NPORT-P false 0000880366 XXXXXXXX S000071893 C000227488 C000227489 C000227491 C000227490 Legg Mason Partners Investment Trust 811-06444 0000880366 5493006N9MF7V29DK342 620 Eighth Avenue 47thFloor New York 10018 1-877-721-1926 BrandywineGLOBAL - CORPORATE CREDIT FUND S000071893 549300XXQVNR5TKP0B38 2022-12-31 2022-03-31 N 1827129546.54 20205108.27 1806924438.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5911020.00000000 0.00000000 0.00000000 0.00000000 USD N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAA3 4000000.00000000 PA USD 4074380.00000000 0.225487016153 Long DBT CORP US N 2 2026-02-15 Fixed 6.75000000 N N N N N N US CELLULAR CORP 549300B164AZXESI6E03 911684AD0 2078000.00000000 PA USD 2288688.42000000 0.126662098952 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAF9 3200000.00000000 PA USD 3346768.00000000 0.185219034571 Long DBT CORP US N 2 2025-09-01 Fixed 7.37500000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 41451000.00000000 PA USD 37019888.10000000 2.048778981341 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAC1 27807000.00000000 PA USD 26067811.19000000 1.442661941910 Long DBT CORP BM N 2 2025-05-15 Fixed 6.25000000 N N N N N N ASHLAND LLC 6O4MRU8C1MS0K34UQF79 044209AM6 11809000.00000000 PA USD 13834952.04000000 0.765663009862 Long DBT CORP US N 2 2043-05-15 Fixed 6.87500000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 6749000.00000000 PA USD 6215424.06000000 0.343978083884 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AD3 9798000.00000000 PA USD 9181950.75000000 0.508153553935 Long DBT CORP US N 2 2029-07-15 Fixed 8.50000000 N N N N N N ANGI GROUP LLC N/A 001846AA2 33732000.00000000 PA USD 28637456.04000000 1.584872916291 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AJ0 10359000.00000000 PA USD 9481644.50000000 0.524739402444 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N HTA GROUP LTD 213800WEFU8O8X6EPU13 40435WAB6 17100000.00000000 PA USD 16953282.00000000 0.938239676266 Long DBT CORP MU N 2 2025-12-18 Fixed 7.00000000 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788CAA3 864000.00000000 PA USD 793920.96000000 0.043937695632 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 3160000.00000000 PA USD 2896219.00000000 0.160284455656 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 16615000.00000000 PA USD 15470681.75000000 0.856188638679 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N POPULAR INC 5493008CARDZMVQ3LO89 733174AK2 12972000.00000000 PA USD 13324189.80000000 0.737396070239 Long DBT CORP PR N 2 2023-09-14 Fixed 6.12500000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AW3 24918000.00000000 PA USD 20918910.18000000 1.157708077711 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N N FLOATEL INTERNATIONAL LT 549300WL84OZOSWF0U42 000000000 1760000.00000000 PA USD 924000.00000000 0.051136615368 Long DBT CORP BM N 2 2026-09-24 Fixed 10.00000000 N N Y N N N GCP APPLIED TECHNOLOGIES 5493007G654QKQVEKV09 36164YAB7 32289000.00000000 PA USD 32781245.81000000 1.814201253561 Long DBT CORP US N 2 2026-04-15 Fixed 5.50000000 N N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04650YAB6 3049000.00000000 PA USD 2643300.06000000 0.146287249428 Long DBT CORP US N 2 2029-07-15 Fixed 7.12500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAE7 500000.00000000 PA USD 556507.50000000 0.030798603871 Long DBT CORP BM N 2 2025-05-15 Fixed 13.00000000 N N N N N N EMBECTA CORP N/A 29082KAB1 6000000.00000000 PA USD 6026580.00000000 0.333526951783 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AG3 8113000.00000000 PA USD 7554460.52000000 0.418083919836 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N P&L DEV LLC/PLD FIN CORP N/A 69306RAA4 16233000.00000000 PA USD 14984032.98000000 0.829256202564 Long DBT CORP US N 2 2025-11-15 Fixed 7.75000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 3060000.00000000 PA USD 2800053.00000000 0.154962373671 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N Fort Sheridan ABS CDO Ltd N/A 348663AC9 611947.87000000 PA USD 330532.63000000 0.018292554076 Long ABS-CBDO CORP KY N 2 2041-11-05 None 0.00000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AA2 52000000.00000000 PA USD 53034020.00000000 2.935043595446 Long DBT CORP US N 2 2026-08-01 Fixed 6.00000000 N N N N N N LOGMEIN INC 549300D12V5KRBV00592 541056AA5 17487000.00000000 PA USD 16354367.01000000 0.905094129207 Long DBT CORP US N 2 2027-09-01 Fixed 5.50000000 N N N N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166BAA0 25215000.00000000 PA USD 23339634.38000000 1.291677387591 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 20981000.00000000 PA USD 19772074.78000000 1.094239159160 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BH9 10647000.00000000 PA USD 10985201.96000000 0.607950267722 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AL9 23126000.00000000 PA USD 23501566.24000000 1.300639127029 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 9935000.00000000 PA USD 9589758.75000000 0.530722732334 Long DBT CORP IL N 2 2028-03-30 Fixed 5.37500000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 22929000.00000000 PA USD 20285286.30000000 1.122641648447 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 92240MBL1 27832000.00000000 PA USD 25407415.32000000 1.406113879577 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N AIR CANADA 2020-2A PTT N/A 00909DAA1 4258699.51990000 PA USD 4403970.15000000 0.243727410882 Long DBT CORP CA N 2 2029-04-01 Fixed 5.25000000 N N N N N N CTR PARTNERSHIP/CARETRST N/A 126458AE8 21770000.00000000 PA USD 20551097.70000000 1.137352357671 Long DBT CORP US N 2 2028-06-30 Fixed 3.87500000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 24191000.00000000 PA USD 23872041.67000000 1.321142221799 Long DBT CORP US N 2 2027-04-15 Fixed 5.62500000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAC6 33570000.00000000 PA USD 32203701.00000000 1.782238389051 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N N SCHWEITZER-MAUDUIT INTL 549300Z1FU4IDULG1R21 808541AA4 40793000.00000000 PA USD 38598336.60000000 2.136134515782 Long DBT CORP US N 2 2026-10-01 Fixed 6.87500000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAA4 17300000.00000000 PA USD 16674345.50000000 0.922802589131 Long DBT CORP US N 2 2026-02-01 Fixed 6.00000000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 21956000.00000000 PA USD 20096326.80000000 1.112184127590 Long DBT CORP US N 2 2029-02-01 Fixed 3.87500000 N N N N N N C&S GROUP ENTERPRISES LL N/A 12467AAF5 13155000.00000000 PA USD 11376641.33000000 0.629613562639 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BB2 6864000.00000000 PA USD 6934699.20000000 0.383784681480 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 27786000.00000000 PA USD 26729854.14000000 1.479301158026 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 38517000.00000000 PA USD 36599238.57000000 2.025499118548 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N ENERGEN CORP 5493002ES6YDYGYRKG86 29265AAS5 22389000.00000000 PA USD 24479783.33000000 1.354776260231 Long DBT CORP US N 2 2028-02-15 Fixed 7.12500000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 22045000.00000000 PA USD 22676368.80000000 1.254970507881 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAE0 18100000.00000000 PA USD 17320161.50000000 0.958543762714 Long DBT CORP US N 2 2028-08-15 Fixed 4.87500000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 17676000.00000000 PA USD 16340313.06000000 0.904316346268 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAB3 1467000.00000000 PA USD 1464784.83000000 0.081065084902 Long DBT CORP US N 2 2025-04-15 Fixed 8.25000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 3614000.00000000 PA USD 3087964.23000000 0.170896146213 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 17865000.00000000 PA USD 17731369.80000000 0.981301122750 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N ALLIANCE DATA SYSTEMS CO 549300G8S4PO686J7H97 018581AL2 2477000.00000000 PA USD 2520570.43000000 0.139495065571 Long DBT CORP US N 2 2026-01-15 Fixed 7.00000000 N N N N N N ROBLOX CORP N/A 771049AA1 22068000.00000000 PA USD 20669330.16000000 1.143895656189 Long DBT CORP US N 2 2030-05-01 Fixed 3.87500000 N N N N N N AFFINITY GAMING N/A 00842XAA7 9835000.00000000 PA USD 9583764.93000000 0.530391018407 Long DBT CORP US N 2 2027-12-15 Fixed 6.87500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 8313000.00000000 PA USD 8235980.06000000 0.455801022199 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N N TWITTER INC 549300I8RX485XMK6836 90184LAG7 1147000.00000000 PA USD 1116352.16000000 0.061781895045 Long DBT CORP US N 2 2027-12-15 Fixed 3.87500000 N N N N N N WR GRACE HOLDING LLC N/A 92943GAD3 17324000.00000000 PA USD 16972322.80000000 0.939293444735 Long DBT CORP US N 2 2027-06-15 Fixed 4.87500000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 14985VAE1 12868000.00000000 PA USD 13012314.62000000 0.720136069024 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAE2 3955000.00000000 PA USD 3692763.73000000 0.204367357692 Long DBT CORP US N 2 2026-01-14 Fixed 2.37500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 5958000.00000000 PA USD 5548715.19000000 0.307080643356 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848AG8 10783000.00000000 PA USD 10664279.17000000 0.590189547727 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N AKUMIN INC N/A 01021FAA7 8737000.00000000 PA USD 7261670.18000000 0.401880124381 Long DBT CORP CA N 2 2025-11-01 Fixed 7.00000000 N N N N N N TRANSDIGM UK HOLDINGS 549300JTYP71LZZSE903 89365DAB9 18487000.00000000 PA USD 18849437.64000000 1.043177968086 Long DBT CORP GB N 2 2026-05-15 Fixed 6.87500000 N N N N N N WESTERN ALLIANCE BANK SI7YQSVPFZBSQ878IC17 95763PEF4 11935000.00000000 PA USD 12210260.25000000 0.675748248869 Long DBT CORP US N 2 2030-06-01 Fixed 5.25000000 N N N N N N HIGHTOWER HOLDING LLC N/A 43118DAA8 2701000.00000000 PA USD 2646709.90000000 0.146475959035 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AP8 1000000.00000000 PA USD 910465.00000000 0.050387552501 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAQ7 455000.00000000 PA USD 434308.88000000 0.024035807519 Long DBT CORP US N 2 2030-07-15 Fixed 3.87500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AM5 4880000.00000000 PA USD 4473374.00000000 0.247568404370 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N FLOATEL INTERNATIONAL LTD 549300WL84OZOSWF0U42 000000000 662476.00000000 NS USD 0.00000000 0.000000 Long EC CORP SE N 3 N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAY4 20449000.00000000 PA USD 19615498.76000000 1.085573826140 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CREDIT ACCEPTANC N/A 225310AN1 679000.00000000 PA USD 682357.66000000 0.037763486150 Long DBT CORP US N 2 2024-12-31 Fixed 5.12500000 N N N N N N FLOATEL INTERNATIONAL LTD N/A 000000000 687166.00000000 NS USD 0.00000000 0.000000 Long EC CORP NO N 3 N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAF4 11740000.00000000 PA USD 11230014.40000000 0.621498838698 Long DBT CORP US N 2 2026-05-01 Fixed 7.62500000 N N N N N N AIR CANADA 2017-1AA PTT N/A 00908PAA5 2835863.99000000 PA USD 2713229.04000000 0.150157305005 Long DBT CORP CA N 2 2030-01-15 Fixed 3.30000000 N N N N N N Alesco Preferred Funding Ltd 549300SWFQZMAZ6TV378 01448UAC5 336607.80000000 PA USD 142045.80000000 0.007861192033 Long ABS-CBDO CORP KY N 2 2035-03-23 None 0.00000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAD3 5609000.00000000 PA USD 5128953.74000000 0.283849929270 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N GRUBHUB HOLDINGS INC N/A 40010PAA6 42710000.00000000 PA USD 37062665.98000000 2.051146422895 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AB8 10326000.00000000 PA USD 9748931.49000000 0.539531774739 Long DBT CORP US N 2 2025-10-01 Fixed 5.62500000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 14274000.00000000 PA USD 13649797.98000000 0.755416092167 Long DBT CORP US N 2 2028-08-15 Fixed 6.87500000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAS6 17948000.00000000 PA USD 18217494.42000000 1.008204551012 Long DBT CORP US N 2 2025-03-24 Fixed 4.70000000 N N N N N N EMBECTA CORP N/A 29082KAA3 13075000.00000000 PA USD 12347703.13000000 0.683354703078 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 2808000.00000000 PA USD 2616185.52000000 0.144786658732 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 17247000.00000000 PA USD 16039710.00000000 0.887680174128 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N CHAMPIONX CORP 549300EP2909K6DYYP38 03755LAC8 8916000.00000000 PA USD 9131053.92000000 0.505336788113 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N Taberna Prefered Funding Ltd 549300UVUFF52P87TF20 87330LAG6 1175564.26000000 PA USD 519781.62000000 0.028766096079 Long ABS-CBDO CORP KY N 2 2035-07-05 None 0.00000000 N N N N N N ALESCO PREFERRED FUNDING LTD N/A 000000000 621630.69000000 PA USD 275199.64000000 0.015230279372 Long ABS-CBDO CORP US N 2 2025-03-23 Fixed 0.00010000 N N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 15522000.00000000 PA USD 15142021.44000000 0.837999703767 Long DBT CORP US N 2 2027-11-01 Fixed 4.87500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 1148000.00000000 PA USD 1018838.52000000 0.056385231082 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N AUTOMATION TOOLING SYSTE 5493005KP4RP3IU7HQ41 001940AC9 24606000.00000000 PA USD 23159167.20000000 1.281689854290 Long DBT CORP CA N 2 2028-12-15 Fixed 4.12500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAC0 3630000.00000000 PA USD 3787469.40000000 0.209608621134 Long DBT CORP US N 2 2025-09-01 Fixed 7.37500000 N N N N N N NATHAN'S FAMOUS INC 54930034SKNSF1JIE673 632347AC4 16046000.00000000 PA USD 16035489.87000000 0.887446620919 Long DBT CORP US N 2 2025-11-01 Fixed 6.62500000 N N N N N N FLOATEL INTERNATIONAL LT 549300WL84OZOSWF0U42 000000000 1600000.00000000 PA USD 840000.00000000 0.046487832153 Long DBT CORP BM N 2 2026-09-24 Fixed 6.00000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAC8 714000.00000000 PA USD 742142.31000000 0.041072127548 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AE1 13112000.00000000 PA USD 12319379.60000000 0.681787203663 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 8017000.00000000 PA USD 7535959.96000000 0.417060049683 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 30506000.00000000 PA USD 28355784.59000000 1.569284469756 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N TWITTER INC 549300I8RX485XMK6836 90184LAP7 1500000.00000000 PA USD 1495042.50000000 0.082739624764 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAA3 11416000.00000000 PA USD 11780056.24000000 0.651939615763 Long DBT CORP US N 2 2025-08-15 Fixed 6.37500000 N N N N N N TOTAL PLAY TELECOM 4469000001BSAPAMOQ06 89157FAC4 13545000.00000000 PA USD 12096226.80000000 0.669437334722 Long DBT CORP MX N 2 2028-09-20 Fixed 6.37500000 N N N N N N ARKO CORP N/A 041242AA6 13779000.00000000 PA USD 12564312.26000000 0.695342427934 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAA5 18681000.00000000 PA USD 18631401.95000000 1.031111293609 Long DBT CORP US N 2 2024-11-15 Fixed 8.12500000 N N N N N N Western Asset Premier Institutional US Treasury Reserves 549300FS1J68EF5THY28 52470G478 180820600.62000000 NS USD 180820600.62000000 10.00709253747 Long STIV RF US N 1 N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 1550000.00000000 PA USD 1502715.70000000 0.083164280042 Long DBT CORP IL N 2 2026-03-30 Fixed 4.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 4268000.00000000 PA USD 4105794.66000000 0.227225586916 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 9900000.00000000 PA USD 9252045.00000000 0.512032755993 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 23739000.00000000 PA USD 21857802.95000000 1.209668898547 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 16400000.00000000 PA USD 17122830.00000000 0.947622913130 Long DBT CORP US N 2 2026-07-31 Fixed 6.62500000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 12725000.00000000 PA USD 11849901.75000000 0.655805051889 Long DBT CORP NL N 2 2029-07-15 Fixed 4.12500000 N N N N N N NEW FORTRESS ENERGY INC N/A 644393AA8 43317000.00000000 PA USD 43634080.44000000 2.414825961498 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N N WORLD ACCEPTANCE CORP N/A 981419AC8 22525000.00000000 PA USD 19853535.00000000 1.098747384202 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N TEINE ENERGY LTD 5493002EE80G6ER7SM91 879068AB0 13405000.00000000 PA USD 13622228.03000000 0.753890297872 Long DBT CORP CA N 2 2029-04-15 Fixed 6.87500000 N N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAA4 15575000.00000000 PA USD 13385388.63000000 0.740782976116 Long DBT CORP US N 2 2029-11-01 Fixed 6.37500000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 4758000.00000000 PA USD 4745629.20000000 0.262635730608 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AA2 5262000.00000000 PA USD 4938755.34000000 0.273323844395 Long DBT CORP US N 2 2025-11-01 Fixed 6.50000000 N N N N N N SOLARIS MIDSTREAM HOLDIN 5493007AWQW8ZKCHVV46 83419MAA0 19364000.00000000 PA USD 20018890.48000000 1.107898595868 Long DBT CORP US N 2 2026-04-01 Fixed 7.62500000 N N N N N N MATCH GROUP HLD II LLC N/A 57665RAN6 15687000.00000000 PA USD 15223919.76000000 0.842532174426 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AP0 7765000.00000000 PA USD 7825489.35000000 0.433083375500 Long DBT CORP CA N 2 2024-03-01 Fixed 6.50000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 3780000.00000000 PA USD 3349684.80000000 0.185380458034 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N RATTLER MIDSTREAM LP 549300I45NRVEEN9M219 75419TAA1 9915000.00000000 PA USD 10076713.65000000 0.557672110497 Long DBT CORP US N 2 2025-07-15 Fixed 5.62500000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 14884000.00000000 PA USD 15328049.26000000 0.848294977662 Long DBT CORP IL N 2 2027-06-30 Fixed 6.50000000 N N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAF2 24059000.00000000 PA USD 23365138.44000000 1.293088850044 Long DBT CORP US N 2 2026-02-15 Fixed 5.62500000 N N N N N N HORIZON THERAPEUTICS USA N/A 44055PAA4 12202000.00000000 PA USD 12529379.66000000 0.693409165022 Long DBT CORP US N 2 2027-08-01 Fixed 5.50000000 N N N N N N VOC ESCROW LTD N/A 91832VAA2 2360000.00000000 PA USD 2199850.40000000 0.121745566854 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N CARGO AIRCRAFT MANAGEMEN 549300GH5J7LOMV44F11 14180LAA4 6110000.00000000 PA USD 5975427.25000000 0.330696022669 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 384637AA2 1764000.00000000 PA USD 1815032.52000000 0.100448722788 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AF9 13288000.00000000 PA USD 11878209.64000000 0.657371685745 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 2955000.00000000 PA USD 2719486.50000000 0.150503609470 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 3735000.00000000 PA USD 3590455.50000000 0.198705348378 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 19926000.00000000 PA USD 20481337.62000000 1.133491649468 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N 2022-05-20 Legg Mason Partners Investment Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX