% | &nbsp;&nbsp; 9/18/30 | &nbsp;&nbsp; 1485000<br>| &nbsp;&nbsp;&nbsp; 1536151<br> <sup>(a)(b)(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sunoco LP, Senior Notes | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 3/15/31 | &nbsp;&nbsp; 560000<br>| &nbsp;&nbsp;&nbsp; 565077<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Venture Global LNG Inc., Junior Subordinated Notes (9.000% to <br> 9/30/29 then 5 year Treasury Constant Maturity Rate + 5.440%) | &nbsp;&nbsp; 9.000% | &nbsp;&nbsp; 9/30/29 | &nbsp;&nbsp; 4980000<br>| &nbsp;&nbsp;&nbsp; 4359049<br> <sup>(a)(b)(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG LLC, Senior Secured Notes | &nbsp;&nbsp; 6.500% | &nbsp;&nbsp; 6/15/34 | &nbsp;&nbsp; 520000<br>| &nbsp;&nbsp;&nbsp; 546242<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG LLC, Senior Secured Notes | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 567386<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG LLC, Senior Secured Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 1/15/36 | &nbsp;&nbsp; 390000<br>| &nbsp;&nbsp;&nbsp; 415664<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Vermilion Energy Inc., Senior Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp; 570000<br>| &nbsp;&nbsp;&nbsp; 578419<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Western Midstream Operating LP, Senior Notes | &nbsp;&nbsp; 5.300% | &nbsp;&nbsp; 3/1/48 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 442105<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Williams Cos. Inc., Senior Notes | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 1/15/31 | &nbsp;&nbsp; 340000<br>| &nbsp;&nbsp;&nbsp; 388757<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Williams Cos. Inc., Senior Notes | &nbsp;&nbsp; 8.750% | &nbsp;&nbsp; 3/15/32 | &nbsp;&nbsp; 486000<br>| &nbsp;&nbsp;&nbsp; 594259<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Williams Cos. Inc., Senior Notes | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 6/24/44 | &nbsp;&nbsp; 1510000<br>| &nbsp;&nbsp;&nbsp; 1538164<br> <sup>(f)</sup><br>|
| *Total Oil, Gas & Consumable Fuels* | *Total Oil, Gas & Consumable Fuels* | *Total Oil, Gas & Consumable Fuels* | *Total Oil, Gas & Consumable Fuels* | &nbsp;&nbsp; *34751849* |
| **Total Energy** | **Total Energy** | **Total Energy** | **Total Energy** | &nbsp;&nbsp; **37393334** |
| **Financials — 10.6%** | **Financials — 10.6%** | **Financials — 10.6%** | **Financials — 10.6%** | **Financials — 10.6%** |
| *Banks — 3.6%* | *Banks — 3.6%* | *Banks — 3.6%* | *Banks — 3.6%* | *Banks — 3.6%* |
| &nbsp;&nbsp;&nbsp; Banco Nacional de Comercio Exterior SNC, Subordinated Notes <br> (2.720% to 8/11/26 then 5 year Treasury Constant Maturity Rate + <br> 2.000%) | &nbsp;&nbsp; 2.720% | &nbsp;&nbsp; 8/11/31 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 992973<br> <sup>(d)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; BNP Paribas SA, Junior Subordinated Notes (7.750% to 8/16/29 then <br> 5 year Treasury Constant Maturity Rate + 4.899%) | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 8/16/29 | &nbsp;&nbsp; 1400000<br>| &nbsp;&nbsp;&nbsp; 1491057<br> <sup>(a)(b)(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Citigroup Inc., Junior Subordinated Notes (6.625% to 2/15/31 then 5 <br> year Treasury Constant Maturity Rate + 3.001%) | &nbsp;&nbsp; 6.625% | &nbsp;&nbsp; 2/15/31 | &nbsp;&nbsp; 360000<br>| &nbsp;&nbsp;&nbsp; 372394<br> <sup>(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Citigroup Inc., Junior Subordinated Notes (6.875% to 8/15/30 then 5 <br> year Treasury Constant Maturity Rate + 2.890%) | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 8/15/30 | &nbsp;&nbsp; 260000<br>| &nbsp;&nbsp;&nbsp; 266748<br> <sup>(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC, Subordinated Notes (8.113% to 11/3/32 then <br> SOFR + 4.250%) | &nbsp;&nbsp; 8.113% | &nbsp;&nbsp; 11/3/33 | &nbsp;&nbsp; 950000<br>| &nbsp;&nbsp;&nbsp; 1122546<br> <sup>(b)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co., Junior Subordinated Notes (6.500% to <br> 4/1/30 then 5 year Treasury Constant Maturity Rate + 2.152%) | &nbsp;&nbsp; 6.500% | &nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp; 420000<br>| &nbsp;&nbsp;&nbsp; 440197<br> <sup>(b)(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC, Junior Subordinated Notes (8.000% to <br> 3/27/30 then 5 year Treasury Constant Maturity Rate + 3.913%) | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 9/27/29 | &nbsp;&nbsp; 2360000<br>| &nbsp;&nbsp;&nbsp; 2565365<br> <sup>(g)(h)</sup><br>|
| *Total Banks* | *Total Banks* | *Total Banks* | *Total Banks* | &nbsp;&nbsp; *7251280* |
| *Capital Markets — 1.0%* | *Capital Markets — 1.0%* | *Capital Markets — 1.0%* | *Capital Markets — 1.0%* | *Capital Markets — 1.0%* |
| &nbsp;&nbsp;&nbsp; Credit Suisse AG AT1 Claim | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4900000<br>| &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(i)(j)(k)</sup><br>|
| &nbsp;&nbsp;&nbsp; StoneX Escrow Issuer LLC, Secured Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 7/15/32 | &nbsp;&nbsp; 340000<br>| &nbsp;&nbsp;&nbsp; 353092<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; StoneX Group Inc., Secured Notes | &nbsp;&nbsp; 7.875% | &nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp; 330000<br>| &nbsp;&nbsp;&nbsp; 350556<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; UBS Group AG, Junior Subordinated Notes (7.000% to 8/10/30 then <br> USD 5 year SOFR ICE Swap Rate + 3.077%) | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 2/10/30 | &nbsp;&nbsp; 600000<br>| &nbsp;&nbsp;&nbsp; 613450<br> <sup>(a)(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; UBS Group AG, Junior Subordinated Notes (7.125% to 2/10/35 then <br> USD 5 year SOFR ICE Swap Rate + 3.179%) | &nbsp;&nbsp; 7.125% | &nbsp;&nbsp; 8/10/34 | &nbsp;&nbsp; 260000<br>| &nbsp;&nbsp;&nbsp; 266497<br> <sup>(a)(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; UBS Group AG, Junior Subordinated Notes (9.250% to 11/13/28 then <br> 5 year Treasury Constant Maturity Rate + 4.745%) | &nbsp;&nbsp; 9.250% | &nbsp;&nbsp; 11/13/28 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 545406<br> <sup>(a)(g)(h)</sup><br>|
| *Total Capital Markets* | *Total Capital Markets* | *Total Capital Markets* | *Total Capital Markets* | &nbsp;&nbsp; *2129001* |

---

See Notes to Schedule of Investments.

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

 **Western Asset Global High Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| *Consumer Finance — 0.5%* | *Consumer Finance — 0.5%* | *Consumer Finance — 0.5%* | *Consumer Finance — 0.5%* | *Consumer Finance — 0.5%* |
| &nbsp;&nbsp;&nbsp; Midcap Financial Issuer Trust, Junior Subordinated Notes (3 mo. Term <br> SOFR + 3.750%) | &nbsp;&nbsp; 7.422% | &nbsp;&nbsp; 1/15/56 | &nbsp;&nbsp; 1020000<br>| &nbsp;&nbsp;&nbsp; $*1005375*<br> <sup>(a)(h)</sup><br>|
| *Financial Services — 2.9%* | *Financial Services — 2.9%* | *Financial Services — 2.9%* | *Financial Services — 2.9%* | *Financial Services — 2.9%* |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Senior <br> Notes | &nbsp;&nbsp; 3.400% | &nbsp;&nbsp; 10/29/33 | &nbsp;&nbsp; 4000000<br>| &nbsp;&nbsp;&nbsp; 3652565<br> <sup>(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Capstone Borrower Inc., Senior Secured Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 6/15/30 | &nbsp;&nbsp; 310000<br>| &nbsp;&nbsp;&nbsp; 269897<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Jane Street Group/JSG Finance Inc., Senior Secured Notes | &nbsp;&nbsp; 7.125% | &nbsp;&nbsp; 4/30/31 | &nbsp;&nbsp; 710000<br>| &nbsp;&nbsp;&nbsp; 739118<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; VFH Parent LLC/Valor Co-Issuer Inc., Senior Secured Notes | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 6/15/31 | &nbsp;&nbsp; 390000<br>| &nbsp;&nbsp;&nbsp; 407045<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; VistaJet Malta Finance PLC/Vista Management Holding Inc., Senior <br> Notes | &nbsp;&nbsp; 6.375% | &nbsp;&nbsp; 2/1/30 | &nbsp;&nbsp; 930000<br>| &nbsp;&nbsp;&nbsp; 866198<br> <sup>(a)(b)</sup><br>|
| *Total Financial Services* | *Total Financial Services* | *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *5934823* |
| *Insurance — 1.7%* | *Insurance — 1.7%* | *Insurance — 1.7%* | *Insurance — 1.7%* | *Insurance — 1.7%* |
| &nbsp;&nbsp;&nbsp; Acrisure LLC/Acrisure Finance Inc., Senior Secured Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp; 280000<br>| &nbsp;&nbsp;&nbsp; 274835<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 <br> Somerset Investor 2 LLC, Senior Notes | &nbsp;&nbsp; 7.875% | &nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp; 410000<br>| &nbsp;&nbsp;&nbsp; 397583<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Asurion LLC/Asurion Co-Issuer Inc., Senior Secured Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 12/31/32 | &nbsp;&nbsp; 2050000<br>| &nbsp;&nbsp;&nbsp; 2154894<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Asurion LLC/Asurion Co-Issuer Inc., Senior Secured Notes | &nbsp;&nbsp; 8.375% | &nbsp;&nbsp; 2/1/34 | &nbsp;&nbsp; 530000<br>| &nbsp;&nbsp;&nbsp; 527767<br> <sup>(a)</sup><br>|
| *Total Insurance* | *Total Insurance* | *Total Insurance* | *Total Insurance* | &nbsp;&nbsp; *3355079* |
| *Mortgage Real Estate Investment Trusts (REITs) — 0.9%* | *Mortgage Real Estate Investment Trusts (REITs) — 0.9%* | *Mortgage Real Estate Investment Trusts (REITs) — 0.9%* | *Mortgage Real Estate Investment Trusts (REITs) — 0.9%* | *Mortgage Real Estate Investment Trusts (REITs) — 0.9%* |
| &nbsp;&nbsp;&nbsp; Arbor Realty SR Inc., Senior Notes | &nbsp;&nbsp; 8.500% | &nbsp;&nbsp; 12/15/28 | &nbsp;&nbsp; 1080000<br>| &nbsp;&nbsp;&nbsp; 1051622<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Starwood Property Trust Inc., Senior Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp; 670000<br>| &nbsp;&nbsp;&nbsp; 702901<br> <sup>(a)(b)</sup><br>|
| *Total Mortgage Real Estate Investment Trusts (REITs)* | *Total Mortgage Real Estate Investment Trusts (REITs)* | *Total Mortgage Real Estate Investment Trusts (REITs)* | *Total Mortgage Real Estate Investment Trusts (REITs)* | &nbsp;&nbsp; *1754523* |
| **Total Financials** | **Total Financials** | **Total Financials** | **Total Financials** | &nbsp;&nbsp; **21430081** |
| **Health Care — 5.8%** | **Health Care — 5.8%** | **Health Care — 5.8%** | **Health Care — 5.8%** | **Health Care — 5.8%** |
| *Health Care Providers & Services — 2.9%* | *Health Care Providers & Services — 2.9%* | *Health Care Providers & Services — 2.9%* | *Health Care Providers & Services — 2.9%* | *Health Care Providers & Services — 2.9%* |
| &nbsp;&nbsp;&nbsp; CHS/Community Health Systems Inc., Secured Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 4/15/29 | &nbsp;&nbsp; 1300000<br>| &nbsp;&nbsp;&nbsp; 1257083<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; CHS/Community Health Systems Inc., Secured Notes | &nbsp;&nbsp; 6.125% | &nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp; 310000<br>| &nbsp;&nbsp;&nbsp; 274394<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; CHS/Community Health Systems Inc., Senior Secured Notes | &nbsp;&nbsp; 4.750% | &nbsp;&nbsp; 2/15/31 | &nbsp;&nbsp; 250000<br>| &nbsp;&nbsp;&nbsp; 229571<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; CHS/Community Health Systems Inc., Senior Secured Notes | &nbsp;&nbsp; 10.875% | &nbsp;&nbsp; 1/15/32 | &nbsp;&nbsp; 1850000<br>| &nbsp;&nbsp;&nbsp; 2007206<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; CHS/Community Health Systems Inc., Senior Secured Notes | &nbsp;&nbsp; 9.750% | &nbsp;&nbsp; 1/15/34 | &nbsp;&nbsp; 790000<br>| &nbsp;&nbsp;&nbsp; 833504<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sotera Health Holdings LLC, Senior Secured Notes | &nbsp;&nbsp; 7.375% | &nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp; 630000<br>| &nbsp;&nbsp;&nbsp; 663685<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; TEAM Services Holding Inc., Senior Secured Notes | &nbsp;&nbsp; 9.000% | &nbsp;&nbsp; 2/15/33 | &nbsp;&nbsp; 640000<br>| &nbsp;&nbsp;&nbsp; 626534<br> <sup>(a)</sup><br>|
| *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | &nbsp;&nbsp; *5891977* |
| *Pharmaceuticals — 2.9%* | *Pharmaceuticals — 2.9%* | *Pharmaceuticals — 2.9%* | *Pharmaceuticals — 2.9%* | *Pharmaceuticals — 2.9%* |
| &nbsp;&nbsp;&nbsp; 1261229 BC Ltd., Senior Secured Notes | &nbsp;&nbsp; 10.000% | &nbsp;&nbsp; 4/15/32 | &nbsp;&nbsp; 2056000<br>| &nbsp;&nbsp;&nbsp; 2127976<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bausch Health Americas Inc., Senior Notes | &nbsp;&nbsp; 8.500% | &nbsp;&nbsp; 1/31/27 | &nbsp;&nbsp; 460000<br>| &nbsp;&nbsp;&nbsp; 456275<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bausch Health Cos. Inc., Senior Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 2/15/29 | &nbsp;&nbsp; 160000<br>| &nbsp;&nbsp;&nbsp; 126600<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bausch Health Cos. Inc., Senior Secured Notes | &nbsp;&nbsp; 4.875% | &nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp; 249000<br>| &nbsp;&nbsp;&nbsp; 231960<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands III BV, Senior Notes | &nbsp;&nbsp; 3.150% | &nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp; 700000<br>| &nbsp;&nbsp;&nbsp; 695285<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands III BV, Senior Notes | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp; 2060000<br>| &nbsp;&nbsp;&nbsp; 2187518<br> <sup>(b)</sup><br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *5825614* |
| **Total Health Care** | **Total Health Care** | **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **11717591** |
| **Industrials — 8.8%** | **Industrials — 8.8%** | **Industrials — 8.8%** | **Industrials — 8.8%** | **Industrials — 8.8%** |
| *Aerospace & Defense — 1.2%* | *Aerospace & Defense — 1.2%* | *Aerospace & Defense — 1.2%* | *Aerospace & Defense — 1.2%* | *Aerospace & Defense — 1.2%* |
| &nbsp;&nbsp;&nbsp; Axon Enterprise Inc., Senior Notes | &nbsp;&nbsp; 6.125% | &nbsp;&nbsp; 3/15/30 | &nbsp;&nbsp; 120000<br>| &nbsp;&nbsp;&nbsp; 123975<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Axon Enterprise Inc., Senior Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp; 150000<br>| &nbsp;&nbsp;&nbsp; 155591<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Global High Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| *Aerospace & Defense — continued* | *Aerospace & Defense — continued* | *Aerospace & Defense — continued* | *Aerospace & Defense — continued* | *Aerospace & Defense — continued* |
| &nbsp;&nbsp;&nbsp; Bombardier Inc., Senior Notes | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 2/1/29 | &nbsp;&nbsp; 620000<br>| &nbsp;&nbsp;&nbsp; $645080<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bombardier Inc., Senior Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp; 1100000<br>| &nbsp;&nbsp;&nbsp; 1171679<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bombardier Inc., Senior Notes | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp; 310000<br>| &nbsp;&nbsp;&nbsp; 326939<br> <sup>(a)</sup><br>|
| *Total Aerospace & Defense* | *Total Aerospace & Defense* | *Total Aerospace & Defense* | *Total Aerospace & Defense* | &nbsp;&nbsp; *2423264* |
| *Building Products — 0.8%* | *Building Products — 0.8%* | *Building Products — 0.8%* | *Building Products — 0.8%* | *Building Products — 0.8%* |
| &nbsp;&nbsp;&nbsp; Masterbrand Inc., Senior Notes | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 7/15/32 | &nbsp;&nbsp; 210000<br>| &nbsp;&nbsp;&nbsp; 211521<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Quikrete Holdings Inc., Senior Secured Notes | &nbsp;&nbsp; 6.375% | &nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp; 1310000<br>| &nbsp;&nbsp;&nbsp; 1362332<br> <sup>(a)(b)</sup><br>|
| *Total Building Products* | *Total Building Products* | *Total Building Products* | *Total Building Products* | &nbsp;&nbsp; *1573853* |
| *Commercial Services & Supplies — 3.1%* | *Commercial Services & Supplies — 3.1%* | *Commercial Services & Supplies — 3.1%* | *Commercial Services & Supplies — 3.1%* | *Commercial Services & Supplies — 3.1%* |
| &nbsp;&nbsp;&nbsp; CoreCivic Inc., Senior Notes | &nbsp;&nbsp; 8.250% | &nbsp;&nbsp; 4/15/29 | &nbsp;&nbsp; 1380000<br>| &nbsp;&nbsp;&nbsp; 1435981<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; GEO Group Inc., Senior Notes | &nbsp;&nbsp; 10.250% | &nbsp;&nbsp; 4/15/31 | &nbsp;&nbsp; 1350000<br>| &nbsp;&nbsp;&nbsp; 1450462<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; GEO Group Inc., Senior Secured Notes | &nbsp;&nbsp; 8.625% | &nbsp;&nbsp; 4/15/29 | &nbsp;&nbsp; 330000<br>| &nbsp;&nbsp;&nbsp; 344128<br>|
| &nbsp;&nbsp;&nbsp; Neptune Bidco US Inc., Senior Secured Notes | &nbsp;&nbsp; 10.375% | &nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp; 580000<br>| &nbsp;&nbsp;&nbsp; 585883<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Neptune Bidco US Inc., Senior Secured Notes | &nbsp;&nbsp; 9.500% | &nbsp;&nbsp; 2/15/33 | &nbsp;&nbsp; 950000<br>| &nbsp;&nbsp;&nbsp; 931039<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; RR Donnelley & Sons Co., Senior Secured Notes | &nbsp;&nbsp; 9.500% | &nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp; 1420000<br>| &nbsp;&nbsp;&nbsp; 1464587<br> <sup>(a)(b)</sup><br>|
| *Total Commercial Services & Supplies* | *Total Commercial Services & Supplies* | *Total Commercial Services & Supplies* | *Total Commercial Services & Supplies* | &nbsp;&nbsp; *6212080* |
| *Construction & Engineering — 1.1%* | *Construction & Engineering — 1.1%* | *Construction & Engineering — 1.1%* | *Construction & Engineering — 1.1%* | *Construction & Engineering — 1.1%* |
| &nbsp;&nbsp;&nbsp; Arcosa Inc., Senior Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 8/15/32 | &nbsp;&nbsp; 260000<br>| &nbsp;&nbsp;&nbsp; 272954<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean <br> Tower Partners Colombia SAS, Senior Secured Notes | &nbsp;&nbsp; 7.875% | &nbsp;&nbsp; 2/3/30 | &nbsp;&nbsp; 750000<br>| &nbsp;&nbsp;&nbsp; 774987<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Tutor Perini Corp., Senior Notes | &nbsp;&nbsp; 11.875% | &nbsp;&nbsp; 4/30/29 | &nbsp;&nbsp; 1040000<br>| &nbsp;&nbsp;&nbsp; 1141339<br> <sup>(a)(b)</sup><br>|
| *Total Construction & Engineering* | *Total Construction & Engineering* | *Total Construction & Engineering* | *Total Construction & Engineering* | &nbsp;&nbsp; *2189280* |
| *Ground Transportation — 0.5%* | *Ground Transportation — 0.5%* | *Ground Transportation — 0.5%* | *Ground Transportation — 0.5%* | *Ground Transportation — 0.5%* |
| &nbsp;&nbsp;&nbsp; Carriage Purchaser Inc., Senior Notes | &nbsp;&nbsp; 7.875% | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp; 980000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *956667*<br> <sup>(a)(b)</sup><br>|
| *Industrial Conglomerates — 0.2%* | *Industrial Conglomerates — 0.2%* | *Industrial Conglomerates — 0.2%* | *Industrial Conglomerates — 0.2%* | *Industrial Conglomerates — 0.2%* |
| &nbsp;&nbsp;&nbsp; Sigma Foods SAB de CV, Senior Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 3/25/44 | &nbsp;&nbsp; 400000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *442494*<br> <sup>(a)</sup><br>|
| *Machinery — 0.5%* | *Machinery — 0.5%* | *Machinery — 0.5%* | *Machinery — 0.5%* | *Machinery — 0.5%* |
| &nbsp;&nbsp;&nbsp; Columbus McKinnon Corp., Senior Secured Notes | &nbsp;&nbsp; 7.125% | &nbsp;&nbsp; 2/1/33 | &nbsp;&nbsp; 310000<br>| &nbsp;&nbsp;&nbsp; 318914<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Park-Ohio Industries Inc., Senior Secured Notes | &nbsp;&nbsp; 8.500% | &nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp; 710000<br>| &nbsp;&nbsp;&nbsp; 737723<br> <sup>(a)(b)</sup><br>|
| *Total Machinery* | *Total Machinery* | *Total Machinery* | *Total Machinery* | &nbsp;&nbsp; *1056637* |
| *Passenger Airlines — 1.1%* | *Passenger Airlines — 1.1%* | *Passenger Airlines — 1.1%* | *Passenger Airlines — 1.1%* | *Passenger Airlines — 1.1%* |
| &nbsp;&nbsp;&nbsp; American Airlines Inc., Senior Secured Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 2/15/28 | &nbsp;&nbsp; 2220000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *2263844*<br> <sup>(a)(b)</sup><br>|
| *Trading Companies & Distributors — 0.3%* | *Trading Companies & Distributors — 0.3%* | *Trading Companies & Distributors — 0.3%* | *Trading Companies & Distributors — 0.3%* | *Trading Companies & Distributors — 0.3%* |
| &nbsp;&nbsp;&nbsp; Herc Holdings Inc., Senior Notes | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 6/15/30 | &nbsp;&nbsp; 150000<br>| &nbsp;&nbsp;&nbsp; 157281<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Herc Holdings Inc., Senior Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 6/15/33 | &nbsp;&nbsp; 530000<br>| &nbsp;&nbsp;&nbsp; 560590<br> <sup>(a)(b)</sup><br>|
| *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | &nbsp;&nbsp; *717871* |
| **Total Industrials** | **Total Industrials** | **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **17835990** |
| **Information Technology — 4.7%** | **Information Technology — 4.7%** | **Information Technology — 4.7%** | **Information Technology — 4.7%** | **Information Technology — 4.7%** |
| *Communications Equipment — 1.0%* | *Communications Equipment — 1.0%* | *Communications Equipment — 1.0%* | *Communications Equipment — 1.0%* | *Communications Equipment — 1.0%* |
| &nbsp;&nbsp;&nbsp; Connect Finco SARL/Connect US Finco LLC, Senior Secured Notes | &nbsp;&nbsp; 9.000% | &nbsp;&nbsp; 9/15/29 | &nbsp;&nbsp; 1840000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *1954858*<br> <sup>(a)(b)</sup><br>|
| *Electronic Equipment, Instruments & Components — 0.9%* | *Electronic Equipment, Instruments & Components — 0.9%* | *Electronic Equipment, Instruments & Components — 0.9%* | *Electronic Equipment, Instruments & Components — 0.9%* | *Electronic Equipment, Instruments & Components — 0.9%* |
| &nbsp;&nbsp;&nbsp; EquipmentShare.com Inc., Secured Notes | &nbsp;&nbsp; 8.625% | &nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp; 840000<br>| &nbsp;&nbsp;&nbsp; 899550<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; EquipmentShare.com Inc., Secured Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp; 960000<br>| &nbsp;&nbsp;&nbsp; 1020946<br> <sup>(a)(b)</sup><br>|
| *Total Electronic Equipment, Instruments & Components* | *Total Electronic Equipment, Instruments & Components* | *Total Electronic Equipment, Instruments & Components* | *Total Electronic Equipment, Instruments & Components* | &nbsp;&nbsp; *1920496* |
| *IT Services — 1.0%* | *IT Services — 1.0%* | *IT Services — 1.0%* | *IT Services — 1.0%* | *IT Services — 1.0%* |
| &nbsp;&nbsp;&nbsp; APLD ComputeCo LLC, Senior Secured Notes | &nbsp;&nbsp; 9.250% | &nbsp;&nbsp; 12/15/30 | &nbsp;&nbsp; 530000<br>| &nbsp;&nbsp;&nbsp; 556702<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

 **Western Asset Global High Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| *IT Services — continued* | *IT Services — continued* | *IT Services — continued* | *IT Services — continued* | *IT Services — continued* |
| &nbsp;&nbsp;&nbsp; CoreWeave Inc., Senior Notes | &nbsp;&nbsp; 9.250% | &nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp; 1320000<br>| &nbsp;&nbsp;&nbsp; $1294247<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Shift4 Payments LLC/Shift4 Payments Finance Sub Inc., Senior Notes | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp; 250000 <br><sup>EUR</sup><br>| &nbsp;&nbsp;&nbsp; 293128<br> <sup>(a)</sup><br>|
| *Total IT Services* | *Total IT Services* | *Total IT Services* | *Total IT Services* | &nbsp;&nbsp; *2144077* |
| *Semiconductors & Semiconductor Equipment — 0.4%* | *Semiconductors & Semiconductor Equipment — 0.4%* | *Semiconductors & Semiconductor Equipment — 0.4%* | *Semiconductors & Semiconductor Equipment — 0.4%* | *Semiconductors & Semiconductor Equipment — 0.4%* |
| &nbsp;&nbsp;&nbsp; Qnity Electronics Inc., Senior Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 8/15/33 | &nbsp;&nbsp; 700000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *727685*<br> <sup>(a)(b)</sup><br>|
| *Software — 1.1%* | *Software — 1.1%* | *Software — 1.1%* | *Software — 1.1%* | *Software — 1.1%* |
| &nbsp;&nbsp;&nbsp; Cloud Software Group Inc., Secured Notes | &nbsp;&nbsp; 9.000% | &nbsp;&nbsp; 9/30/29 | &nbsp;&nbsp; 690000<br>| &nbsp;&nbsp;&nbsp; 676437<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Cloud Software Group Inc., Senior Secured Notes | &nbsp;&nbsp; 8.250% | &nbsp;&nbsp; 6/30/32 | &nbsp;&nbsp; 590000<br>| &nbsp;&nbsp;&nbsp; 590999<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Cloud Software Group Inc., Senior Secured Notes | &nbsp;&nbsp; 6.625% | &nbsp;&nbsp; 8/15/33 | &nbsp;&nbsp; 510000<br>| &nbsp;&nbsp;&nbsp; 481578<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Gen Digital Inc., Senior Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp; 430000<br>| &nbsp;&nbsp;&nbsp; 428184<br> <sup>(a)(b)</sup><br>|
| *Total Software* | *Total Software* | *Total Software* | *Total Software* | &nbsp;&nbsp; *2177198* |
| *Technology Hardware, Storage & Peripherals — 0.3%* | *Technology Hardware, Storage & Peripherals — 0.3%* | *Technology Hardware, Storage & Peripherals — 0.3%* | *Technology Hardware, Storage & Peripherals — 0.3%* | *Technology Hardware, Storage & Peripherals — 0.3%* |
| &nbsp;&nbsp;&nbsp; Black Pearl Compute LLC, Senior Secured Notes | &nbsp;&nbsp; 6.125% | &nbsp;&nbsp; 2/15/31 | &nbsp;&nbsp; 270000<br>| &nbsp;&nbsp;&nbsp; 276670<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Diebold Nixdorf Inc., Senior Secured Notes | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 3/31/30 | &nbsp;&nbsp; 320000<br>| &nbsp;&nbsp;&nbsp; 338310<br> <sup>(a)</sup><br>|
| *Total Technology Hardware, Storage & Peripherals* | *Total Technology Hardware, Storage & Peripherals* | *Total Technology Hardware, Storage & Peripherals* | *Total Technology Hardware, Storage & Peripherals* | &nbsp;&nbsp; *614980* |
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **9539294** |
| **Materials — 5.1%** | **Materials — 5.1%** | **Materials — 5.1%** | **Materials — 5.1%** | **Materials — 5.1%** |
| *Chemicals — 0.6%* | *Chemicals — 0.6%* | *Chemicals — 0.6%* | *Chemicals — 0.6%* | *Chemicals — 0.6%* |
| &nbsp;&nbsp;&nbsp; Celanese US Holdings LLC, Senior Notes | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 2/15/31 | &nbsp;&nbsp; 310000<br>| &nbsp;&nbsp;&nbsp; 319478<br>|
| &nbsp;&nbsp;&nbsp; Cerdia Finanz GmbH, Senior Secured Notes | &nbsp;&nbsp; 9.375% | &nbsp;&nbsp; 10/3/31 | &nbsp;&nbsp; 210000<br>| &nbsp;&nbsp;&nbsp; 215250<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Orbia Advance Corp. SAB de CV, Senior Notes | &nbsp;&nbsp; 5.875% | &nbsp;&nbsp; 9/17/44 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 810875<br> <sup>(a)(b)</sup><br>|
| *Total Chemicals* | *Total Chemicals* | *Total Chemicals* | *Total Chemicals* | &nbsp;&nbsp; *1345603* |
| *Metals & Mining — 4.5%* | *Metals & Mining — 4.5%* | *Metals & Mining — 4.5%* | *Metals & Mining — 4.5%* | *Metals & Mining — 4.5%* |
| &nbsp;&nbsp;&nbsp; ArcelorMittal SA, Senior Notes | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 10/15/39 | &nbsp;&nbsp; 1140000<br>| &nbsp;&nbsp;&nbsp; 1321049<br> <sup>(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; First Quantum Minerals Ltd., Senior Notes | &nbsp;&nbsp; 8.625% | &nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp; 2260000<br>| &nbsp;&nbsp;&nbsp; 2371474<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; First Quantum Minerals Ltd., Senior Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp; 2500000<br>| &nbsp;&nbsp;&nbsp; 2672165<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; First Quantum Minerals Ltd., Senior Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 2/15/34 | &nbsp;&nbsp; 590000<br>| &nbsp;&nbsp;&nbsp; 618217<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Southern Copper Corp., Senior Notes | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 11/8/42 | &nbsp;&nbsp; 1620000<br>| &nbsp;&nbsp;&nbsp; 1594509<br> <sup>(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Teck Resources Ltd., Senior Notes | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 8/15/40 | &nbsp;&nbsp; 460000<br>| &nbsp;&nbsp;&nbsp; 478381<br> <sup>(b)</sup><br>|
| *Total Metals & Mining* | *Total Metals & Mining* | *Total Metals & Mining* | *Total Metals & Mining* | &nbsp;&nbsp; *9055795* |
| **Total Materials** | **Total Materials** | **Total Materials** | **Total Materials** | &nbsp;&nbsp; **10401398** |
| **Real Estate — 2.6%** | **Real Estate — 2.6%** | **Real Estate — 2.6%** | **Real Estate — 2.6%** | **Real Estate — 2.6%** |
| *Diversified REITs — 1.0%* | *Diversified REITs — 1.0%* | *Diversified REITs — 1.0%* | *Diversified REITs — 1.0%* | *Diversified REITs — 1.0%* |
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership LP/MPT Finance Corp., Senior Notes | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/15/27 | &nbsp;&nbsp; 350000<br>| &nbsp;&nbsp;&nbsp; 343166<br>|
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership LP/MPT Finance Corp., Senior Notes | &nbsp;&nbsp; 3.692% | &nbsp;&nbsp; 6/5/28 | &nbsp;&nbsp; 110000 <br><sup>GBP</sup><br>| &nbsp;&nbsp;&nbsp; 134347<br>|
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership LP/MPT Finance Corp., Senior Notes | &nbsp;&nbsp; 4.625% | &nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp; 300000<br>| &nbsp;&nbsp;&nbsp; 259466<br>|
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership LP/MPT Finance Corp., Senior Secured <br> Notes | &nbsp;&nbsp; 8.500% | &nbsp;&nbsp; 2/15/32 | &nbsp;&nbsp; 360000<br>| &nbsp;&nbsp;&nbsp; 385561<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Uniti Group LP/Uniti Group Finance Inc./CSL Capital LLC, Senior <br> Notes | &nbsp;&nbsp; 8.625% | &nbsp;&nbsp; 6/15/32 | &nbsp;&nbsp; 950000<br>| &nbsp;&nbsp;&nbsp; 964304<br> <sup>(a)</sup><br>|
| *Total Diversified REITs* | *Total Diversified REITs* | *Total Diversified REITs* | *Total Diversified REITs* | &nbsp;&nbsp; *2086844* |
| *Health Care REITs — 0.4%* | *Health Care REITs — 0.4%* | *Health Care REITs — 0.4%* | *Health Care REITs — 0.4%* | *Health Care REITs — 0.4%* |
| &nbsp;&nbsp;&nbsp; Diversified Healthcare Trust, Senior Notes | &nbsp;&nbsp; 4.375% | &nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp; 140000<br>| &nbsp;&nbsp;&nbsp; 126734<br>|
| &nbsp;&nbsp;&nbsp; Diversified Healthcare Trust, Senior Secured Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 10/15/30 | &nbsp;&nbsp; 600000<br>| &nbsp;&nbsp;&nbsp; 624682<br> <sup>(a)</sup><br>|
| *Total Health Care REITs* | *Total Health Care REITs* | *Total Health Care REITs* | *Total Health Care REITs* | &nbsp;&nbsp; *751416* |

---

See Notes to Schedule of Investments.

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Global High Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| *Real Estate Management & Development — 0.4%* | *Real Estate Management & Development — 0.4%* | *Real Estate Management & Development — 0.4%* | *Real Estate Management & Development — 0.4%* | *Real Estate Management & Development — 0.4%* |
| &nbsp;&nbsp;&nbsp; Add Hero Holdings Ltd., Senior Secured Notes (7.500% Cash or <br> 8.500% PIK) | &nbsp;&nbsp; 8.500% | &nbsp;&nbsp; 9/30/29 | &nbsp;&nbsp; 108284<br>| &nbsp;&nbsp;&nbsp; $5663<br> <sup>(c)(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Add Hero Holdings Ltd., Senior Secured Notes (8.000% Cash or <br> 9.000% PIK) | &nbsp;&nbsp; 9.000% | &nbsp;&nbsp; 9/30/30 | &nbsp;&nbsp; 88190<br>| &nbsp;&nbsp;&nbsp; 1323<br> <sup>(c)(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Add Hero Holdings Ltd., Senior Secured Notes (8.800% Cash or <br> 9.800% PIK) | &nbsp;&nbsp; 9.800% | &nbsp;&nbsp; 9/30/31 | &nbsp;&nbsp; 116412<br>| &nbsp;&nbsp;&nbsp; 1601<br> <sup>(c)(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; China Aoyuan Group Ltd., Senior Notes, Step bond (0.000% to <br> 9/30/31 then 1.000%) | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 3/30/2173 | &nbsp;&nbsp; 152810<br>| &nbsp;&nbsp;&nbsp; 1146<br> <sup>(d)(g)</sup><br>|
| &nbsp;&nbsp;&nbsp; China Aoyuan Group Ltd., Senior Secured Notes (5.500% PIK) | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 9/30/31 | &nbsp;&nbsp; 42580<br>| &nbsp;&nbsp;&nbsp; 319<br> <sup>(c)(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Country Garden Holdings Co. Ltd., Senior Secured Notes (2.500% <br> Cash or 5.000% PIK) | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/31/32 | &nbsp;&nbsp; 144998<br>| &nbsp;&nbsp;&nbsp; 20300<br> <sup>(c)(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Five Point Operating Co. LP, Senior Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp; 790000<br>| &nbsp;&nbsp;&nbsp; 818665<br> <sup>(a)(b)</sup><br>|
| *Total Real Estate Management & Development* | *Total Real Estate Management & Development* | *Total Real Estate Management & Development* | *Total Real Estate Management & Development* | &nbsp;&nbsp; *849017* |
| *Specialized REITs — 0.8%* | *Specialized REITs — 0.8%* | *Specialized REITs — 0.8%* | *Specialized REITs — 0.8%* | *Specialized REITs — 0.8%* |
| &nbsp;&nbsp;&nbsp; Iron Mountain Inc., Senior Notes | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 2/15/29 | &nbsp;&nbsp; 260000<br>| &nbsp;&nbsp;&nbsp; 266990<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Millrose Properties Inc., Senior Notes | &nbsp;&nbsp; 6.375% | &nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp; 1140000<br>| &nbsp;&nbsp;&nbsp; 1170210<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Millrose Properties Inc., Senior Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 9/15/32 | &nbsp;&nbsp; 220000<br>| &nbsp;&nbsp;&nbsp; 222940<br> <sup>(a)</sup><br>|
| *Total Specialized REITs* | *Total Specialized REITs* | *Total Specialized REITs* | *Total Specialized REITs* | &nbsp;&nbsp; *1660140* |
| **Total Real Estate** | **Total Real Estate** | **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **5347417** |
| **Utilities — 2.2%** | **Utilities — 2.2%** | **Utilities — 2.2%** | **Utilities — 2.2%** | **Utilities — 2.2%** |
| *Electric Utilities — 2.0%* | *Electric Utilities — 2.0%* | *Electric Utilities — 2.0%* | *Electric Utilities — 2.0%* | *Electric Utilities — 2.0%* |
| &nbsp;&nbsp;&nbsp; Comision Federal de Electricidad, Senior Notes | &nbsp;&nbsp; 3.348% | &nbsp;&nbsp; 2/9/31 | &nbsp;&nbsp; 600000<br>| &nbsp;&nbsp;&nbsp; 551956<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Eskom Holdings, Senior Notes | &nbsp;&nbsp; 4.314% | &nbsp;&nbsp; 7/23/27 | &nbsp;&nbsp; 980000<br>| &nbsp;&nbsp;&nbsp; 972373<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; NRG Energy Inc., Senior Notes | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 1/15/36 | &nbsp;&nbsp; 1410000<br>| &nbsp;&nbsp;&nbsp; 1435778<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Talen Energy Supply LLC, Senior Notes | &nbsp;&nbsp; 6.500% | &nbsp;&nbsp; 2/1/36 | &nbsp;&nbsp; 460000<br>| &nbsp;&nbsp;&nbsp; 473222<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC, Senior Notes | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 10/15/31 | &nbsp;&nbsp; 550000<br>| &nbsp;&nbsp;&nbsp; 581476<br> <sup>(a)(b)</sup><br>|
| *Total Electric Utilities* | *Total Electric Utilities* | *Total Electric Utilities* | *Total Electric Utilities* | &nbsp;&nbsp; *4014805* |
| *Independent Power and Renewable Electricity Producers — 0.2%* | *Independent Power and Renewable Electricity Producers — 0.2%* | *Independent Power and Renewable Electricity Producers — 0.2%* | *Independent Power and Renewable Electricity Producers — 0.2%* | *Independent Power and Renewable Electricity Producers — 0.2%* |
| &nbsp;&nbsp;&nbsp; Lightning Power LLC, Senior Secured Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 8/15/32 | &nbsp;&nbsp; 390000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *414301*<br> <sup>(a)</sup><br>|
| **Total Utilities** | **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **4429106** |
| **Total Corporate Bonds & Notes (Cost — $169,426,409)** | **Total Corporate Bonds & Notes (Cost — $169,426,409)** | **Total Corporate Bonds & Notes (Cost — $169,426,409)** | **Total Corporate Bonds & Notes (Cost — $169,426,409)** | &nbsp;&nbsp; **179912194** |
| **Sovereign Bonds — 21.9%** | **Sovereign Bonds — 21.9%** | **Sovereign Bonds — 21.9%** | **Sovereign Bonds — 21.9%** | **Sovereign Bonds — 21.9%** |
| *Angola — 0.9%* | *Angola — 0.9%* | *Angola — 0.9%* | *Angola — 0.9%* | *Angola — 0.9%* |
| &nbsp;&nbsp;&nbsp; Angolan Government International Bond, Senior Notes | &nbsp;&nbsp; 8.250% | &nbsp;&nbsp; 5/9/28 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 506968<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Angolan Government International Bond, Senior Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 11/26/29 | &nbsp;&nbsp; 1430000<br>| &nbsp;&nbsp;&nbsp; 1426519<br> <sup>(a)</sup><br>|
| *Total Angola* | *Total Angola* | *Total Angola* | *Total Angola* | &nbsp;&nbsp; *1933487* |
| *Argentina — 1.4%* | *Argentina — 1.4%* | *Argentina — 1.4%* | *Argentina — 1.4%* | *Argentina — 1.4%* |
| &nbsp;&nbsp;&nbsp; Provincia de Buenos Aires, Senior Notes | &nbsp;&nbsp; 6.625% | &nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp; 1892480<br>| &nbsp;&nbsp;&nbsp; 1505262<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Provincia de Cordoba, Senior Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 2/1/29 | &nbsp;&nbsp; 1370000<br>| &nbsp;&nbsp;&nbsp; 1342600<br> <sup>(a)</sup><br>|
| *Total Argentina* | *Total Argentina* | *Total Argentina* | *Total Argentina* | &nbsp;&nbsp; *2847862* |
| *Bahamas — 0.7%* | *Bahamas — 0.7%* | *Bahamas — 0.7%* | *Bahamas — 0.7%* | *Bahamas — 0.7%* |
| &nbsp;&nbsp;&nbsp; Bahamas Government International Bond, Senior Notes | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 11/21/28 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 999500<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bahamas Government International Bond, Senior Notes | &nbsp;&nbsp; 9.000% | &nbsp;&nbsp; 6/16/29 | &nbsp;&nbsp; 425000<br>| &nbsp;&nbsp;&nbsp; 462612<br> <sup>(a)</sup><br>|
| *Total Bahamas* | *Total Bahamas* | *Total Bahamas* | *Total Bahamas* | &nbsp;&nbsp; *1462112* |
| *Benin — 0.6%* | *Benin — 0.6%* | *Benin — 0.6%* | *Benin — 0.6%* | *Benin — 0.6%* |
| &nbsp;&nbsp;&nbsp; Benin Government International Bond, Senior Notes | &nbsp;&nbsp; 7.960% | &nbsp;&nbsp; 2/13/38 | &nbsp;&nbsp; 1100000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *1160328*<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

 **Western Asset Global High Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| *Brazil — 0.2%* | *Brazil — 0.2%* | *Brazil — 0.2%* | *Brazil — 0.2%* | *Brazil — 0.2%* |
| &nbsp;&nbsp;&nbsp; Brazilian Government International Bond, Senior Notes | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 1/7/41 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; $*470250*<br>|
| *Chile — 0.6%* | *Chile — 0.6%* | *Chile — 0.6%* | *Chile — 0.6%* | *Chile — 0.6%* |
| &nbsp;&nbsp;&nbsp; Chile Government International Bond, Senior Notes | &nbsp;&nbsp; 3.100% | &nbsp;&nbsp; 5/7/41 | &nbsp;&nbsp; 1500000<br>| &nbsp;&nbsp;&nbsp; *1189500*<br>|
| *Costa Rica — 0.3%* | *Costa Rica — 0.3%* | *Costa Rica — 0.3%* | *Costa Rica — 0.3%* | *Costa Rica — 0.3%* |
| &nbsp;&nbsp;&nbsp; Costa Rica Government International Bond, Senior Notes | &nbsp;&nbsp; 7.158% | &nbsp;&nbsp; 3/12/45 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *561715*<br> <sup>(a)</sup><br>|
| *Dominican Republic — 1.2%* | *Dominican Republic — 1.2%* | *Dominican Republic — 1.2%* | *Dominican Republic — 1.2%* | *Dominican Republic — 1.2%* |
| &nbsp;&nbsp;&nbsp; Dominican Republic International Bond, Senior Notes | &nbsp;&nbsp; 4.500% | &nbsp;&nbsp; 1/30/30 | &nbsp;&nbsp; 620000<br>| &nbsp;&nbsp;&nbsp; 607693<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Dominican Republic International Bond, Senior Notes | &nbsp;&nbsp; 4.875% | &nbsp;&nbsp; 9/23/32 | &nbsp;&nbsp; 1910000<br>| &nbsp;&nbsp;&nbsp; 1842138<br> <sup>(a)</sup><br>|
| *Total Dominican Republic* | *Total Dominican Republic* | *Total Dominican Republic* | *Total Dominican Republic* | &nbsp;&nbsp; *2449831* |
| *Ecuador — 0.6%* | *Ecuador — 0.6%* | *Ecuador — 0.6%* | *Ecuador — 0.6%* | *Ecuador — 0.6%* |
| &nbsp;&nbsp;&nbsp; Ecuador Government International Bond, Senior Notes | &nbsp;&nbsp; 8.750% | &nbsp;&nbsp; 1/29/34 | &nbsp;&nbsp; 230000<br>| &nbsp;&nbsp;&nbsp; 232070<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ecuador Government International Bond, Senior Notes | &nbsp;&nbsp; 6.900% | &nbsp;&nbsp; 7/31/35 | &nbsp;&nbsp; 389403<br>| &nbsp;&nbsp;&nbsp; 354357<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ecuador Government International Bond, Senior Notes | &nbsp;&nbsp; 9.250% | &nbsp;&nbsp; 1/29/39 | &nbsp;&nbsp; 290000<br>| &nbsp;&nbsp;&nbsp; 294350<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ecuador Government International Bond, Senior Notes, Step bond <br> (5.000% to 7/31/26 then 5.500%) | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/31/40 | &nbsp;&nbsp; 480000<br>| &nbsp;&nbsp;&nbsp; 393360<br> <sup>(a)</sup><br>|
| *Total Ecuador* | *Total Ecuador* | *Total Ecuador* | *Total Ecuador* | &nbsp;&nbsp; *1274137* |
| *Egypt — 1.2%* | *Egypt — 1.2%* | *Egypt — 1.2%* | *Egypt — 1.2%* | *Egypt — 1.2%* |
| &nbsp;&nbsp;&nbsp; Egypt Government International Bond, Senior Notes | &nbsp;&nbsp; 7.625% | &nbsp;&nbsp; 5/29/32 | &nbsp;&nbsp; 2280000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *2352707*<br> <sup>(d)</sup><br>|
| *Ghana — 0.3%* | *Ghana — 0.3%* | *Ghana — 0.3%* | *Ghana — 0.3%* | *Ghana — 0.3%* |
| &nbsp;&nbsp;&nbsp; Ghana Government International Bond, Senior Notes, Step bond <br> (5.000% to 7/3/28 then 6.000%) | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/3/35 | &nbsp;&nbsp; 600000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *545459*<br> <sup>(a)</sup><br>|
| *Guatemala — 0.7%* | *Guatemala — 0.7%* | *Guatemala — 0.7%* | *Guatemala — 0.7%* | *Guatemala — 0.7%* |
| &nbsp;&nbsp;&nbsp; Guatemala Government Bond, Senior Notes | &nbsp;&nbsp; 4.650% | &nbsp;&nbsp; 10/7/41 | &nbsp;&nbsp; 1500000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *1332112*<br> <sup>(a)</sup><br>|
| *Ivory Coast — 1.1%* | *Ivory Coast — 1.1%* | *Ivory Coast — 1.1%* | *Ivory Coast — 1.1%* | *Ivory Coast — 1.1%* |
| &nbsp;&nbsp;&nbsp; Ivory Coast Government International Bond, Senior Notes | &nbsp;&nbsp; 6.125% | &nbsp;&nbsp; 6/15/33 | &nbsp;&nbsp; 1500000<br>| &nbsp;&nbsp;&nbsp; 1496378<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ivory Coast Government International Bond, Senior Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 2/25/41 | &nbsp;&nbsp; 700000<br>| &nbsp;&nbsp;&nbsp; 668972<br> <sup>(a)</sup><br>|
| *Total Ivory Coast* | *Total Ivory Coast* | *Total Ivory Coast* | *Total Ivory Coast* | &nbsp;&nbsp; *2165350* |
| *Jamaica — 0.3%* | *Jamaica — 0.3%* | *Jamaica — 0.3%* | *Jamaica — 0.3%* | *Jamaica — 0.3%* |
| &nbsp;&nbsp;&nbsp; Jamaica Government International Bond, Senior Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 3/15/39 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; *607665*<br>|
| *Jordan — 0.5%* | *Jordan — 0.5%* | *Jordan — 0.5%* | *Jordan — 0.5%* | *Jordan — 0.5%* |
| &nbsp;&nbsp;&nbsp; Jordan Government International Bond, Senior Notes | &nbsp;&nbsp; 5.850% | &nbsp;&nbsp; 7/7/30 | &nbsp;&nbsp; 960000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *967125*<br> <sup>(a)</sup><br>|
| *Kenya — 0.4%* | *Kenya — 0.4%* | *Kenya — 0.4%* | *Kenya — 0.4%* | *Kenya — 0.4%* |
| &nbsp;&nbsp;&nbsp; Republic of Kenya Government International Bond, Senior Notes | &nbsp;&nbsp; 9.750% | &nbsp;&nbsp; 2/16/31 | &nbsp;&nbsp; 270000<br>| &nbsp;&nbsp;&nbsp; 296031<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Republic of Kenya Government International Bond, Senior Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 5/22/32 | &nbsp;&nbsp; 600000<br>| &nbsp;&nbsp;&nbsp; 624808<br> <sup>(a)</sup><br>|
| *Total Kenya* | *Total Kenya* | *Total Kenya* | *Total Kenya* | &nbsp;&nbsp; *920839* |
| *Mexico — 1.5%* | *Mexico — 1.5%* | *Mexico — 1.5%* | *Mexico — 1.5%* | *Mexico — 1.5%* |
| &nbsp;&nbsp;&nbsp; Mexico Government International Bond, Senior Notes | &nbsp;&nbsp; 2.659% | &nbsp;&nbsp; 5/24/31 | &nbsp;&nbsp; 2020000<br>| &nbsp;&nbsp;&nbsp; 1816081<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Mexico Government International Bond, Senior Notes | &nbsp;&nbsp; 3.500% | &nbsp;&nbsp; 2/12/34 | &nbsp;&nbsp; 1500000<br>| &nbsp;&nbsp;&nbsp; 1313850<br> <sup>(b)</sup><br>|
| *Total Mexico* | *Total Mexico* | *Total Mexico* | *Total Mexico* | &nbsp;&nbsp; *3129931* |
| *Mozambique — 0.3%* | *Mozambique — 0.3%* | *Mozambique — 0.3%* | *Mozambique — 0.3%* | *Mozambique — 0.3%* |
| &nbsp;&nbsp;&nbsp; Mozambique International Bond, Senior Notes | &nbsp;&nbsp; 9.000% | &nbsp;&nbsp; 9/15/31 | &nbsp;&nbsp; 700000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *595174*<br> <sup>(d)</sup><br>|
| *Nigeria — 1.2%* | *Nigeria — 1.2%* | *Nigeria — 1.2%* | *Nigeria — 1.2%* | *Nigeria — 1.2%* |
| &nbsp;&nbsp;&nbsp; Nigeria Government International Bond, Senior Notes | &nbsp;&nbsp; 7.143% | &nbsp;&nbsp; 2/23/30 | &nbsp;&nbsp; 920000<br>| &nbsp;&nbsp;&nbsp; 949341<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Nigeria Government International Bond, Senior Notes | &nbsp;&nbsp; 7.696% | &nbsp;&nbsp; 2/23/38 | &nbsp;&nbsp; 1450000<br>| &nbsp;&nbsp;&nbsp; 1453257<br> <sup>(d)</sup><br>|
| *Total Nigeria* | *Total Nigeria* | *Total Nigeria* | *Total Nigeria* | &nbsp;&nbsp; *2402598* |

---

See Notes to Schedule of Investments.

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Global High Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| *Oman — 0.7%* | *Oman — 0.7%* | *Oman — 0.7%* | *Oman — 0.7%* | *Oman — 0.7%* |
| &nbsp;&nbsp;&nbsp; Oman Government International Bond, Senior Notes | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 1/17/28 | &nbsp;&nbsp; 1400000<br>| &nbsp;&nbsp;&nbsp; $*1433942*<br> <sup>(a)</sup><br>|
| *Panama — 0.8%* | *Panama — 0.8%* | *Panama — 0.8%* | *Panama — 0.8%* | *Panama — 0.8%* |
| &nbsp;&nbsp;&nbsp; Panama Government International Bond, Senior Notes | &nbsp;&nbsp; 2.252% | &nbsp;&nbsp; 9/29/32 | &nbsp;&nbsp; 1890000<br>| &nbsp;&nbsp;&nbsp; *1594120*<br>|
| *Peru — 1.0%* | *Peru — 1.0%* | *Peru — 1.0%* | *Peru — 1.0%* | *Peru — 1.0%* |
| &nbsp;&nbsp;&nbsp; Peruvian Government International Bond, Senior Notes | &nbsp;&nbsp; 8.750% | &nbsp;&nbsp; 11/21/33 | &nbsp;&nbsp; 1604000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *2026173*<br> <sup>(b)</sup><br>|
| *Philippines — 0.4%* | *Philippines — 0.4%* | *Philippines — 0.4%* | *Philippines — 0.4%* | *Philippines — 0.4%* |
| &nbsp;&nbsp;&nbsp; Philippine Government International Bond, Senior Notes | &nbsp;&nbsp; 3.200% | &nbsp;&nbsp; 7/6/46 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; *730127*<br>|
| *Qatar — 0.6%* | *Qatar — 0.6%* | *Qatar — 0.6%* | *Qatar — 0.6%* | *Qatar — 0.6%* |
| &nbsp;&nbsp;&nbsp; Qatar Government International Bond, Senior Notes | &nbsp;&nbsp; 3.750% | &nbsp;&nbsp; 4/16/30 | &nbsp;&nbsp; 1200000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *1200004*<br> <sup>(a)</sup><br>|
| *Saudi Arabia — 0.4%* | *Saudi Arabia — 0.4%* | *Saudi Arabia — 0.4%* | *Saudi Arabia — 0.4%* | *Saudi Arabia — 0.4%* |
| &nbsp;&nbsp;&nbsp; Saudi Government International Bond, Senior Notes | &nbsp;&nbsp; 3.250% | &nbsp;&nbsp; 10/26/26 | &nbsp;&nbsp; 800000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *798360*<br> <sup>(a)</sup><br>|
| *Senegal — 0.3%* | *Senegal — 0.3%* | *Senegal — 0.3%* | *Senegal — 0.3%* | *Senegal — 0.3%* |
| &nbsp;&nbsp;&nbsp; Senegal Government International Bond, Senior Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 5/23/33 | &nbsp;&nbsp; 450000<br>| &nbsp;&nbsp;&nbsp; 280557<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Senegal Government International Bond, Senior Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 5/23/33 | &nbsp;&nbsp; 600000<br>| &nbsp;&nbsp;&nbsp; 374077<br> <sup>(d)</sup><br>|
| *Total Senegal* | *Total Senegal* | *Total Senegal* | *Total Senegal* | &nbsp;&nbsp; *654634* |
| *South Africa — 0.6%* | *South Africa — 0.6%* | *South Africa — 0.6%* | *South Africa — 0.6%* | *South Africa — 0.6%* |
| &nbsp;&nbsp;&nbsp; Republic of South Africa Government International Bond, Senior <br> Notes | &nbsp;&nbsp; 6.125% | &nbsp;&nbsp; 12/11/37 | &nbsp;&nbsp; 760000<br>| &nbsp;&nbsp;&nbsp; 750937<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Republic of South Africa Government International Bond, Senior <br> Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 3/8/41 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 479761<br>|
| *Total South Africa* | *Total South Africa* | *Total South Africa* | *Total South Africa* | &nbsp;&nbsp; *1230698* |
| *Turkey — 1.4%* | *Turkey — 1.4%* | *Turkey — 1.4%* | *Turkey — 1.4%* | *Turkey — 1.4%* |
| &nbsp;&nbsp;&nbsp; Turkiye Government International Bond, Senior Notes | &nbsp;&nbsp; 5.125% | &nbsp;&nbsp; 2/17/28 | &nbsp;&nbsp; 2000000<br>| &nbsp;&nbsp;&nbsp; 2011169<br>|
| &nbsp;&nbsp;&nbsp; Turkiye Government International Bond, Senior Notes | &nbsp;&nbsp; 4.875% | &nbsp;&nbsp; 4/16/43 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 766694<br>|
| *Total Turkey* | *Total Turkey* | *Total Turkey* | *Total Turkey* | &nbsp;&nbsp; *2777863* |
| *Ukraine — 0.4%* | *Ukraine — 0.4%* | *Ukraine — 0.4%* | *Ukraine — 0.4%* | *Ukraine — 0.4%* |
| &nbsp;&nbsp;&nbsp; Ukraine Government International Bond, Senior Notes, Step bond <br> (0.000% to 2/1/27 then 3.000%) | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 2/1/30 | &nbsp;&nbsp; 50520<br>| &nbsp;&nbsp;&nbsp; 32805<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ukraine Government International Bond, Senior Notes, Step bond <br> (0.000% to 2/1/27 then 3.000%) | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 2/1/34 | &nbsp;&nbsp; 188784<br>| &nbsp;&nbsp;&nbsp; 93170<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ukraine Government International Bond, Senior Notes, Step bond <br> (4.500% to 2/1/27 then 6.000%) | &nbsp;&nbsp; 4.500% | &nbsp;&nbsp; 2/1/34 | &nbsp;&nbsp; 184969<br>| &nbsp;&nbsp;&nbsp; 115561<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ukraine Government International Bond, Senior Notes, Step bond <br> (0.000% to 2/1/27 then 3.000%) | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 2/1/35 | &nbsp;&nbsp; 159535<br>| &nbsp;&nbsp;&nbsp; 91481<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ukraine Government International Bond, Senior Notes, Step bond <br> (4.500% to 2/1/27 then 6.000%) | &nbsp;&nbsp; 4.500% | &nbsp;&nbsp; 2/1/35 | &nbsp;&nbsp; 323695<br>| &nbsp;&nbsp;&nbsp; 198451<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ukraine Government International Bond, Senior Notes, Step bond <br> (0.000% to 2/1/27 then 3.000%) | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 2/1/36 | &nbsp;&nbsp; 132946<br>| &nbsp;&nbsp;&nbsp; 76000<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ukraine Government International Bond, Senior Notes, Step bond <br> (4.500% to 2/1/27 then 6.000%) | &nbsp;&nbsp; 4.500% | &nbsp;&nbsp; 2/1/36 | &nbsp;&nbsp; 416179<br>| &nbsp;&nbsp;&nbsp; 251951<br> <sup>(a)</sup><br>|
| *Total Ukraine* | *Total Ukraine* | *Total Ukraine* | *Total Ukraine* | &nbsp;&nbsp; *859419* |
| *United Arab Emirates — 0.4%* | *United Arab Emirates — 0.4%* | *United Arab Emirates — 0.4%* | *United Arab Emirates — 0.4%* | *United Arab Emirates — 0.4%* |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Government International Bond, Senior Notes | &nbsp;&nbsp; 3.125% | &nbsp;&nbsp; 10/11/27 | &nbsp;&nbsp; 750000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *744047*<br> <sup>(a)</sup><br>|
| *Uruguay — 0.7%* | *Uruguay — 0.7%* | *Uruguay — 0.7%* | *Uruguay — 0.7%* | *Uruguay — 0.7%* |
| &nbsp;&nbsp;&nbsp; Uruguay Government International Bond, Senior Notes | &nbsp;&nbsp; 9.750% | &nbsp;&nbsp; 7/20/33 | &nbsp;&nbsp; 47500000 <br><sup>UYU</sup><br>| &nbsp;&nbsp;&nbsp; *1414933*<br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

 **Western Asset Global High Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| *Zambia — 0.2%* | *Zambia — 0.2%* | *Zambia — 0.2%* | *Zambia — 0.2%* | *Zambia — 0.2%* |
| &nbsp;&nbsp;&nbsp; Zambia Government International Bond, Senior Notes, Step bond <br> (5.750% to 6/30/31 then 7.500%) | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 6/30/33 | &nbsp;&nbsp; 494942<br>| &nbsp;&nbsp;&nbsp; $*482155*<br> <sup>(d)</sup><br>|
| **Total Sovereign Bonds (Cost — $39,260,046)** | **Total Sovereign Bonds (Cost — $39,260,046)** | **Total Sovereign Bonds (Cost — $39,260,046)** | **Total Sovereign Bonds (Cost — $39,260,046)** | &nbsp;&nbsp; **44314657** |
| **Senior Loans — 10.2%** | **Senior Loans — 10.2%** | **Senior Loans — 10.2%** | **Senior Loans — 10.2%** | **Senior Loans — 10.2%** |
| **Communication Services — 1.4%** | **Communication Services — 1.4%** | **Communication Services — 1.4%** | **Communication Services — 1.4%** | **Communication Services — 1.4%** |
| *Interactive Media & Services — 0.6%* | *Interactive Media & Services — 0.6%* | *Interactive Media & Services — 0.6%* | *Interactive Media & Services — 0.6%* | *Interactive Media & Services — 0.6%* |
| &nbsp;&nbsp;&nbsp; X Corp., Term Loan B1 (6 mo. Term SOFR + 6.750%) | &nbsp;&nbsp; 10.448% | &nbsp;&nbsp; 10/26/29 | &nbsp;&nbsp; 178619<br>| &nbsp;&nbsp;&nbsp; 179308<br> <sup>(h)(l)(m)</sup><br>|
| &nbsp;&nbsp;&nbsp; X Corp., Term Loan B3 | &nbsp;&nbsp; 9.500% | &nbsp;&nbsp; 10/26/29 | &nbsp;&nbsp; 980000<br>| &nbsp;&nbsp;&nbsp; 1029735<br> <sup>(l)(m)</sup><br>|
| *Total Interactive Media & Services* | *Total Interactive Media & Services* | *Total Interactive Media & Services* | *Total Interactive Media & Services* | &nbsp;&nbsp; *1209043* |
| *Media — 0.8%* | *Media — 0.8%* | *Media — 0.8%* | *Media — 0.8%* | *Media — 0.8%* |
| &nbsp;&nbsp;&nbsp; Diamond Sports Net LLC, First Lien Exit Term Loan (15.000% PIK) | &nbsp;&nbsp; 15.000% | &nbsp;&nbsp; 1/2/28 | &nbsp;&nbsp; 1345653<br>| &nbsp;&nbsp;&nbsp; 255674<br> <sup>(c)(l)(m)</sup><br>|
| &nbsp;&nbsp;&nbsp; iHeartCommunications Inc., Refinanced Term Loan B (1 mo. Term <br> SOFR + 5.889%) | &nbsp;&nbsp; 9.562% | &nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp; 677160<br>| &nbsp;&nbsp;&nbsp; 587998<br> <sup>(h)(l)(m)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ziggo Financing Partnership, Advance Term Loan Facility N (6 mo. <br> Term SOFR + 3.250%) | &nbsp;&nbsp; 7.027% | &nbsp;&nbsp; 1/15/33 | &nbsp;&nbsp; 890000<br>| &nbsp;&nbsp;&nbsp; 870714<br> <sup>(h)(l)(m)</sup><br>|
| *Total Media* | *Total Media* | *Total Media* | *Total Media* | &nbsp;&nbsp; *1714386* |
| **Total Communication Services** | **Total Communication Services** | **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **2923429** |
| **Consumer Discretionary — 2.2%** | **Consumer Discretionary — 2.2%** | **Consumer Discretionary — 2.2%** | **Consumer Discretionary — 2.2%** | **Consumer Discretionary — 2.2%** |
| *Automobile Components — 0.9%* | *Automobile Components — 0.9%* | *Automobile Components — 0.9%* | *Automobile Components — 0.9%* | *Automobile Components — 0.9%* |
| &nbsp;&nbsp;&nbsp; ABC Technologies Inc., Term Loan B | &nbsp;&nbsp; 11.922-11.923% | &nbsp;&nbsp; 1/2/40 | &nbsp;&nbsp; 1005867<br>| &nbsp;&nbsp;&nbsp; 1005866<br> <sup>(h)(i)(j)(l)(m)</sup><br>|
| &nbsp;&nbsp;&nbsp; Autokiniton US Holdings Inc., 2024 Replacement Term Loan B (1 mo. <br> Term SOFR + 4.114%) | &nbsp;&nbsp; 7.787% | &nbsp;&nbsp; 4/6/28 | &nbsp;&nbsp; 718043<br>| &nbsp;&nbsp;&nbsp; 716507<br> <sup>(h)(l)(m)</sup><br>|
| &nbsp;&nbsp;&nbsp; First Brands Group LLC, 2022 Incremental Term Loan (1 mo. Term <br> SOFR + 7.114%) | &nbsp;&nbsp; 10.786% | &nbsp;&nbsp; 3/30/27 | &nbsp;&nbsp; 319032<br>| &nbsp;&nbsp;&nbsp; 1211<br> <sup>(h)(l)(m)</sup><br>|
| &nbsp;&nbsp;&nbsp; First Brands Group LLC, DIP Roll Up Term Loan (1 mo. Term SOFR + <br> 7.000%) | &nbsp;&nbsp; 10.671% | &nbsp;&nbsp; 6/29/26 | &nbsp;&nbsp; 408035<br>| &nbsp;&nbsp;&nbsp; 1989<br> <sup>(h)(l)(m)</sup><br>|
| &nbsp;&nbsp;&nbsp; First Brands Group LLC, USD DIP Term Loan (1 mo. Term SOFR + <br> 10.000%) | &nbsp;&nbsp; 13.671% | &nbsp;&nbsp; 6/29/26 | &nbsp;&nbsp; 142451<br>| &nbsp;&nbsp;&nbsp; 27986<br> <sup>(h)(l)(m)</sup><br>|
| *Total Automobile Components* | *Total Automobile Components* | *Total Automobile Components* | *Total Automobile Components* | &nbsp;&nbsp; *1753559* |
| *Diversified Consumer Services — 0.5%* | *Diversified Consumer Services — 0.5%* | *Diversified Consumer Services — 0.5%* | *Diversified Consumer Services — 0.5%* | *Diversified Consumer Services — 0.5%* |
| &nbsp;&nbsp;&nbsp; WW International Inc., Take-Back Term Loan (3 mo. Term SOFR + <br> 6.800%)  | &nbsp;&nbsp; 10.489% | &nbsp;&nbsp; 6/24/30 | &nbsp;&nbsp; 1253014<br>| &nbsp;&nbsp;&nbsp;&nbsp; *1076026*<br> <sup>(h)(l)(m)(n)</sup><br>|
| *Hotels, Restaurants & Leisure — 0.3%* | *Hotels, Restaurants & Leisure — 0.3%* | *Hotels, Restaurants & Leisure — 0.3%* | *Hotels, Restaurants & Leisure — 0.3%* | *Hotels, Restaurants & Leisure — 0.3%* |
| &nbsp;&nbsp;&nbsp; Light & Wonder International Inc., Term Loan B3 (1 mo. Term SOFR + <br> 2.000%)  | &nbsp;&nbsp; 5.677% | &nbsp;&nbsp; 4/16/29 | &nbsp;&nbsp; 492516<br>| &nbsp;&nbsp;&nbsp;&nbsp; *493439*<br> <sup>(h)(l)(m)</sup><br>|
| *Specialty Retail — 0.5%* | *Specialty Retail — 0.5%* | *Specialty Retail — 0.5%* | *Specialty Retail — 0.5%* | *Specialty Retail — 0.5%* |
| &nbsp;&nbsp;&nbsp; Kodiak BP LLC, Initial Term Loan (1 mo. Term SOFR + 3.750%) | &nbsp;&nbsp; 7.423% | &nbsp;&nbsp; 12/4/31 | &nbsp;&nbsp; 440000<br>| &nbsp;&nbsp;&nbsp; 440587<br> <sup>(h)(l)(m)</sup><br>|
| &nbsp;&nbsp;&nbsp; Petco Health & Wellness Co. Inc., 2026 Term Loan (1 mo. Term SOFR <br> + 4.250%) | &nbsp;&nbsp; 7.923% | &nbsp;&nbsp; 1/22/31 | &nbsp;&nbsp; 660000<br>| &nbsp;&nbsp;&nbsp; 636075<br> <sup>(h)(l)(m)</sup><br>|
| *Total Specialty Retail* | *Total Specialty Retail* | *Total Specialty Retail* | *Total Specialty Retail* | &nbsp;&nbsp; *1076662* |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **4399686** |
| **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** |
| *Beverages — 0.4%* | *Beverages — 0.4%* | *Beverages — 0.4%* | *Beverages — 0.4%* | *Beverages — 0.4%* |
| &nbsp;&nbsp;&nbsp; Triton Water Holdings Inc., 2025 Refinancing Term Loan (3 mo. Term <br> SOFR + 2.250%)  | &nbsp;&nbsp; 5.922% | &nbsp;&nbsp; 3/31/28 | &nbsp;&nbsp; 783878<br>| &nbsp;&nbsp;&nbsp;&nbsp; *784544*<br> <sup>(h)(l)(m)</sup><br>|

---

See Notes to Schedule of Investments.

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Western Asset Global High Income Fund Inc. 2026 Quarterly Report

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Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Global High Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| *Consumer Staples Distribution & Retail — 0.2%* | *Consumer Staples Distribution & Retail — 0.2%* | *Consumer Staples Distribution & Retail — 0.2%* | *Consumer Staples Distribution & Retail — 0.2%* | *Consumer Staples Distribution & Retail — 0.2%* |
| &nbsp;&nbsp;&nbsp; Froneri International Ltd., Term Loan Facility B4 (6 mo. Term SOFR + <br> 2.250%)  | &nbsp;&nbsp; 5.877% | &nbsp;&nbsp; 9/30/31 | &nbsp;&nbsp; 492393<br>| &nbsp;&nbsp;&nbsp; $*481649*<br> <sup>(h)(l)(m)</sup><br>|
| **Total Consumer Staples** | **Total Consumer Staples** | **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **1266193** |
| **Energy — 0.3%** | **Energy — 0.3%** | **Energy — 0.3%** | **Energy — 0.3%** | **Energy — 0.3%** |
| *Oil, Gas & Consumable Fuels — 0.3%* | *Oil, Gas & Consumable Fuels — 0.3%* | *Oil, Gas & Consumable Fuels — 0.3%* | *Oil, Gas & Consumable Fuels — 0.3%* | *Oil, Gas & Consumable Fuels — 0.3%* |
| &nbsp;&nbsp;&nbsp; Buckeye Partners LP, 2025 Term Loan B7 (1 mo. Term SOFR + 1.750%)  | &nbsp;&nbsp; 5.423% | &nbsp;&nbsp; 11/22/32 | &nbsp;&nbsp; 493775<br>| &nbsp;&nbsp;&nbsp;&nbsp; **495832**<br> <sup>(h)(l)(m)</sup><br>|
| **Financials — 0.8%** | **Financials — 0.8%** | **Financials — 0.8%** | **Financials — 0.8%** | **Financials — 0.8%** |
| *Banks — 0.2%* | *Banks — 0.2%* | *Banks — 0.2%* | *Banks — 0.2%* | *Banks — 0.2%* |
| &nbsp;&nbsp;&nbsp; Ascensus Group Holdings Inc., 2024 Term Loan B (1 mo. Term SOFR + <br> 3.000%)  | &nbsp;&nbsp; 6.673% | &nbsp;&nbsp; 11/24/32 | &nbsp;&nbsp; 392674<br>| &nbsp;&nbsp;&nbsp;&nbsp; *384164*<br> <sup>(h)(l)(m)</sup><br>|
| *Consumer Finance — 0.1%* | *Consumer Finance — 0.1%* | *Consumer Finance — 0.1%* | *Consumer Finance — 0.1%* | *Consumer Finance — 0.1%* |
| &nbsp;&nbsp;&nbsp; Blackhawk Network Holdings Inc., Term Loan B2 (1 mo. Term SOFR + <br> 3.500%)  | &nbsp;&nbsp; 7.173% | &nbsp;&nbsp; 3/12/29 | &nbsp;&nbsp; 236412<br>| &nbsp;&nbsp;&nbsp;&nbsp; *235053*<br> <sup>(h)(l)(m)</sup><br>|
| *Financial Services — 0.3%* | *Financial Services — 0.3%* | *Financial Services — 0.3%* | *Financial Services — 0.3%* | *Financial Services — 0.3%* |
| &nbsp;&nbsp;&nbsp; Nexus Buyer LLC, Amendment No. 10 Term Loan (1 mo. Term SOFR + <br> 4.000%) | &nbsp;&nbsp; 7.673% | &nbsp;&nbsp; 7/31/31 | &nbsp;&nbsp; 189525<br>| &nbsp;&nbsp;&nbsp; 182228<br> <sup>(h)(l)(m)</sup><br>|
| &nbsp;&nbsp;&nbsp; Nexus Buyer LLC, Amendment No. 9 Refinancing Term Loan (1 mo. <br> Term SOFR + 3.500%) | &nbsp;&nbsp; 7.173% | &nbsp;&nbsp; 7/31/31 | &nbsp;&nbsp; 395017<br>| &nbsp;&nbsp;&nbsp; 372429<br> <sup>(h)(l)(m)</sup><br>|
| *Total Financial Services* | *Total Financial Services* | *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *554657* |
| *Insurance — 0.2%* | *Insurance — 0.2%* | *Insurance — 0.2%* | *Insurance — 0.2%* | *Insurance — 0.2%* |
| &nbsp;&nbsp;&nbsp; Broadstreet Partners Inc., 2024 Term Loan B  | &nbsp;&nbsp; — | &nbsp;&nbsp; 6/13/31 | &nbsp;&nbsp; 440000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *422492*<br> <sup>(n)</sup><br>|
| **Total Financials** | **Total Financials** | **Total Financials** | **Total Financials** | &nbsp;&nbsp; **1596366** |
| **Health Care — 0.6%** | **Health Care — 0.6%** | **Health Care — 0.6%** | **Health Care — 0.6%** | **Health Care — 0.6%** |
| *Health Care Equipment & Supplies — 0.1%* | *Health Care Equipment & Supplies — 0.1%* | *Health Care Equipment & Supplies — 0.1%* | *Health Care Equipment & Supplies — 0.1%* | *Health Care Equipment & Supplies — 0.1%* |
| &nbsp;&nbsp;&nbsp; Medline Borrower LP, 2028 Refinancing Term Loan (1 mo. Term SOFR <br> + 1.750%)  | &nbsp;&nbsp; 5.423% | &nbsp;&nbsp; 10/23/28 | &nbsp;&nbsp; 173931<br>| &nbsp;&nbsp;&nbsp;&nbsp; *174375*<br> <sup>(h)(l)(m)</sup><br>|
| *Health Care Providers & Services — 0.3%* | *Health Care Providers & Services — 0.3%* | *Health Care Providers & Services — 0.3%* | *Health Care Providers & Services — 0.3%* | *Health Care Providers & Services — 0.3%* |
| &nbsp;&nbsp;&nbsp; Team Services Holding Inc., Term Loan  | &nbsp;&nbsp; — | &nbsp;&nbsp; 1/31/33 | &nbsp;&nbsp; 690000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *652050*<br> <sup>(n)</sup><br>|
| *Health Care Technology — 0.2%* | *Health Care Technology — 0.2%* | *Health Care Technology — 0.2%* | *Health Care Technology — 0.2%* | *Health Care Technology — 0.2%* |
| &nbsp;&nbsp;&nbsp; AthenaHealth Group Inc., Initial Term Loan (1 mo. Term SOFR + <br> 2.750%)  | &nbsp;&nbsp; 6.423% | &nbsp;&nbsp; 2/15/29 | &nbsp;&nbsp; 440000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *429733*<br> <sup>(h)(l)(m)</sup><br>|
| **Total Health Care** | **Total Health Care** | **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **1256158** |
| **Industrials — 1.7%** | **Industrials — 1.7%** | **Industrials — 1.7%** | **Industrials — 1.7%** | **Industrials — 1.7%** |
| *Aerospace & Defense — 0.3%* | *Aerospace & Defense — 0.3%* | *Aerospace & Defense — 0.3%* | *Aerospace & Defense — 0.3%* | *Aerospace & Defense — 0.3%* |
| &nbsp;&nbsp;&nbsp; TransDigm Inc., Term Loan J (1 mo. Term SOFR + 2.500%)  | &nbsp;&nbsp; 6.173% | &nbsp;&nbsp; 2/28/31 | &nbsp;&nbsp; 491269<br>| &nbsp;&nbsp;&nbsp;&nbsp; *491821*<br> <sup>(h)(l)(m)</sup><br>|
| *Building Products — 0.4%* | *Building Products — 0.4%* | *Building Products — 0.4%* | *Building Products — 0.4%* | *Building Products — 0.4%* |
| &nbsp;&nbsp;&nbsp; ACProducts Holdings Inc., Initial Term Loan (3 mo. Term SOFR + <br> 4.512%) | &nbsp;&nbsp; 8.184% | &nbsp;&nbsp; 5/17/28 | &nbsp;&nbsp; 195898<br>| &nbsp;&nbsp;&nbsp; 157551<br> <sup>(h)(l)(m)</sup><br>|
| &nbsp;&nbsp;&nbsp; Quikrete Holdings Inc., Term Loan B3 (1 mo. Term SOFR + 2.250%) | &nbsp;&nbsp; 5.923% | &nbsp;&nbsp; 2/10/32 | &nbsp;&nbsp; 694750<br>| &nbsp;&nbsp;&nbsp; 695184<br> <sup>(h)(l)(m)</sup><br>|
| *Total Building Products* | *Total Building Products* | *Total Building Products* | *Total Building Products* | &nbsp;&nbsp; *852735* |
| *Machinery — 0.5%* | *Machinery — 0.5%* | *Machinery — 0.5%* | *Machinery — 0.5%* | *Machinery — 0.5%* |
| &nbsp;&nbsp;&nbsp; TK Elevator Midco GmbH, USD Term Loan B (6 mo. Term SOFR + <br> 2.750%)  | &nbsp;&nbsp; 6.377% | &nbsp;&nbsp; 4/30/30 | &nbsp;&nbsp; 980174<br>| &nbsp;&nbsp;&nbsp;&nbsp; *981571*<br> <sup>(h)(l)(m)</sup><br>|
| *Passenger Airlines — 0.5%* | *Passenger Airlines — 0.5%* | *Passenger Airlines — 0.5%* | *Passenger Airlines — 0.5%* | *Passenger Airlines — 0.5%* |
| &nbsp;&nbsp;&nbsp; Spirit Airlines LLC, Contingent DIP Facility | &nbsp;&nbsp; — | &nbsp;&nbsp; 1/1/30 | &nbsp;&nbsp; 285792<br>| &nbsp;&nbsp;&nbsp; 46,441<br> \*<sup>(o)</sup><br>|
| &nbsp;&nbsp;&nbsp; Spirit Airlines LLC, New Money Term Loan (1 mo. Term SOFR + <br> 8.000%) | &nbsp;&nbsp; 11.660% | &nbsp;&nbsp; 1/2/40 | &nbsp;&nbsp; 230774<br>| &nbsp;&nbsp;&nbsp; 225004<br> <sup>(h)(l)(m)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

 **Western Asset Global High Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| *Passenger Airlines — continued* | *Passenger Airlines — continued* | *Passenger Airlines — continued* | *Passenger Airlines — continued* | *Passenger Airlines — continued* |
| &nbsp;&nbsp;&nbsp; Spirit Airlines LLC, Roll Up Term Loan | &nbsp;&nbsp; — | &nbsp;&nbsp; 10/14/26 | &nbsp;&nbsp; 750137<br>| &nbsp;&nbsp;&nbsp; $656370<br> <sup>(n)</sup><br>|
| &nbsp;&nbsp;&nbsp; Spirit Airlines LLC, Second New Money Term Loan (1 mo. Term SOFR <br> + 8.000%) | &nbsp;&nbsp; 11.660% | &nbsp;&nbsp; 7/14/26 | &nbsp;&nbsp; 57233<br>| &nbsp;&nbsp;&nbsp; 55803<br> <sup>(h)(l)(m)</sup><br>|
| &nbsp;&nbsp;&nbsp; Spirit Airlines LLC, Third DIP New Money Term Loan (1 mo. Term <br> SOFR + 8.000%) | &nbsp;&nbsp; 11.660% | &nbsp;&nbsp; 7/14/26 | &nbsp;&nbsp; 113038<br>| &nbsp;&nbsp;&nbsp; 110212<br> <sup>(h)(l)(m)</sup><br>|
| *Total Passenger Airlines* | *Total Passenger Airlines* | *Total Passenger Airlines* | *Total Passenger Airlines* | &nbsp;&nbsp; *1093830* |
| **Total Industrials** | **Total Industrials** | **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **3419957** |
| **Information Technology — 2.1%** | **Information Technology — 2.1%** | **Information Technology — 2.1%** | **Information Technology — 2.1%** | **Information Technology — 2.1%** |
| *Semiconductors & Semiconductor Equipment — 0.8%* | *Semiconductors & Semiconductor Equipment — 0.8%* | *Semiconductors & Semiconductor Equipment — 0.8%* | *Semiconductors & Semiconductor Equipment — 0.8%* | *Semiconductors & Semiconductor Equipment — 0.8%* |
| &nbsp;&nbsp;&nbsp; VCI Asset Holdings 2 LLC, Initial Term Loan (6 mo. Term SOFR + <br> 7.750%)  | &nbsp;&nbsp; 11.500% | &nbsp;&nbsp; 2/6/31 | &nbsp;&nbsp; 1610000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *1642200*<br> <sup>(h)(i)(j)(l)(m)(n)</sup><br>|
| *Software — 1.3%* | *Software — 1.3%* | *Software — 1.3%* | *Software — 1.3%* | *Software — 1.3%* |
| &nbsp;&nbsp;&nbsp; Cloudera Inc., Term Loan | &nbsp;&nbsp; — | &nbsp;&nbsp; 10/8/28 | &nbsp;&nbsp; 360000<br>| &nbsp;&nbsp;&nbsp; 319372<br> <sup>(n)</sup><br>|
| &nbsp;&nbsp;&nbsp; Modena Buyer LLC, Initial Term Loan (3 mo. Term SOFR + 4.250%) | &nbsp;&nbsp; 7.917% | &nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp; 325875<br>| &nbsp;&nbsp;&nbsp; 288515<br> <sup>(h)(l)(m)</sup><br>|
| &nbsp;&nbsp;&nbsp; X.Ai Corp., Initial Term Loan | &nbsp;&nbsp; 12.500% | &nbsp;&nbsp; 6/30/28 | &nbsp;&nbsp; 1681550<br>| &nbsp;&nbsp;&nbsp; 1907685<br> <sup>(l)(m)</sup><br>|
| *Total Software* | *Total Software* | *Total Software* | *Total Software* | &nbsp;&nbsp; *2515572* |
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **4157772** |
| **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** |
| *Chemicals — 0.3%* | *Chemicals — 0.3%* | *Chemicals — 0.3%* | *Chemicals — 0.3%* | *Chemicals — 0.3%* |
| &nbsp;&nbsp;&nbsp; Hexion Holdings Corp., 2024 Refinancing Term Loan (1 mo. Term <br> SOFR + 4.000%)  | &nbsp;&nbsp; 7.677% | &nbsp;&nbsp; 3/15/29 | &nbsp;&nbsp; 687208<br>| &nbsp;&nbsp;&nbsp;&nbsp; **675673**<br> <sup>(h)(l)(m)(n)</sup><br>|
| **Utilities — 0.2%** | **Utilities — 0.2%** | **Utilities — 0.2%** | **Utilities — 0.2%** | **Utilities — 0.2%** |
| *Electric Utilities — 0.2%* | *Electric Utilities — 0.2%* | *Electric Utilities — 0.2%* | *Electric Utilities — 0.2%* | *Electric Utilities — 0.2%* |
| &nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC, 2018 Incremental Term Loan (1 mo. Term <br> SOFR + 1.750%)  | &nbsp;&nbsp; 5.423% | &nbsp;&nbsp; 12/20/30 | &nbsp;&nbsp; 392000<br>| &nbsp;&nbsp;&nbsp;&nbsp; **393390**<br> <sup>(h)(l)(m)</sup><br>|
| **Total Senior Loans (Cost — $21,808,453)** | **Total Senior Loans (Cost — $21,808,453)** | **Total Senior Loans (Cost — $21,808,453)** | **Total Senior Loans (Cost — $21,808,453)** | &nbsp;&nbsp; **20584456** |
| **Collateralized Mortgage Obligations**<sup>(p)</sup> **— 9.9%** | **Collateralized Mortgage Obligations**<sup>(p)</sup> **— 9.9%** | **Collateralized Mortgage Obligations**<sup>(p)</sup> **— 9.9%** | **Collateralized Mortgage Obligations**<sup>(p)</sup> **— 9.9%** | **Collateralized Mortgage Obligations**<sup>(p)</sup> **— 9.9%** |
| &nbsp;&nbsp;&nbsp; BANK, 2022-BNK44 E | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 11/15/32 | &nbsp;&nbsp; 600000<br>| &nbsp;&nbsp;&nbsp; 419086<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; BANK5, 2024-5YR12 F | &nbsp;&nbsp; 4.802% | &nbsp;&nbsp; 12/15/57 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 401885<br> <sup>(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; BFLD Commercial Mortgage Trust, 2024-UNIV E (1 mo. Term SOFR + <br> 3.640%) | &nbsp;&nbsp; 7.299% | &nbsp;&nbsp; 11/15/41 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 1005303<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; BWAY Mortgage Trust, 2013-1515 F | &nbsp;&nbsp; 3.927% | &nbsp;&nbsp; 3/10/33 | &nbsp;&nbsp; 400000<br>| &nbsp;&nbsp;&nbsp; 343468<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, 2019-IMC E (1 mo. Term SOFR + <br> 2.196%) | &nbsp;&nbsp; 5.856% | &nbsp;&nbsp; 4/15/34 | &nbsp;&nbsp; 870000<br>| &nbsp;&nbsp;&nbsp; 858447<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, 2024-KING E (1 mo. Term SOFR + <br> 3.688%) | &nbsp;&nbsp; 7.348% | &nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp; 404673<br>| &nbsp;&nbsp;&nbsp; 406690<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, 2025-SPOT E (1 mo. Term SOFR + <br> 3.690%) | &nbsp;&nbsp; 7.350% | &nbsp;&nbsp; 4/15/40 | &nbsp;&nbsp; 679982<br>| &nbsp;&nbsp;&nbsp; 685446<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Citigroup Commercial Mortgage Trust, 2015-P1 D | &nbsp;&nbsp; 3.225% | &nbsp;&nbsp; 9/15/48 | &nbsp;&nbsp; 3744<br>| &nbsp;&nbsp;&nbsp; 3671<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; CSMC Trust, 2017-CHOP F (PRIME + 1.294%) | &nbsp;&nbsp; 8.044% | &nbsp;&nbsp; 7/15/32 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 500255<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; CSMC Trust, 2017-CHOP H (PRIME + 4.294%) | &nbsp;&nbsp; 11.044% | &nbsp;&nbsp; 7/15/32 | &nbsp;&nbsp; 900000<br>| &nbsp;&nbsp;&nbsp; 870044<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Extended Stay America Trust, 2025-ESH A (1 mo. Term SOFR + <br> 1.300%) | &nbsp;&nbsp; 4.960% | &nbsp;&nbsp; 10/15/42 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 200514<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (FHLMC) REMIC, Structured <br> Agency Credit Risk Trust, 2020-DNA1 B2 (30 Day Average SOFR + <br> 5.364%) | &nbsp;&nbsp; 9.032% | &nbsp;&nbsp; 1/25/50 | &nbsp;&nbsp; 750000<br>| &nbsp;&nbsp;&nbsp; 841484<br> <sup>(a)(h)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

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Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Global High Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| **Collateralized Mortgage Obligations**<sup>(p)</sup> **— continued** | **Collateralized Mortgage Obligations**<sup>(p)</sup> **— continued** | **Collateralized Mortgage Obligations**<sup>(p)</sup> **— continued** | **Collateralized Mortgage Obligations**<sup>(p)</sup> **— continued** | **Collateralized Mortgage Obligations**<sup>(p)</sup> **— continued** |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (FHLMC) REMIC, Structured <br> Agency Credit Risk Trust, 2021-DNA3 B2 (30 Day Average SOFR + <br> 6.250%) | &nbsp;&nbsp; 9.917% | &nbsp;&nbsp; 10/25/33 | &nbsp;&nbsp; 570000<br>| &nbsp;&nbsp;&nbsp; $725137<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (FHLMC) REMIC, Structured <br> Agency Credit Risk Trust, 2022-DNA2 B2 (30 Day Average SOFR + <br> 8.500%) | &nbsp;&nbsp; 12.167% | &nbsp;&nbsp; 2/25/42 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 1064773<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (FHLMC) Structured Agency <br> Credit Risk Trust, 2019-DNA4 B2 (30 Day Average SOFR + 6.364%) | &nbsp;&nbsp; 10.032% | &nbsp;&nbsp; 10/25/49 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 1106078<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (FHLMC) Structured Agency <br> Credit Risk Trust, 2019-HQA3 B2 (30 Day Average SOFR + 7.614%) | &nbsp;&nbsp; 11.282% | &nbsp;&nbsp; 9/25/49 | &nbsp;&nbsp; 830000<br>| &nbsp;&nbsp;&nbsp; 926652<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (FNMA) — CAS, 2021-R02 <br> 2B2 (30 Day Average SOFR + 6.200%) | &nbsp;&nbsp; 9.867% | &nbsp;&nbsp; 11/25/41 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 1033063<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (FNMA) — CAS, 2024-R01 <br> 1B2 (30 Day Average SOFR + 4.000%) | &nbsp;&nbsp; 7.667% | &nbsp;&nbsp; 1/25/44 | &nbsp;&nbsp; 800000<br>| &nbsp;&nbsp;&nbsp; 846563<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; GS Mortgage Securities Corp. II, 2024-70P E | &nbsp;&nbsp; 9.263% | &nbsp;&nbsp; 3/10/41 | &nbsp;&nbsp; 980000<br>| &nbsp;&nbsp;&nbsp; 1031322<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; HIT Trust, 2022-HI32 J (1 mo. Term SOFR + 9.122%) | &nbsp;&nbsp; 12.782% | &nbsp;&nbsp; 7/15/39 | &nbsp;&nbsp; 400000<br>| &nbsp;&nbsp;&nbsp; 403904<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; LHOME Mortgage Trust, 2025-RTL1 M1 | &nbsp;&nbsp; 7.023% | &nbsp;&nbsp; 1/25/40 | &nbsp;&nbsp; 290000<br>| &nbsp;&nbsp;&nbsp; 294770<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust, 2015-UBS8 C | &nbsp;&nbsp; 4.364% | &nbsp;&nbsp; 12/15/48 | &nbsp;&nbsp; 83265<br>| &nbsp;&nbsp;&nbsp; 81850<br> <sup>(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust, 2016-BNK2 B | &nbsp;&nbsp; 3.485% | &nbsp;&nbsp; 11/15/49 | &nbsp;&nbsp; 530000<br>| &nbsp;&nbsp;&nbsp; 493272<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust, 2021-230P B (1 mo. Term SOFR + <br> 1.563%) | &nbsp;&nbsp; 5.223% | &nbsp;&nbsp; 12/15/38 | &nbsp;&nbsp; 540000<br>| &nbsp;&nbsp;&nbsp; 516807<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; New Residential Mortgage Loan Trust, 2022-NQM4 A3 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/25/62 | &nbsp;&nbsp; 528228<br>| &nbsp;&nbsp;&nbsp; 526246<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; OBX Trust, 2025-NQM8 A3 | &nbsp;&nbsp; 5.826% | &nbsp;&nbsp; 3/25/65 | &nbsp;&nbsp; 428867<br>| &nbsp;&nbsp;&nbsp; 433499<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; SMR Mortgage Trust, 2022-IND F (1 mo. Term SOFR + 6.000%) | &nbsp;&nbsp; 9.660% | &nbsp;&nbsp; 2/15/39 | &nbsp;&nbsp; 824109<br>| &nbsp;&nbsp;&nbsp; 809252<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; SMRT, 2022-MINI F (1 mo. Term SOFR + 3.350%) | &nbsp;&nbsp; 7.010% | &nbsp;&nbsp; 1/15/39 | &nbsp;&nbsp; 700000<br>| &nbsp;&nbsp;&nbsp; 699646<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, 2016-4 B5 | &nbsp;&nbsp; 3.943% | &nbsp;&nbsp; 7/25/56 | &nbsp;&nbsp; 1060000<br>| &nbsp;&nbsp;&nbsp; 859077<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; UBS Commercial Mortgage Trust, 2018-C15 C | &nbsp;&nbsp; 5.136% | &nbsp;&nbsp; 12/15/51 | &nbsp;&nbsp; 345000<br>| &nbsp;&nbsp;&nbsp; 333885<br> <sup>(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Verus Securitization Trust, 2023-7 B1 | &nbsp;&nbsp; 7.894% | &nbsp;&nbsp; 10/25/68 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 1011702<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Verus Securitization Trust, 2026-2 A2 | &nbsp;&nbsp; 4.844% | &nbsp;&nbsp; 2/25/71 | &nbsp;&nbsp; 250000<br>| &nbsp;&nbsp;&nbsp; 249879<br> <sup>(a)</sup><br>|
| **Total Collateralized Mortgage Obligations (Cost — $19,572,468)** | **Total Collateralized Mortgage Obligations (Cost — $19,572,468)** | **Total Collateralized Mortgage Obligations (Cost — $19,572,468)** | **Total Collateralized Mortgage Obligations (Cost — $19,572,468)** | &nbsp;&nbsp; **19983670** |
| **Asset-Backed Securities — 7.0%** | **Asset-Backed Securities — 7.0%** | **Asset-Backed Securities — 7.0%** | **Asset-Backed Securities — 7.0%** | **Asset-Backed Securities — 7.0%** |
| &nbsp;&nbsp;&nbsp; 720 East CLO Ltd., 2025-7A E (3 mo. Term SOFR + 4.750%) | &nbsp;&nbsp; 8.418% | &nbsp;&nbsp; 4/20/37 | &nbsp;&nbsp; 410000<br>| &nbsp;&nbsp;&nbsp; 412807<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; AGL CLO Ltd., 2021-16A DR (3 mo. Term SOFR + 2.400%) | &nbsp;&nbsp; 6.068% | &nbsp;&nbsp; 1/20/35 | &nbsp;&nbsp; 160000<br>| &nbsp;&nbsp;&nbsp; 152709<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; AMMC CLO Ltd., 2021-24A ER (3 mo. Term SOFR + 6.500%) | &nbsp;&nbsp; 10.168% | &nbsp;&nbsp; 1/20/35 | &nbsp;&nbsp; 510000<br>| &nbsp;&nbsp;&nbsp; 501675<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Apex Credit CLO LLC, 2021-2A CR (3 mo. Term SOFR + 3.750%) | &nbsp;&nbsp; 7.418% | &nbsp;&nbsp; 10/20/34 | &nbsp;&nbsp; 270000<br>| &nbsp;&nbsp;&nbsp; 263925<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Apex Credit CLO Ltd., 2019-2A ERR (3 mo. Term SOFR + 7.670%) | &nbsp;&nbsp; 11.338% | &nbsp;&nbsp; 1/25/38 | &nbsp;&nbsp; 650000<br>| &nbsp;&nbsp;&nbsp; 565953<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Apidos CLO Ltd., 2024-50A E (3 mo. Term SOFR + 5.100%) | &nbsp;&nbsp; 8.768% | &nbsp;&nbsp; 1/20/38 | &nbsp;&nbsp; 440000<br>| &nbsp;&nbsp;&nbsp; 440608<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Credit CLO Ltd., 2020-3A DRR (3 mo. Term SOFR + <br> 3.100%) | &nbsp;&nbsp; 6.771% | &nbsp;&nbsp; 10/23/34 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 488751<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Balboa Bay Loan Funding Ltd., 2020-1A ERR (3 mo. Term SOFR + <br> 7.150%) | &nbsp;&nbsp; 10.818% | &nbsp;&nbsp; 10/20/35 | &nbsp;&nbsp; 700000<br>| &nbsp;&nbsp;&nbsp; 696915<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Balboa Bay Loan Funding Ltd., 2024-2A E (3 mo. Term SOFR + <br> 5.750%) | &nbsp;&nbsp; 9.418% | &nbsp;&nbsp; 1/20/38 | &nbsp;&nbsp; 440000<br>| &nbsp;&nbsp;&nbsp; 443226<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ballyrock CLO Ltd., 2020-14A DR (3 mo. Term SOFR + 5.850%) | &nbsp;&nbsp; 9.518% | &nbsp;&nbsp; 7/20/37 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 500847<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bear Mountain Park CLO Ltd., 2022-1A ER (3 mo. Term SOFR + <br> 5.950%) | &nbsp;&nbsp; 9.622% | &nbsp;&nbsp; 7/15/37 | &nbsp;&nbsp; 600000<br>| &nbsp;&nbsp;&nbsp; 573389<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Capital Four US CLO Ltd., 2021-1A DR (3 mo. Term SOFR + 3.250%) | &nbsp;&nbsp; 6.915% | &nbsp;&nbsp; 1/18/35 | &nbsp;&nbsp; 570000<br>| &nbsp;&nbsp;&nbsp; 562173<br> <sup>(a)(h)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

 **Western Asset Global High Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp; Face<br> Amount†<br>| Value |
| **Asset-Backed Securities — continued** | **Asset-Backed Securities — continued** | **Asset-Backed Securities — continued** | **Asset-Backed Securities — continued** | **Asset-Backed Securities — continued** |
| &nbsp;&nbsp;&nbsp; Clover CLO LLC, 2021-3A DR (3 mo. Term SOFR + 2.550%) | &nbsp;&nbsp; 6.218% | &nbsp;&nbsp; 1/25/35 | &nbsp;&nbsp; 370000<br>| &nbsp;&nbsp;&nbsp; $367008<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Elevation CLO Ltd., 2016-5A ERR (3 mo. Term SOFR + 7.580%) | &nbsp;&nbsp; 11.248% | &nbsp;&nbsp; 1/25/38 | &nbsp;&nbsp; 610000<br>| &nbsp;&nbsp;&nbsp; 591564<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; GoldenTree Loan Management US CLO Ltd., 2020-8A ERR (3 mo. Term <br> SOFR + 5.750%) | &nbsp;&nbsp; 9.418% | &nbsp;&nbsp; 10/20/34 | &nbsp;&nbsp; 650000<br>| &nbsp;&nbsp;&nbsp; 653268<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Golub Capital Partners CLO Ltd., 2024-77A E (3 mo. Term SOFR + <br> 4.850%) | &nbsp;&nbsp; 8.518% | &nbsp;&nbsp; 1/25/38 | &nbsp;&nbsp; 240000<br>| &nbsp;&nbsp;&nbsp; 242089<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; HalseyPoint CLO Ltd., 2019-1A FR (3 mo. Term SOFR + 10.730%) | &nbsp;&nbsp; 14.398% | &nbsp;&nbsp; 10/20/37 | &nbsp;&nbsp; 800000<br>| &nbsp;&nbsp;&nbsp; 762429<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Hartwick Park CLO Ltd., 2023-1A ER (3 mo. Term SOFR + 4.850%) | &nbsp;&nbsp; 8.518% | &nbsp;&nbsp; 1/20/37 | &nbsp;&nbsp; 140000<br>| &nbsp;&nbsp;&nbsp; 130521<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Jamestown CLO Ltd., 2016-9A CR3 (3 mo. Term SOFR + 3.250%) | &nbsp;&nbsp; 6.918% | &nbsp;&nbsp; 7/25/34 | &nbsp;&nbsp; 410000<br>| &nbsp;&nbsp;&nbsp; 410937<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Katayma CLO Ltd., 2024-2A D (3 mo. Term SOFR + 4.500%) | &nbsp;&nbsp; 8.168% | &nbsp;&nbsp; 4/20/37 | &nbsp;&nbsp; 560000<br>| &nbsp;&nbsp;&nbsp; 565472<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Magnetite Ltd., 2020-26A ER2 (3 mo. Term SOFR + 4.700%) | &nbsp;&nbsp; 8.368% | &nbsp;&nbsp; 1/25/38 | &nbsp;&nbsp; 740000<br>| &nbsp;&nbsp;&nbsp; 740964<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; MidOcean Credit CLO LLC, 2025-18A E (3 mo. Term SOFR + 5.400%) | &nbsp;&nbsp; 9.070% | &nbsp;&nbsp; 10/18/35 | &nbsp;&nbsp; 700000<br>| &nbsp;&nbsp;&nbsp; 696677<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Obra CLO Ltd., 2024-1A E (3 mo. Term SOFR + 6.750%) | &nbsp;&nbsp; 10.418% | &nbsp;&nbsp; 1/20/38 | &nbsp;&nbsp; 610000<br>| &nbsp;&nbsp;&nbsp; 604283<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ocean Trails CLO Ltd., 2023-14A ER (3 mo. Term SOFR + 6.340%) | &nbsp;&nbsp; 10.008% | &nbsp;&nbsp; 1/20/38 | &nbsp;&nbsp; 730000<br>| &nbsp;&nbsp;&nbsp; 706695<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ocean Trails CLO Ltd., 2024-16A E (3 mo. Term SOFR + 6.690%) | &nbsp;&nbsp; 10.358% | &nbsp;&nbsp; 1/20/38 | &nbsp;&nbsp; 270000<br>| &nbsp;&nbsp;&nbsp; 272313<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Octagon Investment Partners Ltd., 2020-1A ER2 (3 mo. Term SOFR + <br> 6.000%) | &nbsp;&nbsp; 9.669% | &nbsp;&nbsp; 1/22/38 | &nbsp;&nbsp; 550000<br>| &nbsp;&nbsp;&nbsp; 536256<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; OHA Credit Funding Ltd., 2022-11A D1R (3 mo. Term SOFR + 2.850%) | &nbsp;&nbsp; 6.518% | &nbsp;&nbsp; 7/19/37 | &nbsp;&nbsp; 190000<br>| &nbsp;&nbsp;&nbsp; 191022<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Palmer Square CLO Ltd., 2022-3A D1R (3 mo. Term SOFR + 2.950%) | &nbsp;&nbsp; 6.618% | &nbsp;&nbsp; 7/20/37 | &nbsp;&nbsp; 160000<br>| &nbsp;&nbsp;&nbsp; 160706<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Trestles CLO Ltd., 2025-8A E (3 mo. Term SOFR + 5.500%) | &nbsp;&nbsp; 9.168% | &nbsp;&nbsp; 6/11/35 | &nbsp;&nbsp; 300000<br>| &nbsp;&nbsp;&nbsp; 300760<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Trinitas CLO Ltd., 2024-27A D1 (3 mo. Term SOFR + 4.300%) | &nbsp;&nbsp; 7.968% | &nbsp;&nbsp; 4/18/37 | &nbsp;&nbsp; 180000<br>| &nbsp;&nbsp;&nbsp; 181768<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Warwick Capital CLO Ltd., 2024-3A D (3 mo. Term SOFR + 4.500%) | &nbsp;&nbsp; 8.168% | &nbsp;&nbsp; 4/20/37 | &nbsp;&nbsp; 100000<br>| &nbsp;&nbsp;&nbsp; 100977<br> <sup>(a)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Whitebox CLO Ltd., 2020-2A E1R2 (3 mo. Term SOFR + 5.750%) | &nbsp;&nbsp; 9.418% | &nbsp;&nbsp; 10/24/37 | &nbsp;&nbsp; 360000<br>| &nbsp;&nbsp;&nbsp; 355785<br> <sup>(a)(h)</sup><br>|
| **Total Asset-Backed Securities (Cost — $14,312,293)** | **Total Asset-Backed Securities (Cost — $14,312,293)** | **Total Asset-Backed Securities (Cost — $14,312,293)** | **Total Asset-Backed Securities (Cost — $14,312,293)** | &nbsp;&nbsp; **14174472** |
|  |  |  | Shares |  |
| **Preferred Stocks — 2.1%** | **Preferred Stocks — 2.1%** | **Preferred Stocks — 2.1%** | **Preferred Stocks — 2.1%** | **Preferred Stocks — 2.1%** |
| **Financials — 2.1%** | **Financials — 2.1%** | **Financials — 2.1%** | **Financials — 2.1%** | **Financials — 2.1%** |
| *Mortgage Real Estate Investment Trusts (REITs) — 2.1%* | *Mortgage Real Estate Investment Trusts (REITs) — 2.1%* | *Mortgage Real Estate Investment Trusts (REITs) — 2.1%* | *Mortgage Real Estate Investment Trusts (REITs) — 2.1%* | *Mortgage Real Estate Investment Trusts (REITs) — 2.1%* |
| &nbsp;&nbsp;&nbsp; AGNC Investment Corp., Non Voting Shares (3 mo. Term SOFR + <br> 4.959%) | &nbsp;&nbsp; 8.615% |  | &nbsp;&nbsp; 55664 | &nbsp;&nbsp;&nbsp; 1388817<br> <sup>(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Chimera Investment Corp., Non Voting Shares (3 mo. Term SOFR + <br> 5.005%) | &nbsp;&nbsp; 8.690% |  | &nbsp;&nbsp; 65267 | &nbsp;&nbsp;&nbsp; 1435221<br> <sup>(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; MFA Financial Inc., Non Voting Shares (3 mo. Term SOFR + 5.607%) | &nbsp;&nbsp; 9.279% |  | &nbsp;&nbsp; 66471 | &nbsp;&nbsp;&nbsp; 1519527<br> <sup>(h)</sup><br>|
| **Total Preferred Stocks (Cost — $4,496,201)** | **Total Preferred Stocks (Cost — $4,496,201)** | **Total Preferred Stocks (Cost — $4,496,201)** | **Total Preferred Stocks (Cost — $4,496,201)** | &nbsp;&nbsp; **4343565** |
| **Common Stocks — 0.4%** | **Common Stocks — 0.4%** | **Common Stocks — 0.4%** | **Common Stocks — 0.4%** | **Common Stocks — 0.4%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** |
| *Diversified Telecommunication Services — 0.2%* | *Diversified Telecommunication Services — 0.2%* | *Diversified Telecommunication Services — 0.2%* | *Diversified Telecommunication Services — 0.2%* | *Diversified Telecommunication Services — 0.2%* |
| &nbsp;&nbsp;&nbsp; Altice France Luxco | &nbsp;&nbsp;&nbsp; Altice France Luxco |  | &nbsp;&nbsp; 18570 | &nbsp;&nbsp;&nbsp; **348,148**<br> \*<br>|
| **Consumer Discretionary — 0.0%††** | **Consumer Discretionary — 0.0%††** | **Consumer Discretionary — 0.0%††** | **Consumer Discretionary — 0.0%††** | **Consumer Discretionary — 0.0%††** |
| *Diversified Consumer Services — 0.0%††* | *Diversified Consumer Services — 0.0%††* | *Diversified Consumer Services — 0.0%††* | *Diversified Consumer Services — 0.0%††* | *Diversified Consumer Services — 0.0%††* |
| &nbsp;&nbsp;&nbsp; WW International Inc. | &nbsp;&nbsp;&nbsp; WW International Inc. |  | &nbsp;&nbsp; 1820 | &nbsp;&nbsp;&nbsp; **38,693**<br> \*<br>|
| **Industrials — 0.0%††** | **Industrials — 0.0%††** | **Industrials — 0.0%††** | **Industrials — 0.0%††** | **Industrials — 0.0%††** |
| *Passenger Airlines — 0.0%††* | *Passenger Airlines — 0.0%††* | *Passenger Airlines — 0.0%††* | *Passenger Airlines — 0.0%††* | *Passenger Airlines — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Spirit Airlines LLC | &nbsp;&nbsp;&nbsp; Spirit Airlines LLC |  | &nbsp;&nbsp; 229 | &nbsp;&nbsp;&nbsp; 110<br> \*<sup>(i)(q)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Global High Income Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security |  |  | Shares | Value |
| *Passenger Airlines — continued* | *Passenger Airlines — continued* | *Passenger Airlines — continued* | *Passenger Airlines — continued* | *Passenger Airlines — continued* |
| &nbsp;&nbsp;&nbsp; Spirit Aviation Holdings Inc. | &nbsp;&nbsp;&nbsp; Spirit Aviation Holdings Inc. |  | &nbsp;&nbsp; 39554 | &nbsp;&nbsp;&nbsp; $18,986<br> \*<br>|
| **Total Industrials** | **Total Industrials** | **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **19096** |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** |
| *Semiconductors & Semiconductor Equipment — 0.2%* | *Semiconductors & Semiconductor Equipment — 0.2%* | *Semiconductors & Semiconductor Equipment — 0.2%* | *Semiconductors & Semiconductor Equipment — 0.2%* | *Semiconductors & Semiconductor Equipment — 0.2%* |
| &nbsp;&nbsp;&nbsp; VCI Asset Holdings 2 LLC | &nbsp;&nbsp;&nbsp; VCI Asset Holdings 2 LLC |  | &nbsp;&nbsp; 299606 | &nbsp;&nbsp;&nbsp; **299,606**<br> \*<sup>(i)(j)</sup><br>|
| **Real Estate — 0.0%††** | **Real Estate — 0.0%††** | **Real Estate — 0.0%††** | **Real Estate — 0.0%††** | **Real Estate — 0.0%††** |
| *Real Estate Management & Development — 0.0%††* | *Real Estate Management & Development — 0.0%††* | *Real Estate Management & Development — 0.0%††* | *Real Estate Management & Development — 0.0%††* | *Real Estate Management & Development — 0.0%††* |
| &nbsp;&nbsp;&nbsp; China Aoyuan Group Ltd. | &nbsp;&nbsp;&nbsp; China Aoyuan Group Ltd. |  | &nbsp;&nbsp; 38203 | &nbsp;&nbsp;&nbsp; 370<br> \*<sup>(i)</sup><br>|
| &nbsp;&nbsp;&nbsp; Country Garden Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; Country Garden Holdings Co. Ltd. |  | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp; 54<br> \*<sup>(i)</sup><br>|
| **Total Real Estate** | **Total Real Estate** | **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **424** |
| **Total Common Stocks (Cost — $886,920)** | **Total Common Stocks (Cost — $886,920)** | **Total Common Stocks (Cost — $886,920)** | **Total Common Stocks (Cost — $886,920)** | &nbsp;&nbsp;&nbsp; **705967**<br>|
|  | Rate | &nbsp;&nbsp; Maturity <br>Date<br>| &nbsp;&nbsp; Face <br>Amount†<br>|  |
| **Convertible Bonds & Notes — 0.2%** | **Convertible Bonds & Notes — 0.2%** | **Convertible Bonds & Notes — 0.2%** | **Convertible Bonds & Notes — 0.2%** | **Convertible Bonds & Notes — 0.2%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** |
| *Media — 0.2%* | *Media — 0.2%* | *Media — 0.2%* | *Media — 0.2%* | *Media — 0.2%* |
| &nbsp;&nbsp;&nbsp; EchoStar Corp., Senior Secured Notes (3.875% Cash or 3.875% PIK) | &nbsp;&nbsp; 3.875% | &nbsp;&nbsp; 11/30/30 | &nbsp;&nbsp; 119659<br>| &nbsp;&nbsp;&nbsp;&nbsp; **422996**<br> <sup>(b)(c)</sup><br>|
| **Real Estate — 0.0%††** | **Real Estate — 0.0%††** | **Real Estate — 0.0%††** | **Real Estate — 0.0%††** | **Real Estate — 0.0%††** |
| *Real Estate Management & Development — 0.0%††* | *Real Estate Management & Development — 0.0%††* | *Real Estate Management & Development — 0.0%††* | *Real Estate Management & Development — 0.0%††* | *Real Estate Management & Development — 0.0%††* |
| &nbsp;&nbsp;&nbsp; China Aoyuan Group Ltd., Senior Notes | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 9/30/28 | &nbsp;&nbsp; 13656<br>| &nbsp;&nbsp;&nbsp; 171<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Country Garden Holdings Co. Ltd., Senior Notes | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 12/31/31 | &nbsp;&nbsp; 300398<br>| &nbsp;&nbsp;&nbsp; 36655<br> <sup>(d)</sup><br>|
| **Total Real Estate** | **Total Real Estate** | **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **36826** |
| **Total Convertible Bonds & Notes (Cost — $168,970)** | **Total Convertible Bonds & Notes (Cost — $168,970)** | **Total Convertible Bonds & Notes (Cost — $168,970)** | **Total Convertible Bonds & Notes (Cost — $168,970)** | &nbsp;&nbsp; **459822** |
|  |  | &nbsp;&nbsp; Expiration <br>Date <br>| Rights |  |
| **Rights — 0.0%††** | **Rights — 0.0%††** | **Rights — 0.0%††** | **Rights — 0.0%††** | **Rights — 0.0%††** |
| **Communication Services — 0.0%††** | **Communication Services — 0.0%††** | **Communication Services — 0.0%††** | **Communication Services — 0.0%††** | **Communication Services — 0.0%††** |
| *Diversified Telecommunication Services — 0.0%††* | *Diversified Telecommunication Services — 0.0%††* | *Diversified Telecommunication Services — 0.0%††* | *Diversified Telecommunication Services — 0.0%††* | *Diversified Telecommunication Services — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Altice France Luxco (Cost — $0) |  | &nbsp;&nbsp; — | &nbsp;&nbsp; 1354 | &nbsp;&nbsp;&nbsp; **21,798**<br> \*<br>|
|  |  |  | Warrants |  |
| **Warrants — 0.0%††** | **Warrants — 0.0%††** | **Warrants — 0.0%††** | **Warrants — 0.0%††** | **Warrants — 0.0%††** |
| **Industrials — 0.0%††** | **Industrials — 0.0%††** | **Industrials — 0.0%††** | **Industrials — 0.0%††** | **Industrials — 0.0%††** |
| *Passenger Airlines — 0.0%††* | *Passenger Airlines — 0.0%††* | *Passenger Airlines — 0.0%††* | *Passenger Airlines — 0.0%††* | *Passenger Airlines — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Spirit Airlines LLC (Cost — $342,120) |  | &nbsp;&nbsp; 3/12/30 | &nbsp;&nbsp; 28104<br>| &nbsp;&nbsp;&nbsp; **13,490**<br> \*<sup>(a)(i)(q)</sup><br>|
| **Total Investments — 140.6% (Cost — $270,273,880)** | **Total Investments — 140.6% (Cost — $270,273,880)** | **Total Investments — 140.6% (Cost — $270,273,880)** | **Total Investments — 140.6% (Cost — $270,273,880)** | &nbsp;&nbsp; **284514091** |
| &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (40.6)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (40.6)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (40.6)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (40.6)% | &nbsp;&nbsp;&nbsp; (82124054)<br>|
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$202390037** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Schedule of Investments.

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Western Asset Global High Income Fund Inc. 2026 Quarterly Report

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 **Western Asset Global High Income Fund Inc.**

---

| | |
|:---|:---|
| † | Face amount denominated in U.S. dollars, unless otherwise noted. |
| †† | Represents less than 0.1%. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | 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 <br> registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Directors.<br>|
| <sup>(b)</sup> | All or a portion of this security is pledged as collateral pursuant to the loan agreement.  |
| <sup>(c)</sup> | 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.  |
| <sup>(d)</sup> | 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 <br> 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 <br> Board of Directors.<br>|
| <sup>(e)</sup> | Securities traded on a when-issued or delayed delivery basis. |
| <sup>(f)</sup> | All or a portion of this security is held by the counterparty as collateral for open reverse repurchase agreements. |
| <sup>(g)</sup> | Security has no maturity date. The date shown represents the next call date. |
| <sup>(h)</sup> | Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published <br> 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 <br> reference rate and spread in their description above.<br>|
| <sup>(i)</sup> | Security is fair valued in accordance with procedures approved by the Board of Directors (Note 1). |
| <sup>(j)</sup> | Security is valued using significant unobservable inputs (Note 1). |
| <sup>(k)</sup> | Value is less than $1. |
| <sup>(l)</sup> | Interest rates disclosed represent the effective rates on senior loans. Ranges in interest rates are attributable to multiple contracts under the same loan. |
| <sup>(m)</sup> | Senior loans may be considered restricted in that the Fund ordinarily is contractually obligated to receive approval from the agent bank and/or borrower <br> prior to the disposition of a senior loan. <br>|
| <sup>(n)</sup> | All or a portion of this loan has not settled as of February 28, 2026. Interest rates are not effective until settlement date. Interest rates shown, if any, are for <br> the settled portion of the loan.<br>|
| <sup>(o)</sup> | The coupon payment on this security is currently in default as of February 28, 2026. |
| <sup>(p)</sup> | Collateralized mortgage obligations are secured by an underlying pool of mortgages or mortgage pass-through certificates that are structured to direct <br> 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 <br> more interest rates, financial indices or other financial indicators and may be subject to an upper and/or lower limit.<br>|
| <sup>(q)</sup> | Restricted security (Note 3). |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| CAS |  | Connecticut Avenue Securities |
| CLO |  | Collateralized Loan Obligation |
| DIP |  | Debtor-in-possession |
| EUR |  | Euro |
| GBP |  | British Pound |
| ICE |  | Intercontinental Exchange |
| JSC |  | Joint Stock Company |
| LIBOR |  | London Interbank Offered Rate |
| PIK |  | Payment-In-Kind |
| REMIC |  | Real Estate Mortgage Investment Conduit |
| SOFR |  | Secured Overnight Financing Rate |
| USD |  | United States Dollar |
| UYU |  | Uruguayan Peso |

---

At February 28, 2026, the Fund had the following open reverse repurchase agreements:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Counterparty  | Rate | &nbsp;&nbsp;&nbsp; Effective <br>Date<br>| &nbsp;&nbsp;&nbsp;&nbsp; Maturity <br>Date<br>| &nbsp;&nbsp;&nbsp; Face Amount <br>of Reverse <br>Repurchase <br>Agreements<br>| &nbsp;&nbsp;&nbsp;&nbsp; Asset Class <br>of Collateral\*<br>| &nbsp;&nbsp;&nbsp; Collateral <br>Value\*\*<br>|
| Deutsche Bank AG | &nbsp;&nbsp;&nbsp;&nbsp; 4.160% | &nbsp;&nbsp;&nbsp;&nbsp; 12/17/2025 | 3/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; $6030691 | &nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes <br>Cash<br>| &nbsp;&nbsp;&nbsp; $6604172 <br>14000<br>|
| Goldman Sachs Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 12/12/2025 | TBD<sup>\*\*\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1097370 | Corporate Bonds & Notes | 1621205 |

---

See Notes to Schedule of Investments.

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Western Asset Global High Income Fund Inc. 2026 Quarterly Report

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Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Global High Income Fund Inc.**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Counterparty  | Rate | &nbsp;&nbsp;&nbsp; Effective<br> Date<br>| &nbsp;&nbsp;&nbsp;&nbsp; Maturity<br> Date<br>| &nbsp;&nbsp;&nbsp; Face Amount<br> of Reverse<br> Repurchase<br> Agreements<br>| &nbsp;&nbsp;&nbsp;&nbsp; Asset Class<br> of Collateral\*<br>| &nbsp;&nbsp;&nbsp; Collateral<br> Value\*\*<br>|
| Goldman Sachs Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/12/2025 | TBD<sup>\*\*\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; $784639 | Corporate Bonds & Notes | $1151841 |
|  |  |  |  | &nbsp;&nbsp;&nbsp; **$7912700** |  | &nbsp;&nbsp;&nbsp; **$9377218** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* 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 February 28, 2026. 

At February 28, 2026, the Fund had the following open forward foreign currency contracts:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Currency <br>Purchased | Currency <br>Purchased | Currency <br>Sold | Currency <br>Sold | Counterparty | Settlement <br>Date<br>| Unrealized <br>Appreciation <br>(Depreciation)<br>|
| EUR | &nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 4560 | BNP Paribas SA | &nbsp;&nbsp; 4/16/26 | &nbsp;&nbsp; $1 |
| USD | &nbsp;&nbsp; 138340 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 102722 | BNP Paribas SA | &nbsp;&nbsp; 4/16/26 | &nbsp;&nbsp;&nbsp;&nbsp; (116) |
| GBP | &nbsp;&nbsp; 10000 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 13653 | Citibank N.A. | &nbsp;&nbsp; 4/16/26 | &nbsp;&nbsp;&nbsp;&nbsp; (174) |
| USD | &nbsp;&nbsp; 335551 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 285953 | Citibank N.A. | &nbsp;&nbsp; 4/16/26 | &nbsp;&nbsp; (3179) |
| GBP | &nbsp;&nbsp; 78900 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 105484 | Morgan Stanley & Co. Inc. | &nbsp;&nbsp; 4/16/26 | &nbsp;&nbsp;&nbsp;&nbsp; 863 |
| **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | &nbsp;&nbsp; **$(2605)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this table:** | **Abbreviation(s) used in this table:** | **Abbreviation(s) used in this table:** |
| EUR |  | Euro |
| GBP |  | British Pound |
| USD |  | United States Dollar |

---

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

Notes to Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies** 

Western Asset Global High Income Fund Inc. (the "Fund") was incorporated in Maryland and is registered as a diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"). The Board of Directors (the "Board") authorized100 million shares of $0.001 par value common stock. The Fund's primary investment objective is high current income. The Fund's secondary investment objective is total return. <br>Under normal market conditions, the Fund invests in a global portfolio of securities consisting of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board.

Pursuant to policies adopted by the Board, the Fund's manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund's manager is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's manager and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other

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Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

Notes to Schedule of Investments (unaudited) (cont'd)

relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets and liabilities carried at fair value: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Long-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Corporate Bonds & Notes: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp; — | &nbsp;&nbsp; $36999820 | &nbsp;&nbsp; $393514 | &nbsp;&nbsp; $37393334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp; — | &nbsp;&nbsp; 21430081 | &nbsp;&nbsp; 0<br> \*<br>| &nbsp;&nbsp; 21430081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Corporate Bonds & Notes | &nbsp;&nbsp; — | &nbsp;&nbsp; 121088779 | &nbsp;&nbsp; — | &nbsp;&nbsp; 121088779 |
| &nbsp;&nbsp;&nbsp; Sovereign Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp; 44314657 | &nbsp;&nbsp; — | &nbsp;&nbsp; 44314657 |
| &nbsp;&nbsp;&nbsp; Senior Loans: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp; — | &nbsp;&nbsp; 3393820 | &nbsp;&nbsp; 1005866 | &nbsp;&nbsp; 4399686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | &nbsp;&nbsp; — | &nbsp;&nbsp; 2515572 | &nbsp;&nbsp; 1642200 | &nbsp;&nbsp; 4157772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Senior Loans | &nbsp;&nbsp; — | &nbsp;&nbsp; 12026998 | &nbsp;&nbsp; — | &nbsp;&nbsp; 12026998 |
| &nbsp;&nbsp;&nbsp; Collateralized Mortgage Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 19983670 | &nbsp;&nbsp; — | &nbsp;&nbsp; 19983670 |
| &nbsp;&nbsp;&nbsp; Asset-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 14174472 | &nbsp;&nbsp; — | &nbsp;&nbsp; 14174472 |
| &nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; $4343565 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4343565 |
| &nbsp;&nbsp;&nbsp; Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp; 38693 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 38693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp; 18986 | &nbsp;&nbsp; 110 | &nbsp;&nbsp; — | &nbsp;&nbsp; 19096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 299606 | &nbsp;&nbsp; 299606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Common Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 348572 | &nbsp;&nbsp; — | &nbsp;&nbsp; 348572 |
| &nbsp;&nbsp;&nbsp; Convertible Bonds & Notes | &nbsp;&nbsp; — | &nbsp;&nbsp; 459822 | &nbsp;&nbsp; — | &nbsp;&nbsp; 459822 |
| &nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp; 21798 | &nbsp;&nbsp; — | &nbsp;&nbsp; 21798 |
| &nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; 13490 | &nbsp;&nbsp; — | &nbsp;&nbsp; 13490 |
| **Total Investments** | &nbsp;&nbsp; **$4401244** | &nbsp;&nbsp; **$276771661** | &nbsp;&nbsp; **$3341186** | &nbsp;&nbsp; **$284514091** |
| Other Financial Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts†† | &nbsp;&nbsp; — | &nbsp;&nbsp; $864 | &nbsp;&nbsp; — | &nbsp;&nbsp; $864 |
| **Total** | &nbsp;&nbsp; **$4401244** | &nbsp;&nbsp; **$276772525** | &nbsp;&nbsp; **$3341186** | &nbsp;&nbsp; **$284514955** |
| **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Other Financial Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts†† | &nbsp;&nbsp; — | &nbsp;&nbsp; $3469 | &nbsp;&nbsp; — | &nbsp;&nbsp; $3469 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| † | See Schedule of Investments for additional detailed categorizations. |
| \* | Amount represents less than $1. |
| †† | Reflects the unrealized appreciation (depreciation) of the instruments. |

---

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value: <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Investments in <br>Securities<br>| Balance <br>as of <br>May 31, 2025<br>| Accrued <br>premiums/ <br>discounts<br>| Realized <br>gain <br>(loss)<br>| Change in <br>unrealized <br>appreciation <br>(depreciation)<sup>1</sup> <br>| Purchases |
| **Corporate Bonds &** <br> **Notes:**<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Energy | $340757 | $747 |  | $20064 | $31946 |
| &nbsp;&nbsp;&nbsp; Financials | 0<br> \*<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Health Care | 0<br> \*<br>|  | $627 |  |  |
| **Senior Loans:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Consumer <br> Discretionary<br>|  | 2404 |  | 33971 | 969491 |
| &nbsp;&nbsp;&nbsp; Information <br> Technology<br>|  |  |  | 37725 | 1604475 |
| &nbsp;&nbsp;&nbsp; Sovereign Bonds | 982500 |  | (16375)<br>| 17500 |  |
| **Common Stocks:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Information <br> Technology<br>|  |  |  |  | 299606 |
| **Total** | **$1323257** | **$3151** | **$(15748)**<br>| **$109260** | **$2905518** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Investments in <br>Securities (cont'd)<br>| Sales | Transfers <br>into <br>Level 3<br>| Transfers <br>out of <br>Level 3<br>| Balance <br>as of <br>February 28, 2026<br>| Net change <br>in unrealized <br>appreciation <br>(depreciation) for <br> investments <br>in securities <br>still held at <br>February 28, 2026<sup>1</sup> <br>|
| **Corporate Bonds &** <br> **Notes:**<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Energy |  |  |  | $393514 | $20064 |
| &nbsp;&nbsp;&nbsp; Financials |  |  |  | 0<br> \*<br>|  |
| &nbsp;&nbsp;&nbsp; Health Care | $(627)<br>|  |  |  |  |
| **Senior Loans:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Consumer <br> Discretionary<br>|  |  |  | 1005866 | 33971 |
| &nbsp;&nbsp;&nbsp; Information <br> Technology<br>|  |  |  | 1642200 | 37725 |
| &nbsp;&nbsp;&nbsp; Sovereign Bonds | (983625)<br>|  |  |  |  |
| **Common Stocks:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Information <br> Technology<br>|  |  |  | 299606 |  |
| **Total** | **$(984252)**<br>| **—** | **—** | **$3341186** | **$91760** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Amount represents less than $1.

<sup>1</sup> Change in unrealized appreciation (depreciation) includes net unrealized appreciation (depreciation) resulting from changes in investment values during the reporting period and the reversal of previously recorded unrealized appreciation (depreciation) when gains or losses are realized. 

**2. Transactions with affiliated company**

As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund. The following company was considered an affiliated company for all or some portion of the period ended February 28, 2026. The following transactions were

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

Notes to Schedule of Investments (unaudited) (cont'd)

effected in such company for the period ended February 28, 2026. <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>May 31, <br>2025 | Purchased | Purchased | Sold | Sold |
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>May 31, <br>2025 | Cost | Shares | Proceeds | Shares |
| Western Asset Premier <br> Institutional Government <br> Reserves, Premium <br> Shares<br>| $5002223 | $34464597 | 34464597 | $39466820 | 39466820 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| (cont'd) | Realized <br>Gain (Loss)<br>| Dividend <br>Income<br>| Net Increase <br>(Decrease) in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Affiliate <br>Value at <br>February 28, <br>2026<br>|
| Western Asset Premier <br> Institutional Government <br> Reserves, Premium Shares<br>|  | $37827 |  |  |

---

**3. Restricted securities**

The following Fund investments are restricted as to resale and, in the absence of readily ascertainable market values, are fair valued in accordance with procedures approved by the Board. <br>

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Security | &nbsp;&nbsp; Number of <br>Shares/ <br>Warrants<br>| Acquisition <br>Date<br>| Cost | Fair Value <br>at 2/28/2026<br>| Value Per <br>Share/Warrant<br>| &nbsp;&nbsp; Percent of <br>Net Assets<br>|
| Spirit Airlines LLC, Common Shares | &nbsp;&nbsp; 229 | 3/25 | $2788 | $110 | &nbsp;&nbsp; $0.48 | 0.00 %<sup>(a)</sup><br>|
| Spirit Airlines LLC, Warrants | &nbsp;&nbsp; 28104 | 3/25 | 342120 | 13490 <br><sup>(b)</sup><br>| 0.48 | 0.01 |
| **Total** |  |  | **$344908** | **$13600** |  | **0.01%**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Amount represents less than 0.005%.

<sup>(b)</sup> 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. 

------

Western Asset Global High Income Fund Inc. 2026 Quarterly Report

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Western Asset Global High Income Fund Inc.

- **b. Investment Company Act file number:** 811-21337

- **c. CIK number of Registrant:** 0001228509

- **d. LEI of Registrant:** 549300JWVV1XIQ66WD13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 620 Eighth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

  - **Telephone number:** 1-888-777-0102

**Item A.2. Information about the Series.**

- **a. Name of Series:** Western Asset Global High Income Fund Inc.

- **c. LEI of Series:** 549300JWVV1XIQ66WD13

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $292076270.18

**Total Liabilities:** $89690731.44

**Net Assets:** $202385538.74

**Delayed Delivery Securities:** $3495050.00

**Cash Not Reported:** $2421300.79

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1853.79000000 | **1-Year:** 3561.16000000 | **5-Year:** 15148.13000000 | **10-Year:** 18934.52000000 | **30-Year:** 1077.07000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 573.54000000 | **1-Year:** 19051.83000000 | **5-Year:** 40122.82000000 | **10-Year:** 17730.40000000 | **30-Year:** 66.43000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.94%                | 1.40%                | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-368326.29              | $-492381.68                                |
| Month 2  | $-735892.00              | $1708545.08                                |
| Month 3  | $567310.68               | $-910692.01                                |

### Schedule of Portfolio Investments

| Name                                                                                            | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIBANK, NATIONAL ASSOCIATION                                                                  | USD/EUR FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3178.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                                                                              | ISATLN 9 09/15/29 144A                                                                                                                                 | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | LU        |   1840000 | PA      | $1954858.32   | 0.97%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                   | CHTR 7.375 02/01/36 144A                                                                                                                               | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2559415.32   | 1.26%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                                   | PETBRA 6.75 01/27/41                                                                                                                                   | CUSIP: 71645WAS0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |   2910000 | PA      | $2917565.74   | 1.44%             | 2041-01-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA3                                                         | STACR 2021-DNA3 B2                                                                                                                                     | CUSIP: 35564KFH7<br>LEI: 5493000ISUYHCRLRBE46 | Long             | ABS-O            | USGSE             | US        |    570000 | PA      | $725136.56    | 0.36%             | 2033-10-25      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                                                                  | BRITEL 9.625 12/15/30                                                                                                                                  | CUSIP: 111021AE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     60000 | PA      | $73420.90     | 0.04%             | 2030-12-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                                  | ECOPET 5.875 05/28/45                                                                                                                                  | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1860000 | PA      | $1401464.47   | 0.69%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf Incorporated                                                                    | DBD 7.75 03/31/30 144A                                                                                                                                 | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    320000 | PA      | $338310.40    | 0.17%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc.                                                                         | MIK 11 03/15/34 144A                                                                                                                                   | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2460504.18   | 1.22%             | 2034-03-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                    | UBS V9.25 PERP 144a                                                                                                                                    | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    500000 | PA      | $545405.42    | 0.27%             | N/A             | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                                                              | CHRD 6 10/01/30 144A                                                                                                                                   | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    560000 | PA      | $572303.40    | 0.28%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kenya (Republic of)                                                                             | KENINT 8 05/22/32 144A                                                                                                                                 | CUSIP: 491798AK0<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    600000 | PA      | $624807.41    | 0.31%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                                                                     | FLEETCOR TECHNOLOGIES INC                                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    890000 | PA      | $870713.70    | 0.43%             | 2033-01-15      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                                  | C V6.875 PERP GG                                                                                                                                       | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    260000 | PA      | $266748.30    | 0.13%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| China Aoyuan Group Ltd                                                                          | CAPG 0 09/30/28 REGS                                                                                                                                   | CUSIP: 000000000<br>LEI: 549300YSOKQO5QD6MP25 | Long             | DBT              | CORP              | KY        |     13656 | PA      | $170.70       | 0.00%             | 2028-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Panama (Republic of)                                                                            | PANAMA 2.252 09/29/32                                                                                                                                  | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1890000 | PA      | $1594120.50   | 0.79%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Limited                                                                   | MPEL 6.5 09/24/33 144A                                                                                                                                 | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    470000 | PA      | $469201.09    | 0.23%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | CAS 2024-R01 1B2                                                                                                                                       | CUSIP: 20753UAJ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    800000 | PA      | $846562.88    | 0.42%             | 2044-01-25      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                                                                      | STENOR 7.375 06/01/31 144A                                                                                                                             | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |    630000 | PA      | $663684.84    | 0.33%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                                                    | MPW 8.5 02/15/32 144a                                                                                                                                  | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    360000 | PA      | $385561.08    | 0.19%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Agnc Investment Corp                                                                            | Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     55664 | NS      | $1388816.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabia (Kingdom of)                                                                       | KSA 3.25 10/26/26 144A                                                                                                                                 | CUSIP: 80413TAB5<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    800000 | PA      | $798359.73    | 0.39%             | 2026-10-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                                                                    | PEMEX 6.5 06/02/41                                                                                                                                     | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $223140.45    | 0.11%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Spirit Aviation Holdings Inc.                                                                   | Spirit Aviation Holdings Inc. WT EXP                                                                                                                   | CUSIP: 84863V135<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28104 | NS      | $13489.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angola (Republic of)                                                                            | ANGOL 8 11/26/29 144A                                                                                                                                  | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   1430000 | PA      | $1426519.27   | 0.70%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LHOME MTG TR 2025-RTL1                                                                          | LHOME 2025-RTL1 M1                                                                                                                                     | CUSIP: 50205UAC5<br>LEI: 5299002NGIWITLMXOH85 | Long             | ABS-O            | CORP              | US        |    290000 | PA      | $294769.63    | 0.15%             | 2040-01-25      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Net, LLC                                                                         | DIAMOND SPORTS NET LLC                                                                                                                                 | CUSIP: 25277EAB8<br>LEI: 549300MPO5H6LGX4RJ82 | Long             | LON              | CORP              | US        |   1345653 | PA      | $255674.14    | 0.13%             | 2028-01-02      | Floating      | 15.00%                | No            |                  2 | On Loan: No      |
| Valor                                                                                           | Valor                                                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1642200.00   | 0.81%             | 2031-02-01      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CSC Holdings, LLC                                                                               | CSCHLD 11.75 01/31/29 144A                                                                                                                             | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    930000 | PA      | $663265.03    | 0.33%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                 | GEN 6.25 04/01/33 144A                                                                                                                                 | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    430000 | PA      | $428184.07    | 0.21%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Benin (The Republic of)                                                                         | BENIN 7.96 02/13/38 144A                                                                                                                               | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |   1100000 | PA      | $1160327.71   | 0.57%             | 2038-02-13      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                                     | FMCN 8.625 06/01/31 144A                                                                                                                               | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2260000 | PA      | $2371473.39   | 1.17%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc                                                           | Petco Animal Supplies Term Loan B 425 2031-01-11                                                                                                       | CUSIP: 71601HAG1<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    660000 | PA      | $636075.00    | 0.31%             | 2031-01-22      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Nigeria (Federal Republic of)                                                                   | NGERIA 7.696 02/23/38 REGS                                                                                                                             | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1450000 | PA      | $1453256.48   | 0.72%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| LUXCO3 DUMMY EQUITY                                                                             | LUXCO3 DUMMY EQUITY                                                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18570 | NS      | $348147.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| American Money Management Corp                                                                  | AMMC CLO 24 Ltd                                                                                                                                        | CUSIP: 00177MAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    510000 | PA      | $501674.91    | 0.25%             | 2035-01-20      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| athenahealth                                                                                    | athenahealth Term Loan B 300 2029-02-01                                                                                                                | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    440000 | PA      | $429732.60    | 0.21%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| OBX 2025-NQM8 TRUST                                                                             | OBX 2025-NQM8 A3                                                                                                                                       | CUSIP: 67449AAC9<br>LEI: 2549006UJL1L84XG2C80 | Long             | ABS-O            | CORP              | US        |    428867 | PA      | $433499.08    | 0.21%             | 2065-03-25      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| Dream Finders Homes Inc                                                                         | DFH 6.875 09/15/30 144A                                                                                                                                | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $409311.20    | 0.20%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANK5 2024-5YR12                                                                                | BANK5 2024-5YR12 F                                                                                                                                     | CUSIP: 06644XAN6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $401884.80    | 0.20%             | 2057-12-17      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd.                                                                 | COGARD 0 12/31/31 REGS                                                                                                                                 | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    300398 | PA      | $36654.98     | 0.02%             | 2031-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Granite Ridge Resources Inc                                                                     | GRNT 8.875 11/05/29                                                                                                                                    | CUSIP: 387432AA5<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1668368.75   | 0.82%             | 2029-11-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | CAS 2021-R02 2B2                                                                                                                                       | CUSIP: 20754KAJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |   1000000 | PA      | $1033063.20   | 0.51%             | 2041-11-25      | Floating      | 9.87%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                                     | FMCN 8 03/01/33 144A                                                                                                                                   | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2672165.00   | 1.32%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Apidos Clo L                                                                                    | APID 2024-50A E                                                                                                                                        | CUSIP: 03771LAA2<br>LEI: 2549007IRDJIM26V8J63 | Long             | ABS-CBDO         | CORP              | KY        |    440000 | PA      | $440608.12    | 0.22%             | 2038-01-20      | Variable      | 8.77%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines, LLC                                                                            | Spirit Airlines, LLC Third DIP New Money TL                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    113038 | PA      | $110212.07    | 0.05%             | 2026-07-14      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| Michaels Companies Inc.                                                                         | MIK 8.5 03/15/33 144A                                                                                                                                  | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    420000 | PA      | $408909.85    | 0.20%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Bahamas (Commonwealth of)                                                                       | BAHAMA 6 11/21/28 144A                                                                                                                                 | CUSIP: 056732AJ9<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |   1000000 | PA      | $999500.00    | 0.49%             | 2028-11-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Valor                                                                                           | Valor                                                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299606 | NS      | $299606.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL CLO 16 Ltd.                                                                                 | AGL 2021-16A DR                                                                                                                                        | CUSIP: 00120LAL2<br>LEI: 2549009GL17CEZFCKZ48 | Long             | ABS-CBDO         | CORP              | KY        |    160000 | PA      | $152709.22    | 0.08%             | 2035-01-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Mozambique (Republic of)                                                                        | MOZAM 9 09/15/31 REGS                                                                                                                                  | CUSIP: 000000000<br>LEI: 213800759WLKYIKPER73 | Long             | DBT              | NUSS              | MZ        |    700000 | PA      | $595174.18    | 0.29%             | 2031-09-15      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                                                          | QNTELE 6.25 08/15/33 144A                                                                                                                              | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    700000 | PA      | $727684.67    | 0.36%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SPIRIT AVIA HOL RESTRICT                                                                        | SPIRIT AVIA HOL RESTRICT                                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $109.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar (State of)                                                                                | QATAR 3.75 04/16/30 144A                                                                                                                               | CUSIP: 74727PBD2<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   1200000 | PA      | $1200003.84   | 0.59%             | 2030-04-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Philippines (Republic Of)                                                                       | PHILIP 3.2 07/06/46                                                                                                                                    | CUSIP: 718286CP0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1000000 | PA      | $730126.94    | 0.36%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OBRA CLO LTD                                                                                    | OBRAC 2024-1A E                                                                                                                                        | CUSIP: 67443CAA5<br>LEI: 254900IXPSGZDGZO2P84 | Long             | ABS-CBDO         | CORP              | KY        |    610000 | PA      | $604283.32    | 0.30%             | 2038-01-20      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                             | AXON 6.125 03/15/30 144A                                                                                                                               | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123975.12    | 0.06%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Capital Four US CLO                                                                             | Capital Four US CLO I Ltd                                                                                                                              | CUSIP: 14016TAS8<br>LEI: 549300NMXY8VXHO96C52 | Long             | ABS-CBDO         | CORP              | KY        |    570000 | PA      | $562172.99    | 0.28%             | 2035-01-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Jamaica (Government of)                                                                         | JAMAN 8 03/15/39                                                                                                                                       | CUSIP: 470160AV4<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    500000 | PA      | $607665.00    | 0.30%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                               | HRI 7.25 06/15/33 144A                                                                                                                                 | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    530000 | PA      | $560590.01    | 0.28%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                                                                      | ACA 6.875 08/15/32 144A                                                                                                                                | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    260000 | PA      | $272953.72    | 0.13%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Getty Images Inc.                                                                               | ABEGET 11.25 02/21/30 144A                                                                                                                             | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79719.57     | 0.04%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                                                | PR 6.25 02/01/33 144A                                                                                                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414400.63    | 0.20%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                                                | WULF 7.75 10/15/30 144A                                                                                                                                | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1102164.96   | 0.54%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sally Holdings LLC                                                                              | SBH 6.75 03/01/32                                                                                                                                      | CUSIP: 79546VAQ9<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | DBT              | CORP              | US        |    560000 | PA      | $581732.48    | 0.29%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hartwick PK CLO Ltd. / Hartwick PK CLO LLC                                                      | HWKPK 2023-1A ER                                                                                                                                       | CUSIP: 417402AE4<br>LEI: 2549003E1ZAWJG55NM75 | Long             | ABS-CBDO         | CORP              | JE        |    140000 | PA      | $130520.73    | 0.06%             | 2037-01-21      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HOLDINGS LTD                                                                        | GLOBAU 11.5 08/15/29 144A                                                                                                                              | CUSIP: 00033YAA4<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |   1070000 | PA      | $1096654.07   | 0.54%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| TEAM SERVICES HOLDING, INC                                                                      | TEAM Services Term Loan B 525 2033-01-21                                                                                                               | CUSIP: 87821RAB0<br>LEI: 254900SLCOEZGQJACP02 | Long             | LON              | CORP              | US        |    690000 | PA      | $652050.00    | 0.32%             | 2033-01-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust 2019-Dna4                                                         | STACR 2019-DNA4 B2                                                                                                                                     | CUSIP: 35565ABE9<br>LEI: 549300B5KDM3X3M4QY33 | Long             | ABS-O            | USGSE             | US        |   1000000 | PA      | $1106078.40   | 0.55%             | 2049-10-25      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| TransDigm                                                                                       | TransDigm Term Loan J 250 2031-02-01                                                                                                                   | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    491269 | PA      | $491821.41    | 0.24%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                                                                              | F 3.25 02/12/32                                                                                                                                        | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    220000 | PA      | $198112.17    | 0.10%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)                                        | Ascensus Term Loan B 300 2028-08-01                                                                                                                    | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    392674 | PA      | $384164.28    | 0.19%             | 2032-11-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Kenya (Republic of)                                                                             | KENINT 9.75 02/16/31 144A                                                                                                                              | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    270000 | PA      | $296031.11    | 0.15%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Costa Rica (Republic Of)                                                                        | COSTAR 7.158 03/12/45 144A                                                                                                                             | CUSIP: 221597BV8<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    500000 | PA      | $561715.00    | 0.28%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| BWAY 2013-1515 MORTGAGE TRUST                                                                   | BWAY 2013-1515 F                                                                                                                                       | CUSIP: 05604FAS4<br>LEI: 549300RY13CUZRBP7216 | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $343468.12    | 0.17%             | 2033-03-10      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| KATAYMA CLO II LTD                                                                              | KTAMA 2024-2A D                                                                                                                                        | CUSIP: 485862AG1<br>LEI: 254900HW0KYG9AOGVP97 | Long             | ABS-CBDO         | CORP              | JE        |    560000 | PA      | $565471.93    | 0.28%             | 2037-04-20      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                        | IHRT 9.125 05/01/29 144A                                                                                                                               | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    456000 | PA      | $405580.08    | 0.20%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                                                                      | AER 3.4 10/29/33                                                                                                                                       | CUSIP: 00774MAY1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   4000000 | PA      | $3652565.28   | 1.80%             | 2033-10-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CLOVER CLO 2021-3 LLC                                                                           | CLVR 2021-3A DR                                                                                                                                        | CUSIP: 18915FAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    370000 | PA      | $367008.07    | 0.18%             | 2035-01-25      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners Llc                                                            | HOWARD 6.625 01/15/34 144A                                                                                                                             | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $692817.02    | 0.34%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HOLDINGS COMPANY LTD                                                             | Country Garden Holdings Co Ltd. HKD0.10                                                                                                                | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |      1200 | NS      | $54.17        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerdia Finanz Gmbh                                                                              | PLATIN 9.375 10/03/31 144A                                                                                                                             | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    210000 | PA      | $215250.00    | 0.11%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                                                       | Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 225 2028-03-01                                                                            | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    783878 | PA      | $784544.10    | 0.39%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                                      | OXY 6.2 03/15/40                                                                                                                                       | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    310000 | PA      | $323321.32    | 0.16%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                   | STWD 7.25 04/01/29 144A                                                                                                                                | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    670000 | PA      | $702901.02    | 0.35%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass Through Trust 2016-3A                                                    | AAL 7.25 02/15/28 144A                                                                                                                                 | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2220000 | PA      | $2263843.60   | 1.12%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                                                              | CHRD 6.75 03/15/33 144A                                                                                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    860000 | PA      | $893798.00    | 0.44%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Williams Companies Inc. (The)                                                                   | WMB 7.5 01/15/31 A                                                                                                                                     | CUSIP: 969457BB5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    340000 | PA      | $388756.95    | 0.19%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JSC National Company KazMunayGas                                                                | KZOKZ 3.5 04/14/33 144A                                                                                                                                | CUSIP: 48126PAA0<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    500000 | PA      | $460685.66    | 0.23%             | 2033-04-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                                                              | MTNA 7 10/15/39                                                                                                                                        | CUSIP: 03938LAP9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   1140000 | PA      | $1321048.71   | 0.65%             | 2039-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                               | HRI 7 06/15/30 144A                                                                                                                                    | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157281.31    | 0.08%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                                                 | NEXUS BUYER LLC                                                                                                                                        | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    189525 | PA      | $182228.29    | 0.09%             | 2031-07-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Oman (Sultanate Of)                                                                             | OMAN 5.625 01/17/28 144A                                                                                                                               | CUSIP: 682051AH0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   1400000 | PA      | $1433942.22   | 0.71%             | 2028-01-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Equipmentshare Com Inc.                                                                         | EQMSRM 8.625 05/15/32 144A                                                                                                                             | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    840000 | PA      | $899550.12    | 0.44%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Limited                                                                   | MPEL 5.375 12/04/29 144A                                                                                                                               | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    530000 | PA      | $518154.03    | 0.26%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EXTENDED STAY AMERICA INC                                                                       | ESA 2025-ESH A                                                                                                                                         | CUSIP: 30227TAA8<br>LEI: 549300IESZBC3BJUJW64 | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $200514.04    | 0.10%             | 2042-10-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Add Hero Holdings Ltd.                                                                          | ADHERH 9.8 09/30/31 REGS                                                                                                                               | CUSIP: 000000000<br>LEI: 254900WMSDP48LFA7478 | Long             | DBT              | CORP              | VG        |    116412 | PA      | $1600.67      | 0.00%             | 2031-09-30      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                               | POWSOL 6.75 02/15/30 144A                                                                                                                              | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    730000 | PA      | $765010.80    | 0.38%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Full House Resorts Inc.                                                                         | FLL 8.25 02/15/28 144A                                                                                                                                 | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1444200.00   | 0.71%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc.                                                                           | VETCN 6.875 05/01/30 144A                                                                                                                              | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | RF                | CA        |    570000 | PA      | $578419.47    | 0.29%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                                    | ACRISU 6.75 07/01/32 144A                                                                                                                              | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    280000 | PA      | $274834.90    | 0.14%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                 | BBDBCN 7.5 02/01/29 144A                                                                                                                               | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    620000 | PA      | $645079.62    | 0.32%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| StoneX Group Inc                                                                                | SNEX 7.875 03/01/31 144A                                                                                                                               | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    330000 | PA      | $350556.03    | 0.17%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                                                                     | Autokiniton Global Group Term Loan B 400 2028-04-01                                                                                                    | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    718043 | PA      | $716506.65    | 0.35%             | 2028-04-06      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| SMRT MINI                                                                                       | SMRT 2022-MINI F                                                                                                                                       | CUSIP: 78457JAQ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $699646.36    | 0.35%             | 2039-01-18      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                               | CSCHLD 4.5 11/15/31 144a                                                                                                                               | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $1328257.07   | 0.66%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                                        | VMED 5 07/15/30 144A                                                                                                                                   | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    760000 | PA      | $637463.15    | 0.31%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                                          | Spirit Contingent TL                                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285792 | PA      | $46441.18     | 0.02%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc.                                                                        | MRP 6.25 09/15/32 144A                                                                                                                                 | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $222939.86    | 0.11%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                                                    | MPW 5 10/15/27                                                                                                                                         | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    350000 | PA      | $343165.55    | 0.17%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                                                     | FIBCOP 7.2 07/18/36 144A                                                                                                                               | CUSIP: 683879AF7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    406000 | PA      | $412647.68    | 0.20%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                        | GBP/USD FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $862.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 720 EAST CLO 2023-II LTD                                                                        | NWML 2025-7A E                                                                                                                                         | CUSIP: 81789NAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    410000 | PA      | $412806.61    | 0.20%             | 2037-04-20      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                                                              | DOMREP 4.5 01/30/30 144A                                                                                                                               | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    620000 | PA      | $607693.00    | 0.30%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                                                            | NSANY 4.81 09/17/30 144A                                                                                                                               | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    770000 | PA      | $732437.34    | 0.36%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                | CYH 4.75 02/15/31 144A                                                                                                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    250000 | PA      | $229571.57    | 0.11%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Senegal (Republic of)                                                                           | SENEGL 6.25 05/23/33 REGS                                                                                                                              | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    600000 | PA      | $374076.64    | 0.18%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BX Trust 2018-Bilt                                                                              | BX 2019-IMC E                                                                                                                                          | CUSIP: 05608BAN0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    870000 | PA      | $858447.36    | 0.42%             | 2034-04-17      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Ivory Coast (Republic Of)                                                                       | IVYCST 6.75 02/25/41 144A                                                                                                                              | CUSIP: 221625AX4<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    700000 | PA      | $668972.17    | 0.33%             | 2041-02-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MasterBrand Inc                                                                                 | MASBRA 7 07/15/32 144A                                                                                                                                 | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    210000 | PA      | $211521.03    | 0.10%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                                                       | WBD 5.05 03/15/42 *                                                                                                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $817800.00    | 0.40%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Elevation Clo 2016-5 Ltd                                                                        | AWPT 2016-5A ERR                                                                                                                                       | CUSIP: 28623BAC7<br>LEI: 549300IH854FT1JLRT08 | Long             | ABS-CBDO         | CORP              | KY        |    610000 | PA      | $591563.54    | 0.29%             | 2038-01-25      | Variable      | 11.25%                | No            |                  2 | On Loan: No      |
| Millrose Properties Inc.                                                                        | MRP 6.375 08/01/30 144A                                                                                                                                | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1170210.00   | 0.58%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                                                            | TURKEY 5.125 02/17/28 10Y                                                                                                                              | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2000000 | PA      | $2011169.20   | 0.99%             | 2028-02-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CENTRAL AMERICAN BOTTLING CORP                                                                  | CAMEBO 5.25 04/27/29 144A                                                                                                                              | CUSIP: 15239XAA6<br>LEI: 549300DT8SH0CF6BTT37 | Long             | DBT              | CORP              | VG        |   1250000 | PA      | $1237911.25   | 0.61%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| StoneX Escrow Issuer LLC                                                                        | SNEX 6.875 07/15/32 144A                                                                                                                               | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $353092.04    | 0.17%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC                                                                      | VSTJET 6.375 02/01/30 144A                                                                                                                             | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    930000 | PA      | $866198.00    | 0.43%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CR CLO 2020-3 LTD/LLC                                                              | BCC 2020-3A DRR                                                                                                                                        | CUSIP: 05684CBA2<br>LEI: 2549002RK7W6TK0Q0E16 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $488750.80    | 0.24%             | 2034-10-23      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| SMR MORTGAGE TRUST 2022-IND                                                                     | SMR 2022-IND F                                                                                                                                         | CUSIP: 78458MAL8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    824109 | PA      | $809251.56    | 0.40%             | 2039-02-15      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                | CYH 6.875 04/15/29 144A                                                                                                                                | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1257083.10   | 0.62%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Senegal (Republic of)                                                                           | SENEGL 6.25 05/23/33 144A                                                                                                                              | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    450000 | PA      | $280557.48    | 0.14%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ocean Trails Clo XIV Ltd.                                                                       | OCTR 2023-14A ER                                                                                                                                       | CUSIP: 67515MAG3<br>LEI: 254900TWRKR5CRS1OX19 | Long             | ABS-CBDO         | CORP              | JE        |    730000 | PA      | $706694.90    | 0.35%             | 2038-01-20      | Floating      | 10.01%                | No            |                  2 | On Loan: No      |
| BALBOA BAY LOAN FUNDING 2024-2 LTD                                                              | BOBA 2024-2A E                                                                                                                                         | CUSIP: 05765BAA7<br>LEI: 254900FG1DS8PNX30R63 | Long             | ABS-CBDO         | CORP              | KY        |    440000 | PA      | $443225.90    | 0.22%             | 2038-01-20      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| WHITEBOX CLO II LTD                                                                             | WBOX 2020-2A E1R2                                                                                                                                      | CUSIP: 96466EAJ3<br>LEI: 549300C89ZJ5IWOT1F21 | Long             | ABS-CBDO         | CORP              | KY        |    360000 | PA      | $355784.72    | 0.18%             | 2037-10-26      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                                                | SANLTD 2.85 03/08/29                                                                                                                                   | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    680000 | PA      | $651209.28    | 0.32%             | 2029-03-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                     | CRGYFN 9.25 02/15/28 144A                                                                                                                              | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    288000 | PA      | $296545.54    | 0.15%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                                                              | DOMREP 4.875 09/23/32 144A                                                                                                                             | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1910000 | PA      | $1842137.70   | 0.91%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH                                   | BNCE V2.72 08/11/31 REGS                                                                                                                               | CUSIP: 000000000<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | NUSS              | KY        |   1000000 | PA      | $992973.03    | 0.49%             | 2031-08-11      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                              | IRM 7 02/15/29 144A                                                                                                                                    | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    260000 | PA      | $266989.58    | 0.13%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Nigeria (Federal Republic of)                                                                   | NGERIA 7.143 02/23/30 144A                                                                                                                             | CUSIP: 65412JAD5<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    920000 | PA      | $949341.10    | 0.47%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                                                           | NLSN 10.375 05/15/31 144A                                                                                                                              | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    580000 | PA      | $585883.52    | 0.29%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| WW International Inc                                                                            | WW International Inc COM NEW                                                                                                                           | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      1820 | NS      | $38693.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                                      | VMED 4.5 07/15/31 144A                                                                                                                                 | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $540484.74    | 0.27%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                    | BHCCN 4.875 06/01/28 144A                                                                                                                              | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    249000 | PA      | $231959.69    | 0.11%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                                            | CHTR 3.85 04/01/61                                                                                                                                     | CUSIP: 161175BY9<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $1713328.55   | 0.85%             | 2061-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Add Hero Holdings Ltd.                                                                          | ADHERH 9 09/30/30 REGS                                                                                                                                 | CUSIP: 000000000<br>LEI: 254900WMSDP48LFA7478 | Long             | DBT              | CORP              | VG        |     88191 | PA      | $1322.86      | 0.00%             | 2030-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings Inc.                                                                 | Blackhawk Network Holdings Term Loan B 350 2029-03-01                                                                                                  | CUSIP: 09238FAN1<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    236412 | PA      | $235052.63    | 0.12%             | 2029-03-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Apex Credit Clo 2019-II Ltd.                                                                    | APEXC 2019-2A ERR                                                                                                                                      | CUSIP: 03755DAE2<br>LEI: 549300OKB854VBBC1981 | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $565952.53    | 0.28%             | 2038-01-25      | Variable      | 11.34%                | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                                                            | LVS 3.9 08/08/29                                                                                                                                       | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    610000 | PA      | $597367.69    | 0.30%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Pm General Purchaser Llc                                                                        | AMGENE 9.5 10/01/28 144A                                                                                                                               | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2481619.00   | 1.23%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Limited                                                                      | ESKOM 4.314 07/23/27                                                                                                                                   | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    980000 | PA      | $972372.71    | 0.48%             | 2027-07-23      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                                                            | TURKEY 4.875 04/16/43 30Y                                                                                                                              | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1000000 | PA      | $766694.05    | 0.38%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                                                                   | DEUTSCHE BANK SECURITIES                                                                                                                               | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Short            | RA               | CORP              | US        |  -3440256 | PA      | $-3440255.77  | -1.70%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                                                                   | DEUTSCHE BANK SECURITIES                                                                                                                               | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Short            | RA               | CORP              | US        |  -1420635 | PA      | $-1420634.51  | -0.70%            |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                | NRG 6 01/15/36 144A                                                                                                                                    | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1435777.62   | 0.71%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Comision Federal de Electricidad                                                                | CFELEC 3.348 02/09/31 144A                                                                                                                             | CUSIP: 200447AH3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $551956.20    | 0.27%             | 2031-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                                   | F 7.35 03/06/30                                                                                                                                        | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $542053.44    | 0.27%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                                                  | VIRT 7.5 06/15/31 144A                                                                                                                                 | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |    390000 | PA      | $407044.95    | 0.20%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Getty Images Inc.                                                                               | ABEGET 10.5 11/15/30 144A                                                                                                                              | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    470000 | PA      | $416412.25    | 0.21%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| WW International Inc                                                                            | WW INTERNATIONAL INC                                                                                                                                   | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |   1253014 | PA      | $1076025.98   | 0.53%             | 2030-06-24      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| TRINITAS CLO XXVIII LTD / LLC                                                                   | TRNTS 2024-27A D1                                                                                                                                      | CUSIP: 89642VAJ7<br>LEI: 254900JOSDBR04E6JB79 | Long             | ABS-CBDO         | CORP              | KY        |    180000 | PA      | $181768.18    | 0.09%             | 2037-04-20      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                                         | TLN 6.5 02/01/36 144A                                                                                                                                  | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    460000 | PA      | $473221.78    | 0.23%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                                                      | SOAF 6.125 12/11/37 144A                                                                                                                               | CUSIP: 836205BH6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    760000 | PA      | $750937.00    | 0.37%             | 2037-12-11      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                                                                | MODENA BUYER LLC                                                                                                                                       | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    325875 | PA      | $288515.06    | 0.14%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| China Aoyuan Group Ltd                                                                          | CAPG 0 PERP REGS                                                                                                                                       | CUSIP: 000000000<br>LEI: 549300YSOKQO5QD6MP25 | Long             | DBT              | CORP              | KY        |    152810 | PA      | $1146.07      | 0.00%             | N/A             | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                                                  | SATS 6.75 11/30/30                                                                                                                                     | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1401269 | PA      | $1420892.37   | 0.70%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                        | CE 7 02/15/31                                                                                                                                          | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    310000 | PA      | $319478.56    | 0.16%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ncl Finance Limited                                                                             | NCLH 6.125 03/15/28 144A                                                                                                                               | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1410000 | PA      | $1448384.43   | 0.72%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE SECURITIES CORP TRUST 2024-70P                                                      | GSMS 2024-70P E                                                                                                                                        | CUSIP: 36269JAL2<br>LEI: 5493005BBCF84ICNQ550 | Long             | ABS-O            | CORP              | US        |    980000 | PA      | $1031322.40   | 0.51%             | 2041-03-12      | Variable      | 9.26%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                     | CRGYFN 7.375 01/15/33 144A                                                                                                                             | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    360000 | PA      | $357897.46    | 0.18%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                       | TIBX 9 09/30/29 144A                                                                                                                                   | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    690000 | PA      | $676437.44    | 0.33%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc                                                                                   | GEO 8.625 04/15/29                                                                                                                                     | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    330000 | PA      | $344127.63    | 0.17%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR TRUST 2019-HQA3                                                               | STACR 2019-HQA3 B2                                                                                                                                     | CUSIP: 35564XBE0<br>LEI: 549300EUJICRX5L38Y52 | Long             | ABS-O            | USGSE             | US        |    830000 | PA      | $926651.51    | 0.46%             | 2049-09-27      | Floating      | 11.28%                | No            |                  2 | On Loan: No      |
| Noble Finance II LLC.                                                                           | NEFINA 8 04/15/30 144A                                                                                                                                 | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $520687.50    | 0.26%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MFA Financial Inc.                                                                              | MFA Financial Inc. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                         | CUSIP: 55272X508<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |     66471 | NS      | $1519527.06   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                                             | FOUR 5.5 05/15/33 144A                                                                                                                                 | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    250000 | PA      | $293127.64    | 0.14%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd.                                                                                 | WYNMAC 5.625 08/26/28 144A                                                                                                                             | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    850000 | PA      | $849567.04    | 0.42%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines, LLC                                                                            | Spirit Airlines, LLC Second DIP New Money Delayed TL                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     57233 | PA      | $55802.64     | 0.03%             | 2026-07-14      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                                                 | NEXUS BUYER LLC                                                                                                                                        | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    395017 | PA      | $372428.40    | 0.18%             | 2031-07-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Balboa Bay Loan Funding 2021-1 Ltd / Llc                                                        | BOBA 2020-1A ERR                                                                                                                                       | CUSIP: 05766CAG1<br>LEI: 549300MALKZHG9DP8554 | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $696915.31    | 0.34%             | 2035-10-22      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Carriage Purchaser Inc.                                                                         | PSLOGI 7.875 10/15/29 144A                                                                                                                             | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $956667.28    | 0.47%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                                | TEVA 6 12/01/32                                                                                                                                        | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   2060000 | PA      | $2187518.12   | 1.08%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                                                  | SATS 3.875 11/30/30                                                                                                                                    | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    119659 | PA      | $422995.94    | 0.21%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Gee Automotive Holdings LLC                                                                     | GEEATO 7.25 03/01/31 144A                                                                                                                              | CUSIP: 36846VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $691549.52    | 0.34%             | 2031-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HIT TRUST 2022-HI32                                                                             | HIT 2022-HI32 J                                                                                                                                        | CUSIP: 40442AAQ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $403904.16    | 0.20%             | 2039-07-15      | Floating      | 12.78%                | No            |                  2 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                                                                    | CYH 10.875 01/15/32 144A                                                                                                                               | CUSIP: 12543DBN9<br>LEI: 549300BQWM4WENQ3YW73 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $2007205.60   | 0.99%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                            | WYNFIN 7.125 02/15/31 144A                                                                                                                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $388953.00    | 0.19%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                               | HSBC V8.113 11/03/33                                                                                                                                   | CUSIP: 404280DS5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    950000 | PA      | $1122545.85   | 0.55%             | 2033-11-03      | Fixed         | 8.11%                 | No            |                  2 | On Loan: No      |
| BX Trust 2018-Bilt                                                                              | BX 2025-SPOT E                                                                                                                                         | CUSIP: 12433FAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    679982 | PA      | $685445.57    | 0.34%             | 2040-04-16      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                              | VEGLPL 6.5 06/15/34 144A                                                                                                                               | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    520000 | PA      | $546242.32    | 0.27%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CREDIT CLO XVIII LTD                                                                   | MIDO 2025-18A E                                                                                                                                        | CUSIP: 59803MAA4<br>LEI: 5493004MLF21SFT7F415 | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $696676.96    | 0.34%             | 2035-10-18      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Buenos Aires (Province Of)                                                                      | BUENOS 6.625 09/01/37 144A                                                                                                                             | CUSIP: 000000000<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |   1892480 | PA      | $1505262.17   | 0.74%             | 2037-09-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Team Services Holding Inc.                                                                      | TEAPUB 9 02/15/33 144A                                                                                                                                 | CUSIP: 87821TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $626534.40    | 0.31%             | 2033-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                                                  | SATS 10.75 11/30/29 .                                                                                                                                  | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2583819.26   | 1.28%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon A.S.                                                                      | TURKTI 7.375 05/20/29 144A                                                                                                                             | CUSIP: 90011QAD2<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |   1090000 | PA      | $1140753.92   | 0.56%             | 2029-05-20      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HALSEYPOINT CLO LTD 2019-1                                                                      | HLSY 2019-1A FR                                                                                                                                        | CUSIP: 40638CAN9<br>LEI: 549300POBLM5RW6LD816 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $762429.04    | 0.38%             | 2037-10-20      | Floating      | 14.40%                | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                            | CCL 6.125 02/15/33 144A                                                                                                                                | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    690000 | PA      | $714747.54    | 0.35%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| X Corp (f/k/a Twitter Inc)                                                                      | X CORP                                                                                                                                                 | CUSIP: 90184NAG3<br>LEI: 549300I8RX485XMK6836 | Long             | LON              | CORP              | US        |    178619 | PA      | $179307.50    | 0.09%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                     | CRGYFN 8.375 01/15/34 144A                                                                                                                             | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1241190.00   | 0.61%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                                          | FANG 3.5 12/01/29                                                                                                                                      | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    730000 | PA      | $714820.61    | 0.35%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                        | LLOYDS V8 PERP                                                                                                                                         | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2360000 | PA      | $2565364.84   | 1.27%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2024-K                                                             | BX 2024-KING E                                                                                                                                         | CUSIP: 05612RAJ8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    404673 | PA      | $406690.01    | 0.20%             | 2034-05-15      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Viking Ocean Cruises Ship Vii Limited                                                           | VIKCRU 5.625 02/15/29 144A                                                                                                                             | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    764000 | PA      | $766031.55    | 0.38%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OHA CREDIT FUNDING 11 LTD                                                                       | OAKC 2022-11A D1R                                                                                                                                      | CUSIP: 67115VAW2<br>LEI: 2549002MG7GTTY5LHR97 | Long             | ABS-CBDO         | CORP              | KY        |    190000 | PA      | $191022.28    | 0.09%             | 2037-07-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd.                                                                 | COGARD 5 12/31/32 REG                                                                                                                                  | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    144998 | PA      | $20299.70     | 0.01%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                                                    | MPW 4.625 08/01/29                                                                                                                                     | CUSIP: 55342UAJ3<br>LEI: 254900U6E39J1MQCCY14 | Long             | DBT              | CORP              | US        |    300000 | PA      | $259465.83    | 0.13%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                             | CCO 7.125 02/15/31 144A                                                                                                                                | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    630000 | PA      | $666241.35    | 0.33%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                       | TIBX 8.25 06/30/32 144A                                                                                                                                | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    590000 | PA      | $590998.75    | 0.29%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust 2016-BNK2                                                        | MSC 2016-BNK2 B                                                                                                                                        | CUSIP: 61690YBY7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    530000 | PA      | $493271.53    | 0.24%             | 2049-11-18      | Variable      | 3.48%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                                        | SFRFP 9.5 11/01/29 144A                                                                                                                                | CUSIP: 02090DAA6<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    861070 | PA      | $875057.22    | 0.43%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| X.Ai Corp.                                                                                      | X.AI Corp Fixed-rate Loan 2030-06-01                                                                                                                   | CUSIP: 98402XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1681550 | PA      | $1907684.84   | 0.94%             | 2028-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                        | VST 7.75 10/15/31 144A                                                                                                                                 | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    550000 | PA      | $581476.50    | 0.29%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Goldentree Loan Management US CLO 8 Ltd.                                                        | GLM 2020-8A ERR                                                                                                                                        | CUSIP: 38136NBG0<br>LEI: 549300LOEERRNVSKVY31 | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $653268.14    | 0.32%             | 2034-10-20      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corporation                                                                      | S 8.75 03/15/32                                                                                                                                        | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1418284.15   | 0.70%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                 | BBDBCN 7.25 07/01/31 144A                                                                                                                              | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1171679.30   | 0.58%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                             | Buckeye Partners Term Loan B 175 2032-09-17                                                                                                            | CUSIP: 11823LAR6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    493775 | PA      | $495831.53    | 0.24%             | 2032-11-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                 | BBDBCN 7 06/01/32 144A                                                                                                                                 | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    310000 | PA      | $326939.02    | 0.16%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc                                                                                   | GEO 10.25 04/15/31                                                                                                                                     | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1450461.96   | 0.72%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA2                                                         | STACR 2022-DNA2 B2                                                                                                                                     | CUSIP: 35564KSQ3<br>LEI: 5493000ISA3AUOXQEF68 | Long             | ABS-O            | USGSE             | US        |   1000000 | PA      | $1064773.10   | 0.53%             | 2042-02-25      | Floating      | 12.17%                | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                           | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23                                                                                                    | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    694750 | PA      | $695184.22    | 0.34%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corporation                                                                        | TPC 11.875 04/30/29 144A                                                                                                                               | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1141339.68   | 0.56%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                | CYH 6.125 04/01/30 144A                                                                                                                                | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    310000 | PA      | $274393.59    | 0.14%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                                                                    | GBP/USD FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-115.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                                                  | CRWV 9.25 06/01/30 144A                                                                                                                                | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1294246.54   | 0.64%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                    | ROCKIE 6.875 04/15/40 144A                                                                                                                             | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    330000 | PA      | $340101.63    | 0.17%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ABCTEC Second Out TL                                                                            | ABCTEC Second Out TL                                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005866 | PA      | $1005866.45   | 0.50%             | 2031-09-08      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GOLUB CAPITAL PARTNERS CLO 77(B) LTD                                                            | GCBSL 2024-77A E                                                                                                                                       | CUSIP: 38180TAA6<br>LEI: 25490075TUHC39ZVRO61 | Long             | ABS-CBDO         | CORP              | KY        |    240000 | PA      | $242088.91    | 0.12%             | 2038-01-25      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| Altice France SAS                                                                               | SFRFP 6.875 10/15/30 144A                                                                                                                              | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    160061 | PA      | $155350.05    | 0.08%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                            | WYNFIN 5.125 10/01/29 144A                                                                                                                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1036680.58   | 0.51%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST 2023-7                                                               | VERUS 2023-7 B1                                                                                                                                        | CUSIP: 92539YAE2<br>LEI: 213800W65K5FH3AI2J91 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1011702.00   | 0.50%             | 2068-10-25      | Variable      | 7.89%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                                                  | MEX 3.5 02/12/34                                                                                                                                       | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1500000 | PA      | $1313850.00   | 0.65%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                             | KMI 7.75 01/15/32 GMTN                                                                                                                                 | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1634662.38   | 0.81%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                                                     | SIGMA 6.875 03/25/44 144A                                                                                                                              | CUSIP: 015398AC4<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $442493.60    | 0.22%             | 2044-03-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                                                          | TRICGR L 06/29/26 1                                                                                                                                    | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    142451 | PA      | $27986.01     | 0.01%             | 2026-06-29      | Floating      | 13.67%                | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                         | VENLNG V9 PERP 144a                                                                                                                                    | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4980000 | PA      | $4359048.53   | 2.15%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ghana (Republic of)                                                                             | GHANA 5 07/03/35 144A                                                                                                                                  | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    600000 | PA      | $545459.31    | 0.27%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ecuador (Republic Of)                                                                           | ECUA 8.75 01/29/34 144A                                                                                                                                | CUSIP: 27927WAQ5<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    230000 | PA      | $232070.00    | 0.11%             | 2034-01-29      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JB Poindexter & Co Inc                                                                          | JBPOIN 8.75 12/15/31 144A                                                                                                                              | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1192101.50   | 0.59%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DISH Network Corporation                                                                        | DISH 11.75 11/15/27 144A                                                                                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1015114.38   | 0.50%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| MidCap Financial Issuer Trust                                                                   | MIDCAP F 01/15/56 144a                                                                                                                                 | CUSIP: 59590AAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1005375.34   | 0.50%             | 2056-01-15      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines Contingent                                                                      | SPIRIT FUNDED ROLL UP TL                                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750137 | PA      | $656370.02    | 0.32%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN CLO LTD 2016-9                                                                        | JTWN 2016-9A CR3                                                                                                                                       | CUSIP: 47048JBK8<br>LEI: 254900NFTK4YH0WYT485 | Long             | ABS-CBDO         | CORP              | KY        |    410000 | PA      | $410937.06    | 0.20%             | 2034-07-25      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| China Aoyuan Group Ltd                                                                          | China Aoyuan Group Ltd HKD0.01                                                                                                                         | CUSIP: 000000000<br>LEI: 549300YSOKQO5QD6MP25 | Long             | EC               | CORP              | KY        |     38203 | NS      | $370.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HOLDINGS LTD                                                                        | GLOBAU 8.75 01/15/32 144A                                                                                                                              | CUSIP: 00033GAB1<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $185344.86    | 0.09%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                        | IHEARTCOMMUNICATIONS INC                                                                                                                               | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    677160 | PA      | $587998.34    | 0.29%             | 2029-05-01      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                           | ALTICE 5.75 08/15/29 144a                                                                                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    960000 | PA      | $665987.64    | 0.33%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BALLYROCK CLO 14 LTD                                                                            | BALLY 2020-14A DR                                                                                                                                      | CUSIP: 05874YAE7<br>LEI: 254900GXTF670X967J67 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500847.45    | 0.25%             | 2037-07-20      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                                                             | CGCMT 2015-P1 D                                                                                                                                        | CUSIP: 17324DAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      3744 | PA      | $3671.30      | 0.00%             | 2048-09-17      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc                                                           | WOOF 8.25 02/01/31 144A                                                                                                                                | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |    700000 | PA      | $684130.55    | 0.34%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                           | UKRAIN 4.5 02/01/34 144A                                                                                                                               | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    184969 | PA      | $115561.48    | 0.06%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | UNIT 8.625 06/15/32 Feb                                                                                                                                | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $964304.25    | 0.48%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Williams Companies Inc. (The)                                                                   | WMB 5.75 06/24/44                                                                                                                                      | CUSIP: 969457BV1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1538163.52   | 0.76%             | 2044-06-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                            | JPM V6.5 PERP OO                                                                                                                                       | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    420000 | PA      | $440197.23    | 0.22%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WBI Operations LLC                                                                              | WBI 6.5 10/15/33 144A                                                                                                                                  | CUSIP: 92944BAB7<br>LEI: 254900A83461EGRMOV11 | Long             | DBT              | CORP              | US        |    580000 | PA      | $589758.50    | 0.29%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ecuador (Republic Of)                                                                           | ECUA 9.25 01/29/39 144A                                                                                                                                | CUSIP: 27927WAR3<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    290000 | PA      | $294350.00    | 0.15%             | 2039-01-29      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ATP TOWER HOLDINGS LLC                                                                          | ATPTOW 7.875 02/03/30 144A                                                                                                                             | CUSIP: 00193BAA0<br>LEI: 254900CIKL1FQZ45N873 | Long             | DBT              | CORP              | US        |    750000 | PA      | $774986.75    | 0.38%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                                                      | SOAF 6.25 03/08/41 30Y                                                                                                                                 | CUSIP: 836205AP9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    500000 | PA      | $479761.31    | 0.24%             | 2041-03-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Orbia Advance Corp S A B De Cv                                                                  | ORBIA 5.875 09/17/44 144A                                                                                                                              | CUSIP: 59284BAE8<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $810875.00    | 0.40%             | 2044-09-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                       | TIBX 6.625 08/15/33 144A                                                                                                                               | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    510000 | PA      | $481578.37    | 0.24%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                             | AXL 7.75 10/15/33 144A                                                                                                                                 | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1240747.05   | 0.61%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WARWICK CAPITAL CLO 2024-3 LTD                                                                  | WWICK 2024-3A D                                                                                                                                        | CUSIP: 93655PAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    100000 | PA      | $100977.13    | 0.05%             | 2037-04-20      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ACProducts Holdings Inc                                                                         | Cabinetworks (aka ACProducts) Term Loan B 425 2028-04-24                                                                                               | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |    195897 | PA      | $157550.52    | 0.08%             | 2028-05-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Altice France SAS                                                                               | SFRFP 6.875 07/15/32 144A                                                                                                                              | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    571647 | PA      | $549448.65    | 0.27%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST 2026-2                                                               | VERUS 2026-2 A2                                                                                                                                        | CUSIP: 92490GAL2<br>LEI: 213800OKSLL73WD2H386 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $249879.43    | 0.12%             | 2071-02-25      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                                                    | MPW 3.692 06/05/28                                                                                                                                     | CUSIP: 55342UAL8<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    110000 | PA      | $134347.49    | 0.07%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                                  | WES 5.3 03/01/48                                                                                                                                       | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    500000 | PA      | $442104.60    | 0.22%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                | CYH 9.75 01/15/34 144A                                                                                                                                 | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    790000 | PA      | $833504.51    | 0.41%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi (Emirate of)                                                                          | ADGB 3.125 10/11/27 144A                                                                                                                               | CUSIP: 29135LAA8<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    750000 | PA      | $744046.95    | 0.37%             | 2027-10-11      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                           | UKRAIN 4.5 02/01/35 144A                                                                                                                               | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    323695 | PA      | $198451.54    | 0.10%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| X Corp (f/k/a Twitter Inc)                                                                      | Twitter Inc                                                                                                                                            | CUSIP: 90184NAK4<br>LEI: 549300I8RX485XMK6836 | Long             | LON              | CORP              | US        |    980000 | PA      | $1029735.00   | 0.51%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| OCEAN TRAILS CLO XVI LTD                                                                        | OCTR 2024-16A E                                                                                                                                        | CUSIP: 674914AA4<br>LEI: 254900R3RT6TSDP3UQ20 | Long             | ABS-CBDO         | CORP              | KY        |    270000 | PA      | $272312.79    | 0.13%             | 2038-01-20      | Floating      | 10.36%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SAS                                                                               | SFRFP 10 01/15/33 144A                                                                                                                                 | CUSIP: 020956AA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    324000 | PA      | $304854.26    | 0.15%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Guatemala (Republic of)                                                                         | GUATEM 4.65 10/07/41 144A                                                                                                                              | CUSIP: 401494AU3<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   1500000 | PA      | $1332112.50   | 0.66%             | 2041-10-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                           | UKRAIN 4.5 02/01/36 144A                                                                                                                               | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    416180 | PA      | $251950.64    | 0.12%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Csmc Trust 2017                                                                                 | CSMC 2017-CHOP H                                                                                                                                       | CUSIP: 12651QAU3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $870043.68    | 0.43%             | 2032-07-15      | Floating      | 11.04%                | No            |                  2 | On Loan: No      |
| BFLD COML MTG TR 2024-UNIV                                                                      | BFLD 2024-UNIV E                                                                                                                                       | CUSIP: 08861RAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1005303.30   | 0.50%             | 2041-11-15      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO 2022-3 Ltd.                                                                   | PLMRS 2022-3A D1R                                                                                                                                      | CUSIP: 69690ABC0<br>LEI: 5493000CAZ8VWJGUOH13 | Long             | ABS-CBDO         | CORP              | JE        |    160000 | PA      | $160706.32    | 0.08%             | 2037-07-20      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                                                             | CHILE 3.1 05/07/41                                                                                                                                     | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1500000 | PA      | $1189500.00   | 0.59%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TKC Holdings Inc.                                                                               | TKCHOL 8.5 08/15/30 144A                                                                                                                               | CUSIP: 87256YAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $757859.86    | 0.37%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Park-Ohio Industries, Inc.                                                                      | PKOH 8.5 08/01/30 144A                                                                                                                                 | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    710000 | PA      | $737723.37    | 0.36%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Chimera Investment Corporation                                                                  | Chimera Investment Corporation 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK                                                                            | CUSIP: 16934Q505<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     65267 | NS      | $1435221.33   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2                          | AQUARI 7.875 11/01/29 144A                                                                                                                             | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $397583.15    | 0.20%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines, LLC                                                                            | Spirit Airlines, LLC DIP New Money Term Loan 10/25                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230774 | PA      | $225004.38    | 0.11%             | 2040-01-02      | None          | 11.66%                | No            |                  2 | On Loan: No      |
| BANK 2022-BNK44                                                                                 | BANK 2022-BNK44 E                                                                                                                                      | CUSIP: 06540KBS7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $419086.32    | 0.21%             | 2032-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                                     | ASUCOR 8.375 02/01/34 144A                                                                                                                             | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    530000 | PA      | $527766.93    | 0.26%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                                                         | CMCO 7.125 02/01/33 144A                                                                                                                               | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    310000 | PA      | $318914.05    | 0.16%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                              | NWL 8.5 06/01/28 144A                                                                                                                                  | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    400000 | PA      | $421256.57    | 0.21%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'                                                        | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1354 | NS      | $21798.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST 2016-4                                                                | TPMT 2016-4 B5                                                                                                                                         | CUSIP: 89172UAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1060000 | PA      | $859076.46    | 0.42%             | 2056-07-25      | Variable      | 3.94%                 | No            |                  2 | On Loan: No      |
| Ecuador (Republic Of)                                                                           | ECUA 5 07/31/40 144A                                                                                                                                   | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    480000 | PA      | $393360.00    | 0.19%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| 1261229 Bc Ltd.                                                                                 | BHCCN 10 04/15/32 144A                                                                                                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2056000 | PA      | $2127975.73   | 1.05%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Capstone Borrower Inc.                                                                          | CVT 8 06/15/30 144A                                                                                                                                    | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    310000 | PA      | $269896.29    | 0.13%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                           | UKRAIN 0 02/01/30 144A                                                                                                                                 | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     50520 | PA      | $32804.56     | 0.02%             | 2030-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                            | NCLH 1.125 02/15/27                                                                                                                                    | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    190000 | PA      | $194655.00    | 0.10%             | 2027-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                                                                   | DEUTSCHE BANK SECURITIES                                                                                                                               | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Short            | RA               | CORP              | US        |  -1169801 | PA      | $-1169801.14  | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                           | ALTICE 5 01/15/28 144A                                                                                                                                 | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1880000 | PA      | $1326558.21   | 0.66%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNETITE XXVI LTD                                                                              | MAGNE 2020-26A ER2                                                                                                                                     | CUSIP: 55955CAG7<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-CBDO         | CORP              | KY        |    740000 | PA      | $740964.44    | 0.37%             | 2038-01-25      | Variable      | 8.37%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                                     | ASUCOR 8 12/31/32 144A                                                                                                                                 | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2154894.40   | 1.06%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                                | AMCX 10.25 01/15/29 144A                                                                                                                               | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    400000 | PA      | $429205.08    | 0.21%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                                                           | NLSN 9.5 02/15/33 144A                                                                                                                                 | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    950000 | PA      | $931038.75    | 0.46%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                                                                   | Vistra Operations (TCEH) Term Loan B-5 175 2025-12-01                                                                                                  | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    392000 | PA      | $393389.64    | 0.19%             | 2030-12-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 47 Ltd / Llc                                                        | OCT47 2020-1A ER2                                                                                                                                      | CUSIP: 67576YAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $536255.78    | 0.26%             | 2038-01-22      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                                                         | ZIGGO 5.25 01/15/33 144A                                                                                                                               | CUSIP: 000000000<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    220000 | PA      | $255287.45    | 0.13%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                    | UBS V7.125 PERP 144a                                                                                                                                   | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    260000 | PA      | $266496.88    | 0.13%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                           | UKRAIN 0 02/01/34 144A                                                                                                                                 | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    188784 | PA      | $93170.15     | 0.05%             | 2034-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| R.R. Donnelley & Sons Co.                                                                       | RRD 9.5 08/01/29 144A                                                                                                                                  | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1464586.58   | 0.72%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                                            | CHTR 3.7 04/01/51                                                                                                                                      | CUSIP: 161175BV5<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    500000 | PA      | $322996.50    | 0.16%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru - Petroperu SA                                                               | PETRPE 4.75 06/19/32 144A                                                                                                                              | CUSIP: 716564AA7<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    650000 | PA      | $475982.00    | 0.24%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                         | Goldman Sachs & Co                                                                                                                                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | Short            | RA               | CORP              | US        |   -784638 | PA      | $-784638.46   | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                                  | C V6.625 PERP                                                                                                                                          | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    360000 | PA      | $372393.41    | 0.18%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                                                                        | EGYPT 7.625 05/29/32 REGS                                                                                                                              | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   2280000 | PA      | $2352706.53   | 1.16%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Marks and Spencer plc                                                                           | MARSPE 7.125 12/01/37 144A                                                                                                                             | CUSIP: 57069PAA0<br>LEI: 213800CN1RI3UCIZWB95 | Long             | DBT              | CORP              | GB        |   1120000 | PA      | $1259310.19   | 0.62%             | 2037-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Apld Computeco LLC                                                                              | APLD 9.25 12/15/30 144A                                                                                                                                | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $556702.46    | 0.28%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Carnival PLC                                                                                    | CCL 1 10/28/29                                                                                                                                         | CUSIP: 14365CAA1<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |   2760000 | PA      | $3042114.43   | 1.50%             | 2029-10-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                                         | DTV 10 02/15/31 144A                                                                                                                                   | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $603881.21    | 0.30%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                                                                     | Hexion Term Loan B 400 2029-03-01                                                                                                                      | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |    687208 | PA      | $675673.21    | 0.33%             | 2029-03-15      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Csmc Trust 2017                                                                                 | CSMC 2017-CHOP F                                                                                                                                       | CUSIP: 12651QAQ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $500255.20    | 0.25%             | 2032-07-15      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                             | Medline Industries Term Loan B 200 2028-10-01                                                                                                          | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    173931 | PA      | $174375.44    | 0.09%             | 2028-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                           | UKRAIN 0 02/01/35 144A                                                                                                                                 | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    159535 | PA      | $91481.12     | 0.05%             | 2035-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Cordoba (Province Of)                                                                           | PDCAR 6.875 02/01/29 144A                                                                                                                              | CUSIP: 74408DAE4<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |   1370000 | PA      | $1342600.00   | 0.66%             | 2029-02-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru - Petroperu SA                                                               | PETRPE 5.625 06/19/47 144A                                                                                                                             | CUSIP: 716564AB5<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |   1500000 | PA      | $957127.50    | 0.47%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Continental Resources, Inc.                                                                     | CLR 4.375 01/15/28                                                                                                                                     | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    790000 | PA      | $791832.34    | 0.39%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                                                                    | PEMEX 6.375 01/23/45                                                                                                                                   | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   3022000 | PA      | $2504280.63   | 1.24%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRESTLES CLO VIII LTD                                                                           | TREST 2025-8A E                                                                                                                                        | CUSIP: 89533EAA6<br>LEI: 2549002BMO2L1UMJWE02 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $300759.51    | 0.15%             | 2035-06-11      | Variable      | 9.17%                 | No            |                  2 | On Loan: No      |
| Continental Resources, Inc.                                                                     | CLR 4.9 06/01/44                                                                                                                                       | CUSIP: 212015AQ4<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    300000 | PA      | $247482.15    | 0.12%             | 2044-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BEAR MOUNTAIN PARK CLO LTD                                                                      | BRMTN 2022-1A ER                                                                                                                                       | CUSIP: 07403KAE3<br>LEI: 549300UHUALXUXTG2K29 | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $573389.10    | 0.28%             | 2037-07-15      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| NGPL Pipe Co LLC                                                                                | NGPLCO 7.768 12/15/37 144A                                                                                                                             | CUSIP: 62912XAC8<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1712811.61   | 0.85%             | 2037-12-15      | Fixed         | 7.77%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                    | UBS V7 PERP 144a                                                                                                                                       | CUSIP: 225401BH0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    600000 | PA      | $613450.20    | 0.30%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                                                          | TRICGR L 06/29/26 2                                                                                                                                    | CUSIP: 31935HAN7<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    408035 | PA      | $1989.17      | 0.00%             | 2026-06-29      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                                                           | UKRAIN 0 02/01/36 144A                                                                                                                                 | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    132946 | PA      | $75999.54     | 0.04%             | 2036-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                                                          | First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01                                                                                         | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    319032 | PA      | $1210.73      | 0.00%             | 2027-03-30      | Floating      | 10.79%                | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                    | BHCCN 6.25 02/15/29 144A                                                                                                                               | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $126600.00    | 0.06%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Jordan (Kingdom Of)                                                                             | JORDAN 5.85 07/07/30 144A                                                                                                                              | CUSIP: 418097AL5<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    960000 | PA      | $967124.56    | 0.48%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                                                                    | EUR/USD FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                         | LVLT 6.875 06/30/33 144A                                                                                                                               | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    160000 | PA      | $165834.40    | 0.08%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS INC                                                                      | BHCCN 8.5 01/31/27 144A                                                                                                                                | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    460000 | PA      | $456275.20    | 0.23%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ivory Coast (Republic Of)                                                                       | IVYCST 6.125 06/15/33 144A                                                                                                                             | CUSIP: 221625AN6<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1500000 | PA      | $1496377.76   | 0.74%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Spirit Aviation Holdings Inc.                                                                   | Spirit Aviation Holdings Inc. COM                                                                                                                      | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39554 | NS      | $18985.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quikrete Holdings Inc                                                                           | QUIKHO 6.375 03/01/32 144A                                                                                                                             | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1362331.88   | 0.67%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                                    | DHC 4.375 03/01/31                                                                                                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $126734.28    | 0.06%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.                                 | SUMMPL 8.625 10/31/29 144A                                                                                                                             | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $335134.40    | 0.17%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE ESCROW CL                                                                         | CREDIT SUISSE ESCROW CL                                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4900000 | PA      | $0.00         | 0.00%             | 2050-01-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Ecuador (Republic Of)                                                                           | ECUA 6.9 07/31/35 REGS                                                                                                                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    389403 | PA      | $354356.73    | 0.18%             | 2035-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Add Hero Holdings Ltd.                                                                          | ADHERH 8.5 09/30/29 REGS                                                                                                                               | CUSIP: 000000000<br>LEI: 254900WMSDP48LFA7478 | Long             | DBT              | CORP              | VG        |    108284 | PA      | $5663.28      | 0.00%             | 2029-09-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAP 2021-230P                                                                    | MSC 2021-230P B                                                                                                                                        | CUSIP: 61772WAG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    540000 | PA      | $516807.16    | 0.26%             | 2038-12-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                                             | LIGPLL 7.25 08/15/32 144A                                                                                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    390000 | PA      | $414301.68    | 0.20%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Yinson Boronia Production BV                                                                    | YPANBR 8.947 07/31/42 144A                                                                                                                             | CUSIP: 98584XAA3<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |    485730 | PA      | $535975.37    | 0.26%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Black Pearl Compute LLC                                                                         | BLKPRL 6.125 02/15/31 144A                                                                                                                             | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $276669.50    | 0.14%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                                  | USD/GBP FORWARD                                                                                                                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-174.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW RES MTG LN TR 2022-NQM4                                                                     | NRZT 2022-NQM4 A3                                                                                                                                      | CUSIP: 64831UAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    528228 | PA      | $526245.98    | 0.26%             | 2062-06-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                                  | ZFFNGR 7.5 03/24/31 144A                                                                                                                               | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    720000 | PA      | $742463.28    | 0.37%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International Inc                                                              | Light & Wonder (Scientific Games) Term Loan B 200 2029-04-01                                                                                           | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    492516 | PA      | $493439.07    | 0.24%             | 2029-04-16      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Zambia (Republic Of)                                                                            | ZAMBIN 5.75 06/30/33 REGS                                                                                                                              | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    494942 | PA      | $482154.90    | 0.24%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Williams Companies Inc. (The)                                                                   | WMB 8.75 03/15/32                                                                                                                                      | CUSIP: 969457BM1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    486000 | PA      | $594258.93    | 0.29%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                                                  | MEX 2.659 05/24/31                                                                                                                                     | CUSIP: 91087BAM2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2020000 | PA      | $1816081.00   | 0.90%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HOLDINGS INC                                                                     | GTX 7.75 05/31/32 144A                                                                                                                                 | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |    360000 | PA      | $380723.40    | 0.19%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                                                        | BroadStreet Partners Term Loan B-4 300 2031-06-01                                                                                                      | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    440000 | PA      | $422492.40    | 0.21%             | 2031-06-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust 2011-C2                                                          | MSC 2015-UBS8 C                                                                                                                                        | CUSIP: 61691ABQ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     83265 | PA      | $81849.73     | 0.04%             | 2048-12-17      | Variable      | 4.36%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                                                          | TK ELEVATOR US NEWCO INC                                                                                                                               | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    980174 | PA      | $981570.88    | 0.49%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Teck Resources Limited                                                                          | TCKBCN 6 08/15/40                                                                                                                                      | CUSIP: 878742AS4<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | DBT              | CORP              | CA        |    460000 | PA      | $478381.31    | 0.24%             | 2040-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kodiak BP LLC                                                                                   | Kodiak Building Partners Term Loan B 375 2031-11-18                                                                                                    | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    440000 | PA      | $440587.40    | 0.22%             | 2031-12-04      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                                           | JANEST 7.125 04/30/31 144A                                                                                                                             | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    710000 | PA      | $739118.01    | 0.37%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Corecivic Inc                                                                                   | CXW 8.25 04/15/29                                                                                                                                      | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1435981.08   | 0.71%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                       | SUN V7.875 PERP 144A                                                                                                                                   | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1536150.83   | 0.76%             | N/A             | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                                  | ZFFNGR 6.875 04/23/32 144A                                                                                                                             | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1094149.63   | 0.54%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                             | AXON 6.25 03/15/33 144A                                                                                                                                | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155591.10    | 0.08%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bahamas (Commonwealth of)                                                                       | BAHAMA 9 06/16/29 144A                                                                                                                                 | CUSIP: 056732AM2<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |    425000 | PA      | $462612.50    | 0.23%             | 2029-06-16      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| APEX CREDIT CLO 2021-2 LTD                                                                      | APEXC 2021-2A CR                                                                                                                                       | CUSIP: 03755QAJ2<br>LEI: 254900H6CNZLCIDMYC58 | Long             | ABS-CBDO         | CORP              | KY        |    270000 | PA      | $263925.00    | 0.13%             | 2034-10-20      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                              | ET V6.625 PERP B                                                                                                                                       | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    680000 | PA      | $689276.56    | 0.34%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                                | TEVA 3.15 10/01/26                                                                                                                                     | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $695284.87    | 0.34%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                                                      | NOG 7.875 10/15/33 144A                                                                                                                                | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    680000 | PA      | $695627.08    | 0.34%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Prosus NV                                                                                       | PRXNA 4.193 01/19/32 REGS                                                                                                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $485763.44    | 0.24%             | 2032-01-19      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| Southern Copper Corporation                                                                     | SCCO 5.25 11/08/42                                                                                                                                     | CUSIP: 84265VAG0<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1594508.98   | 0.79%             | 2042-11-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                                                                   | Froneri Term Loan B 200 2031-09-02                                                                                                                     | CUSIP: 000000000<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | GB        |    492393 | PA      | $481649.12    | 0.24%             | 2031-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                                                              | PERU 8.75 11/21/33                                                                                                                                     | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1604000 | PA      | $2026172.80   | 1.00%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NEW GENERATION GAS                                                                              | New Generation Gas Gathering LLC                                                                                                                       | CUSIP: 000000000<br>LEI: 9845008CB7EPB0KCD474 | Long             | DBT              | CORP              | US        |    378378 | PA      | $393513.53    | 0.19%             | 2029-09-30      | Floating      | 9.41%                 | No            |                  3 | On Loan: No      |
| BNP Paribas SA                                                                                  | BNP V7.75 PERP 144A                                                                                                                                    | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1400000 | PA      | $1491057.40   | 0.74%             | N/A             | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                                    | DHC 7.25 10/15/30 144A                                                                                                                                 | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $624681.60    | 0.31%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Senior Incorporated                                                                | ABR 8.5 12/15/28 144A                                                                                                                                  | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1051622.10   | 0.52%             | 2028-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                              | VEGLPL 7.75 05/01/35 144A                                                                                                                              | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $567386.00    | 0.28%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                                         | NBR 8.875 08/15/31 144A                                                                                                                                | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    960000 | PA      | $995064.00    | 0.49%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA1                                                         | STACR 2020-DNA1 B2                                                                                                                                     | CUSIP: 35565HBE4<br>LEI: 5493003FQV7GR462GO02 | Long             | ABS-O            | USGSE             | US        |    750000 | PA      | $841484.40    | 0.42%             | 2050-01-25      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corporation                                                                      | S 6.875 11/15/28                                                                                                                                       | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    560000 | PA      | $600846.97    | 0.30%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Upbound Group Inc                                                                               | UPBD 6.375 02/15/29 144A                                                                                                                               | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    720000 | PA      | $713348.78    | 0.35%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                       | SUN 5.625 03/15/31 144A                                                                                                                                | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    560000 | PA      | $565077.38    | 0.28%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                                                         | VSNT 7.25 01/30/31 144A                                                                                                                                | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    550000 | PA      | $563215.95    | 0.28%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                         | LVLT 8.5 01/15/36 144A                                                                                                                                 | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1292401.68   | 0.64%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Brazil (Federative Republic)                                                                    | BRAZIL 5.625 01/07/41                                                                                                                                  | CUSIP: 105756BR0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    500000 | PA      | $470250.00    | 0.23%             | 2041-01-07      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                                                                    | Cloudera First-lien Term Loan 375 2028-07-24                                                                                                           | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    360000 | PA      | $319372.20    | 0.16%             | 2028-10-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| China Aoyuan Group Ltd                                                                          | CAPG 5.5 09/30/31 REGS                                                                                                                                 | CUSIP: 000000000<br>LEI: 549300YSOKQO5QD6MP25 | Long             | DBT              | CORP              | KY        |     42580 | PA      | $319.35       | 0.00%             | 2031-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Uruguay (Republic Of)                                                                           | URUGUA 9.75 07/20/33                                                                                                                                   | CUSIP: 760942BF8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  47500000 | PA      | $1414933.04   | 0.70%             | 2033-07-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Five Point Operating Company LP Five Point Capital Corp                                         | FPH 8 10/01/30 144A                                                                                                                                    | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $818665.15    | 0.40%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                              | VEGLPL 6.75 01/15/36 144A                                                                                                                              | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    390000 | PA      | $415664.34    | 0.21%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                            | NCLH 6.25 09/15/33 144A                                                                                                                                | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    190000 | PA      | $191894.11    | 0.09%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.                                   | RIVENT 6.25 10/15/30 144A                                                                                                                              | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $1001805.23   | 0.49%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Angola (Republic of)                                                                            | ANGOL 8.25 05/09/28 144A                                                                                                                               | CUSIP: 035198AB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    500000 | PA      | $506968.21    | 0.25%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust 2018                                                              | UBSCM 2018-C15 C                                                                                                                                       | CUSIP: 90278LBD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    345000 | PA      | $333884.62    | 0.16%             | 2051-12-15      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                    | ROCKIE 6.75 03/15/33 144A                                                                                                                              | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    250000 | PA      | $264424.75    | 0.13%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Equipmentshare Com Inc.                                                                         | EQMSRM 8 03/15/33 144A                                                                                                                                 | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    960000 | PA      | $1020945.59   | 0.50%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                                     | FMCN 7.25 02/15/34 144A                                                                                                                                | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    590000 | PA      | $618217.34    | 0.31%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                         | Goldman Sachs & Co                                                                                                                                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | Short            | RA               | CORP              | US        |  -1097370 | PA      | $-1097369.91  | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Nutresa Sa                                                                                | NUTRES 8 05/12/30 144A                                                                                                                                 | CUSIP: 40055CAA1<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    710000 | PA      | $765912.50    | 0.38%             | 2030-05-12      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                                                         | ZIGGO 7.5 01/15/33 144A                                                                                                                                | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $196715.54    | 0.10%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** Western Asset Global High Income Fund Inc.

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer