NPORT-P false 0000880366 XXXXXXXX S000071892 C000227486 C000227485 C000227484 C000227482 Legg Mason Partners Investment Trust 811-06444 0000880366 5493006N9MF7V29DK342 620 Eighth Avenue 47thFloor New York 10018 1-877-721-1926 BrandywineGLOBAL - HIGH YIELD FUND S000071892 549300S5DI1UCBY1J672 2022-12-31 2022-06-30 N 843048126.09 7682211.50 835365914.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4350605.61000000 USD N WORLD ACCEPTANCE CORP N/A 981419AC8 15311000.00000000 PA USD 10969565.95000000 1.313145025241 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 16260000.00000000 PA USD 12703125.00000000 1.520665947477 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 550000.00000000 PA USD 454866.50000000 0.054451168291 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N ROCKET MORTGAGE LLC 549300FGXN1K3HLB1R50 74840LAB8 2601000.00000000 PA USD 2259078.94000000 0.270429867982 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N COBRA ACQUISITIONCO LLC N/A 19106CAA4 12616000.00000000 PA USD 9479851.64000000 1.134814274131 Long DBT CORP US N 2 2029-11-01 Fixed 6.37500000 N N N N N N CREDIT ACCEPTANC N/A 225310AM3 794000.00000000 PA USD 744863.31000000 0.089166112357 Long DBT CORP US N 2 2026-03-15 Fixed 6.62500000 N N N N N N DELEK OVERRIDING ROYALTY 894500UTDMYAFMZ5VY86 000000000 8588000.00000000 PA USD 8630940.00000000 1.033192742157 Long DBT CORP IL N 2 2023-12-30 Fixed 7.49400000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 10375000.00000000 PA USD 8134304.51000000 0.973741490756 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 4800000.00000000 PA USD 2709651.46000000 0.324367012428 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AD3 9521000.00000000 PA USD 6609474.01000000 0.791207050055 Long DBT CORP US N 2 2029-07-15 Fixed 8.50000000 N N N N N N TOTAL PLAY TELECOM 4469000001BSAPAMOQ06 89157FAC4 5630000.00000000 PA USD 4439818.00000000 0.531481824007 Long DBT CORP MX N 2 2028-09-20 Fixed 6.37500000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AM5 500000.00000000 PA USD 338055.23000000 0.040467922391 Long DBT CORP US N 2 2043-03-15 Fixed 5.95000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 4000000.00000000 PA USD 3320077.60000000 0.397439917288 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N SOLARIS MIDSTREAM HOLDIN 5493007AWQW8ZKCHVV46 83419MAA0 12400000.00000000 PA USD 11751542.00000000 1.406753830238 Long DBT CORP US N 2 2026-04-01 Fixed 7.62500000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAF9 17430000.00000000 PA USD 12576269.29000000 1.505480301548 Long DBT CORP US N 2 2031-01-14 Fixed 3.12500000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 12110000.00000000 PA USD 10245665.50000000 1.226488335357 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AL2 4500000.00000000 PA USD 4329990.00000000 0.518334531535 Long DBT CORP US N 2 2026-01-15 Fixed 7.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 9890000.00000000 PA USD 8087794.75000000 0.968173899454 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 12625000.00000000 PA USD 10418276.25000000 1.247151226551 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 8260000.00000000 PA USD 6640007.50000000 0.794862153701 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N SCHWEITZER-MAUDUIT INTL 549300Z1FU4IDULG1R21 808541AA4 25800000.00000000 PA USD 22996185.00000000 2.752827784610 Long DBT CORP US N 2 2026-10-01 Fixed 6.87500000 N N N N N N PGT INNOVATIONS INC 549300LRW9WM59C1S579 69336VAB7 1449000.00000000 PA USD 1144499.90000000 0.137005817452 Long DBT CORP US N 2 2029-10-01 Fixed 4.37500000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 91153LAA5 600000.00000000 PA USD 515067.00000000 0.061657650977 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 9512000.00000000 PA USD 8550527.04000000 1.023566665895 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAC6 17315000.00000000 PA USD 13818149.18000000 1.654143284836 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 4437000.00000000 PA USD 3990682.17000000 0.477716662878 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAE9 3000000.00000000 PA USD 2586000.00000000 0.309564940924 Long DBT CORP US N 2 2028-06-15 Fixed 0.50000000 N N N N Y Lumentum Holdings Inc USD XXXX N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 10908000.00000000 PA USD 8788957.38000000 1.052108689916 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 3735000.00000000 PA USD 3066117.53000000 0.367038860031 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N NEW FORTRESS ENERGY INC N/A 644393AB6 7450000.00000000 PA USD 6761594.07000000 0.809417041311 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N AUTOMATION TOOLING SYSTE 5493005KP4RP3IU7HQ41 001940AC9 16150000.00000000 PA USD 13508909.75000000 1.617124844820 Long DBT CORP CA N 2 2028-12-15 Fixed 4.12500000 N N N N N N GCP APPLIED TECHNOLOGIES 5493007G654QKQVEKV09 36164YAB7 3000000.00000000 PA USD 2989965.00000000 0.357922791411 Long DBT CORP US N 2 2026-04-15 Fixed 5.50000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 13013000.00000000 PA USD 10641380.75000000 1.273858624603 Long DBT CORP IL N 2 2031-03-30 Fixed 5.87500000 N N N N N N CREDIT ACCEPTANC N/A 225310AN1 1109000.00000000 PA USD 1047009.71000000 0.125335459792 Long DBT CORP US N 2 2024-12-31 Fixed 5.12500000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 6036000.00000000 PA USD 5448697.20000000 0.652252755928 Long DBT CORP IL N 2 2030-06-30 Fixed 6.75000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 9800000.00000000 PA USD 6196540.00000000 0.741775537135 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAF9 6974000.00000000 PA USD 6482019.17000000 0.775949683460 Long DBT CORP US N 2 2025-09-01 Fixed 7.37500000 N N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAF2 10500000.00000000 PA USD 9346522.50000000 1.118853706712 Long DBT CORP US N 2 2026-02-15 Fixed 5.62500000 N N N N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAE3 3570000.00000000 PA USD 3424611.75000000 0.409953493455 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N FLOATEL INTERNATIONAL LTD 549300WL84OZOSWF0U42 000000000 116908.00000000 NS USD 0.00000000 0.000000 Long EC CORP SE N 3 N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 1126000.00000000 PA USD 1103930.40000000 0.132149322915 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAT1 3611000.00000000 PA USD 3021413.98000000 0.361687486552 Long DBT CORP US N 2 2029-12-01 Fixed 3.75000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAC1 7166000.00000000 PA USD 6723177.03000000 0.804818213501 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166BAA0 7000000.00000000 PA USD 5936549.15000000 0.710652547143 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 197677AH0 1125000.00000000 PA USD 1152382.50000000 0.137949427894 Long DBT CORP US N 2 2095-11-15 Fixed 7.50000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 14230000.00000000 PA USD 11780447.80000000 1.410214086336 Long DBT CORP US N 2 2028-08-15 Fixed 6.87500000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAA4 17800000.00000000 PA USD 15098298.20000000 1.807387389921 Long DBT CORP US N 2 2026-02-01 Fixed 6.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAM5 3400000.00000000 PA USD 2543698.58000000 0.304501121672 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAD3 500000.00000000 PA USD 418375.00000000 0.050082843062 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBJ9 1000000.00000000 PA USD 690000.00000000 0.082598534121 Long DBT CORP BM N 2 2027-02-15 Fixed 2.50000000 N N N N Y Norwegian Cruise Line Holdings USD XXXX N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BB2 10784000.00000000 PA USD 10104608.00000000 1.209602621260 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N FLOATEL INTERNATIONAL LT 549300WL84OZOSWF0U42 000000000 150000.00000000 PA USD 100500.00000000 0.012030656056 Long DBT CORP BM N 2 2026-09-24 Fixed 10.00000000 N N Y N N N HIGHTOWER HOLDING LLC N/A 43118DAA8 7300000.00000000 PA USD 5500148.50000000 0.658411889201 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 23930000.00000000 PA USD 18366035.70000000 2.198561777447 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 7315000.00000000 PA USD 6152248.93000000 0.736473540821 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 11275000.00000000 PA USD 9057658.50000000 1.084274369088 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AF3 4095000.00000000 PA USD 3491500.07000000 0.417960561835 Long DBT CORP CA N 2 2026-02-15 Fixed 7.00000000 N N N N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 88224QAA5 6102000.00000000 PA USD 5623850.39000000 0.673219997581 Long DBT CORP US N 2 2031-05-06 Fixed 4.00000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 3750000.00000000 PA USD 3405975.00000000 0.407722525005 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N ANGI GROUP LLC N/A 001846AA2 17585000.00000000 PA USD 13419435.31000000 1.606414036726 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N NATHAN'S FAMOUS INC 54930034SKNSF1JIE673 632347AC4 7214000.00000000 PA USD 6953791.02000000 0.832424557735 Long DBT CORP US N 2 2025-11-01 Fixed 6.62500000 N N N N N N VROOM INC N/A 92918VAB5 4000000.00000000 PA USD 1148000.00000000 0.137424807494 Long DBT CORP US N 2 2026-07-01 Fixed 0.75000000 N N N N Y Vroom Inc USD XXXX N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 9000000.00000000 PA USD 8133162.84000000 0.973604823700 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 14985VAE1 17880000.00000000 PA USD 16303033.35000000 1.951603849913 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AW3 11550000.00000000 PA USD 7990925.25000000 0.956577843366 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 12200000.00000000 PA USD 10816064.57000000 1.294769678902 Long DBT CORP US N 2 2027-11-01 Fixed 4.87500000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848AG8 6452000.00000000 PA USD 5789218.30000000 0.693015862736 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 3688000.00000000 PA USD 2733524.62000000 0.327224821154 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AP4 2875000.00000000 PA USD 2589546.20000000 0.309989449506 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N FLOATEL INTERNATIONAL LTD N/A 000000000 64422.00000000 NS USD 0.00000000 0.000000 Long EC CORP NO N 3 N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AL9 1250000.00000000 PA USD 1184308.65000000 0.141771244111 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAG2 2440000.00000000 PA USD 1811643.20000000 0.216868221261 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAC1 17550000.00000000 PA USD 14809918.50000000 1.772866026891 Long DBT CORP BM N 2 2025-05-15 Fixed 6.25000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 9443000.00000000 PA USD 7711484.31000000 0.923126521601 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 7000000.00000000 PA USD 5852280.00000000 0.700564854010 Long DBT CORP NL N 2 2029-07-15 Fixed 4.12500000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 6850000.00000000 PA USD 5935707.28000000 0.710551768552 Long DBT CORP US N 2 2027-04-15 Fixed 5.62500000 N N N N N N AFFINITY GAMING N/A 00842XAA7 10004000.00000000 PA USD 8416065.08000000 1.007470490836 Long DBT CORP US N 2 2027-12-15 Fixed 6.87500000 N N N N N N FLOATEL INTERNATIONAL LT 549300WL84OZOSWF0U42 000000000 150000.00000000 PA USD 100500.00000000 0.012030656056 Long DBT CORP BM N 2 2026-09-24 Fixed 6.00000000 N N N N N N CTR PARTNERSHIP/CARETRST N/A 126458AE8 975000.00000000 PA USD 834492.75000000 0.099895475195 Long DBT CORP US N 2 2028-06-30 Fixed 3.87500000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBC0 11900000.00000000 PA USD 9735033.00000000 1.165361529597 Long DBT CORP AU N 2 2031-04-01 Fixed 4.37500000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 1305000.00000000 PA USD 1046479.50000000 0.125271989402 Long DBT CORP US N 2 2031-06-15 Fixed 3.62500000 N N N N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 92240MBL1 12550000.00000000 PA USD 10470716.00000000 1.253428685217 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N CIMAREX ENERGY CO 11KYOFXPU1C4CQL1CL44 171798AE1 820000.00000000 PA USD 727739.38000000 0.087116240594 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 7198000.00000000 PA USD 6389556.63000000 0.764881175830 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 13700000.00000000 PA USD 11299006.50000000 1.352581701342 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N Western Asset Premier Institutional US Treasury Reserves 549300FS1J68EF5THY28 52470G478 62351120.53000000 NS USD 62351120.53000000 7.463929212458 Long STIV RF US N 1 N N N US CELLULAR CORP 549300B164AZXESI6E03 911684AD0 250000.00000000 PA USD 238605.00000000 0.028562932223 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N HORIZON THERAPEUTICS USA 254900IS87RLPXY88S03 44055PAA4 7850000.00000000 PA USD 7583335.50000000 0.907786081231 Long DBT CORP US N 2 2027-08-01 Fixed 5.50000000 N N N N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 384637AA2 640000.00000000 PA USD 635171.20000000 0.076035087008 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N TEINE ENERGY LTD 5493002EE80G6ER7SM91 879068AB0 12000000.00000000 PA USD 11198400.00000000 1.340538296381 Long DBT CORP CA N 2 2029-04-15 Fixed 6.87500000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AL6 125000.00000000 PA USD 120108.75000000 0.014377980703 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N TRANSDIGM UK HOLDINGS 549300JTYP71LZZSE903 89365DAB9 1250000.00000000 PA USD 1167337.50000000 0.139739661340 Long DBT CORP GB N 2 2026-05-15 Fixed 6.87500000 N N N N N N GRUBHUB HOLDINGS INC N/A 40010PAA6 22100000.00000000 PA USD 15428783.50000000 1.846949130977 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 2000000.00000000 PA USD 1995590.00000000 0.238888128560 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAF4 23175000.00000000 PA USD 18107602.70000000 2.167625274594 Long DBT CORP US N 2 2026-05-01 Fixed 7.62500000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 17625000.00000000 PA USD 13350320.63000000 1.598140455198 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N ARKO CORP N/A 041242AA6 12080000.00000000 PA USD 9167357.13000000 1.097406174933 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAE7 7055000.00000000 PA USD 7239627.59000000 0.866641487707 Long DBT CORP BM N 2 2025-05-15 Fixed 13.00000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 17406000.00000000 PA USD 15058281.50000000 1.802597069978 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N NEW FORTRESS ENERGY INC N/A 644393AA8 19000000.00000000 PA USD 18007345.00000000 2.155623623791 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AA2 26500000.00000000 PA USD 25007917.50000000 2.993648299891 Long DBT CORP US N 2 2026-08-01 Fixed 6.00000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAA5 5500000.00000000 PA USD 4751065.00000000 0.568740586253 Long DBT CORP US N 2 2024-11-15 Fixed 8.12500000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AE1 2328000.00000000 PA USD 1906838.24000000 0.228263831058 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N P&L DEV LLC/PLD FIN CORP N/A 69306RAA4 10500000.00000000 PA USD 7365488.55000000 0.881708054082 Long DBT CORP US N 2 2025-11-15 Fixed 7.75000000 N N N N N N LOGMEIN INC 549300D12V5KRBV00592 541056AA5 2900000.00000000 PA USD 2026056.87000000 0.242535257258 Long DBT CORP US N 2 2027-09-01 Fixed 5.50000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AX4 3545000.00000000 PA USD 2865494.40000000 0.343022662279 Long DBT CORP US N 2 2031-09-15 Fixed 3.12500000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 5196000.00000000 PA USD 3685449.59000000 0.441177874944 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAC3 13700000.00000000 PA USD 12061629.33000000 1.443873770684 Long DBT CORP US N 2 2030-04-15 Fixed 6.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BH9 7275000.00000000 PA USD 6872256.00000000 0.822664161892 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AJ0 5940000.00000000 PA USD 3952802.70000000 0.473182186508 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAB3 5177000.00000000 PA USD 4364680.19000000 0.522487225510 Long DBT CORP US N 2 2025-04-15 Fixed 8.25000000 N N N N N N ROBLOX CORP N/A 771049AA1 19275000.00000000 PA USD 15681369.00000000 1.877185641180 Long DBT CORP US N 2 2030-05-01 Fixed 3.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 5500000.00000000 PA USD 5318665.00000000 0.636686858669 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAC1 2030000.00000000 PA USD 1517748.79000000 0.181686703214 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 5839000.00000000 PA USD 5175105.70000000 0.619501659047 Long DBT CORP IL N 2 2026-03-30 Fixed 4.87500000 N N N N N N 2022-08-18 Legg Mason Partners Investment Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer