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 2023-12-31 2023-12-29 N 1680832476.13 33074529.06 1647757947.07 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 USD N SOLARIS MIDSTREAM HOLDIN 5493007AWQW8ZKCHVV46 83419MAA0 15786000.00000000 PA USD 16018101.56000000 0.972114963152 Long DBT CORP US N 2 2026-04-01 Fixed 7.62500000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AZ6 7309000.00000000 PA USD 5285621.76000000 0.320776590360 Long DBT CORP US N 2 2028-09-01 Fixed 4.37500000 N N N N N N ENERGIAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 18222000.00000000 PA USD 16058939.27000000 0.974593343552 Long DBT CORP IL N 2 2028-03-30 Fixed 5.37500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 2779000.00000000 PA USD 2757879.60000000 0.167371646114 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AU5 7665000.00000000 PA USD 7572751.73000000 0.459579135604 Long DBT CORP US N 2 2024-10-01 Fixed 4.50000000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 188000.00000000 PA USD 195178.30000000 0.011845083214 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N ALESCO PREFERRED FUNDING LTD N/A 000000000 621630.69000000 PA USD 262056.44000000 0.015903818911 Long ABS-CBDO CORP US N 2 2035-03-23 Fixed 0.00010000 N N N N N N ORGANON & CO/ORG N/A 68622TAB7 10450000.00000000 PA USD 8949638.12000000 0.543140340237 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AA8 5771000.00000000 PA USD 5729571.72000000 0.347719258777 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N N TALOS PRODUCTION INC 549300GZ2DZZE2Y8TX15 87485LAC8 11800000.00000000 PA USD 12146625.00000000 0.737160759661 Long DBT CORP US N 2 2026-01-15 Fixed 12.00000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAA4 14885000.00000000 PA USD 14895940.48000000 0.904012661962 Long DBT CORP US N 2 2026-02-01 Fixed 6.00000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAB1 1000000.00000000 PA USD 965015.30000000 0.058565355531 Long DBT CORP US N 2 2024-09-16 Fixed 1.12500000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AE3 6205000.00000000 PA USD 6371377.64000000 0.386669513646 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AC7 13498000.00000000 PA USD 13650226.93000000 0.828412143559 Long DBT CORP US N 2 2026-02-15 Fixed 6.05000000 N N N N N N J&J VENTURES GAMING LLC 549300BYPH8FLKS5ZS70 46604BAD0 2857142.85000000 PA USD 2817857.14000000 0.171011594573 Long LON CORP US N 3 2028-04-26 Floating 9.72020000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDE9 2030000.00000000 PA USD 1623482.35000000 0.098526749810 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AJ0 10059000.00000000 PA USD 4276683.13000000 0.259545592700 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 5097000.00000000 PA USD 5013194.00000000 0.304243351331 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 290000.00000000 PA USD 261778.49000000 0.015886950535 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAA3 6475000.00000000 PA USD 5500933.38000000 0.333843535076 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 88224QAA5 1600000.00000000 PA USD 1389376.82000000 0.084319230410 Long DBT CORP US N 2 2031-05-06 Fixed 4.00000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAJ1 10161000.00000000 PA USD 9255392.75000000 0.561696137861 Long DBT CORP US N 2 2027-06-01 Fixed 8.62500000 N N N N N N Alesco Preferred Funding Ltd 549300SWFQZMAZ6TV378 01448UAC5 336607.80000000 PA USD 135261.74000000 0.008208835541 Long ABS-CBDO CORP KY N 2 2035-03-23 None 0.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 2905000.00000000 PA USD 3093883.10000000 0.187763203054 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N IEA ENERGY SERVICES LLC N/A 45174AAA0 11387000.00000000 PA USD 10632225.34000000 0.645254077451 Long DBT CORP US N 2 2029-08-15 Fixed 6.62500000 N N N N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 4939000.00000000 PA USD 4652325.92000000 0.282342799697 Long DBT CORP US N 2 2027-11-01 Fixed 4.87500000 N N N N N N ENACT HOLDINGS INC N/A 37255LAA5 13648000.00000000 PA USD 13617091.37000000 0.826401195285 Long DBT CORP US N 2 2025-08-15 Fixed 6.50000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AL9 3841000.00000000 PA USD 3665870.14000000 0.222476253051 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBF0 3510000.00000000 PA USD 3798242.96000000 0.230509764298 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 9095000.00000000 PA USD 8226083.25000000 0.499228862141 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AF5 917000.00000000 PA USD 914790.03000000 0.055517257958 Long DBT CORP US N 2 2024-07-15 Fixed 5.37500000 N N N N N N CARGO AIRCRAFT MANAGEMEN 549300GH5J7LOMV44F11 14180LAA4 10695000.00000000 PA USD 9800416.73000000 0.594772839507 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CK6 1300000.00000000 PA USD 1285315.84000000 0.078003922984 Long DBT CORP US N 2 2024-06-15 Fixed 3.75000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 19529000.00000000 PA USD 18419401.28000000 1.117846302167 Long DBT CORP IL N 2 2027-06-30 Fixed 6.50000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAD5 1292000.00000000 PA USD 1273327.45000000 0.077276365273 Long DBT CORP US N 2 2025-08-22 Fixed 5.40000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AC5 3768000.00000000 PA USD 3598283.51000000 0.218374520141 Long DBT CORP US N 2 2029-11-15 Fixed 5.15000000 N N N N N N WORLD ACCEPTANCE CORP N/A 981419AC8 13989000.00000000 PA USD 12618912.86000000 0.765823213442 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A60 4285000.00000000 PA USD 4232998.40000000 0.256894430855 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N TEINE ENERGY LTD 5493002EE80G6ER7SM91 879068AB0 22210000.00000000 PA USD 20974540.32000000 1.272913922660 Long DBT CORP CA N 2 2029-04-15 Fixed 6.87500000 N N N N N N Fort Sheridan ABS CDO Ltd N/A 348663AC9 611947.87000000 PA USD 298181.39000000 0.018096188856 Long ABS-CBDO CORP KY N 2 2041-11-05 None 0.00000000 N N N N N N AIR CANADA 2020-2A PTT N/A 00909DAA1 1149855.47000000 PA USD 1128624.65000000 0.068494565722 Long DBT CORP CA N 2 2029-04-01 Fixed 5.25000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 2995000.00000000 PA USD 2617255.03000000 0.158837348328 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAC3 29433000.00000000 PA USD 28444698.14000000 1.726266785153 Long DBT CORP US N 2 2030-04-15 Fixed 6.87500000 N N N N N N STAR PARENT INC 254900GRGCJYRMDRWT73 87169DAB1 18000000.00000000 PA USD 17832510.00000000 1.082228735823 Long LON CORP US N 2 2030-09-30 Floating 9.35270000 N N N N N N WYNDHAM WORLDWIDE CORP T4VNTWMFQ7JQB65L7T35 000000000 5000000.00000000 PA USD 5014375.00000000 0.304315024480 Long LON CORP US N 2 2029-12-14 Floating 8.70690000 N N N N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541AA4 31246000.00000000 PA USD 30007462.62000000 1.821108656969 Long DBT CORP US N 2 2026-10-01 Fixed 6.87500000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCY9 19317000.00000000 PA USD 19234440.30000000 1.167309818423 Long DBT CORP US N 2 2034-02-01 Fixed 5.81700000 N N N N N N RHP HOTEL PROPERTIES LP 549300SJMSMA2471GA96 74958NAJ5 4975000.00000000 PA USD 4988581.75000000 0.302749670172 Long LON CORP US N 2 2030-05-20 Floating 8.10470000 N N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAF2 23043000.00000000 PA USD 21525411.06000000 1.306345455549 Long DBT CORP US N 2 2026-02-15 Fixed 5.62500000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAF7 7184000.00000000 PA USD 7652481.50000000 0.464417817775 Long DBT CORP US N 2 2030-10-01 Fixed 7.50000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAH8 9593000.00000000 PA USD 9921473.91000000 0.602119621249 Long DBT CORP CA N 2 2027-04-01 Fixed 8.75000000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 02007VAA8 26889000.00000000 PA USD 27494002.50000000 1.668570468671 Long DBT CORP GB N 2 2029-04-30 Fixed 7.87500000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 25466AAR2 4227000.00000000 PA USD 3584596.22000000 0.217543858694 Long DBT CORP US N 2 2030-02-06 Fixed 2.70000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AE1 8772000.00000000 PA USD 8487033.77000000 0.515065564398 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAK2 4139000.00000000 PA USD 4135801.79000000 0.250995711922 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AL6 2162000.00000000 PA USD 2187814.28000000 0.132775222470 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 3875000.00000000 PA USD 3813210.22000000 0.231418105236 Long DBT CORP N/A N 2 2028-10-20 Fixed 4.75000000 N N N N N N NATIONAL HEALTH INVESTOR 549300ZPKZIG6DKDEC02 63633DAF1 8702000.00000000 PA USD 6968070.98000000 0.422881952558 Long DBT CORP US N 2 2031-02-01 Fixed 3.00000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAC1 25969000.00000000 PA USD 25915673.70000000 1.572784021226 Long DBT CORP BM N 2 2025-05-15 Fixed 6.25000000 N N N N N N ENERGIAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 7900000.00000000 PA USD 7301575.00000000 0.443121819741 Long DBT CORP IL N 2 2026-03-30 Fixed 4.87500000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAX9 5024000.00000000 PA USD 5128978.04000000 0.311270113982 Long DBT CORP BM N 2 2028-07-18 Fixed 6.50000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 6090000.00000000 PA USD 5920089.00000000 0.359281471561 Long DBT CORP IL N 2 2025-06-30 Fixed 6.12500000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 1997000.00000000 PA USD 2069401.24000000 0.125588909686 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397WW9 6410000.00000000 PA USD 6310812.24000000 0.382993888830 Long DBT CORP US N 2 2024-09-08 Fixed 3.66400000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 18477000.00000000 PA USD 18463831.44000000 1.120542703060 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 64439HAB5 8000000.00000000 PA USD 7900000.00000000 0.479439350545 Long LON CORP US N 2 2028-10-30 Floating 10.35470000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBH8 1695000.00000000 PA USD 1836375.32000000 0.111446910225 Long DBT CORP US N 2 2031-11-09 Fixed 7.66000000 N N N N N N NY COMMUNITY BANCORP INC 529900HVXOTLY61GL030 649445AC7 5000000.00000000 PA USD 4943952.05000000 0.300041159491 Long DBT CORP US N 2 2028-11-06 Floating 8.43431000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 834000.00000000 PA USD 726568.29000000 0.044094358112 Long DBT CORP US N 2 2030-04-01 Fixed 4.37500000 N N N N N N Taberna Prefered Funding Ltd 549300UVUFF52P87TF20 87330LAG6 1175564.26000000 PA USD 494956.64000000 0.030038188611 Long ABS-CBDO CORP KY N 2 2035-07-05 None 0.00000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AF3 7556000.00000000 PA USD 7181063.04000000 0.435808126598 Long DBT CORP CA N 2 2026-02-15 Fixed 7.00000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 23695000.00000000 PA USD 23211771.04000000 1.408688156004 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 15305000.00000000 PA USD 14743918.70000000 0.894786684307 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 20136000.00000000 PA USD 20151706.08000000 1.222977325998 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 12430000.00000000 PA USD 12564331.01000000 0.762510721452 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 3301000.00000000 PA USD 3518321.34000000 0.213521733957 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 5660000.00000000 PA USD 5270054.30000000 0.319831824168 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 6600000.00000000 PA USD 6082758.00000000 0.369153613297 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N BRITISH AIR 19-1 AA PTT N/A 11043XAA1 2096167.05000000 PA USD 1867645.43000000 0.113344647089 Long DBT CORP US N 2 2032-12-15 Fixed 3.30000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 12772000.00000000 PA USD 12718996.20000000 0.771897123762 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N CREDIT ACCEPTANC N/A 225310AM3 10935000.00000000 PA USD 10921358.59000000 0.662801148033 Long DBT CORP US N 2 2026-03-15 Fixed 6.62500000 N N N N N N ALASKA AIRLINES 2020 TR N/A 01166VAA7 2600439.56000000 PA USD 2530667.69000000 0.153582490346 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 4459000.00000000 PA USD 3705248.41000000 0.224866062190 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAL5 9334000.00000000 PA USD 9311228.77000000 0.565084743578 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397YG2 4610000.00000000 PA USD 4607966.07000000 0.279650665814 Long DBT CORP US N 2 2024-01-09 Fixed 3.81000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 2350000.00000000 PA USD 2168216.69000000 0.131585873632 Long DBT CORP FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 16536000.00000000 PA USD 15858422.52000000 0.962424277679 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 5428000.00000000 PA USD 4531339.56000000 0.275000315917 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAC1 860000.00000000 PA USD 797182.42000000 0.048379825533 Long DBT CORP US N 2 2031-09-15 Fixed 5.75000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AF0 8467000.00000000 PA USD 8831791.13000000 0.535988380192 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 5500000.00000000 PA USD 5354723.72000000 0.324970286413 Long DBT CORP US N 2 2037-04-20 Fixed 5.29700000 N N N N N N AIR CANADA 2017-1AA PTT N/A 00908PAA5 5284631.97000000 PA USD 4753756.87000000 0.288498494481 Long DBT CORP CA N 2 2030-01-15 Fixed 3.30000000 N N N N N N POPULAR INC 5493008CARDZMVQ3LO89 733174AL0 12950000.00000000 PA USD 13336622.25000000 0.809379937976 Long DBT CORP US N 2 2028-03-13 Fixed 7.25000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 400000.00000000 PA USD 410650.72000000 0.024921786645 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAH6 8350000.00000000 PA USD 8608850.00000000 0.522458411765 Long DBT CORP US N 2 2028-12-15 Fixed 11.25000000 N N N N N N TRANSOCEAN AQUILA LTD N/A 893790AA3 12425000.00000000 PA USD 12619967.38000000 0.765887210705 Long DBT CORP KY N 2 2028-09-30 Fixed 8.00000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAJ0 18029000.00000000 PA USD 15461160.18000000 0.938315012073 Long DBT CORP US N 2 2031-04-01 Fixed 3.37500000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAD3 33536000.00000000 PA USD 33299883.08000000 2.020920799636 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 6163000.00000000 PA USD 5369975.98000000 0.325895923582 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N GRUBHUB HOLDINGS INC N/A 40010PAA6 19735000.00000000 PA USD 16611048.18000000 1.008100019152 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 4926000.00000000 PA USD 5020805.80000000 0.304705300249 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N LINDBLAD EXPEDITIONS HO 549300GSPW24GZE6R597 535219AA7 6166000.00000000 PA USD 6403175.19000000 0.388599260066 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N ROBLOX CORP N/A 771049AA1 9813000.00000000 PA USD 8760408.56000000 0.531656277281 Long DBT CORP US N 2 2030-05-01 Fixed 3.87500000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEP7 10500000.00000000 PA USD 10814854.79000000 0.656337589463 Long DBT CORP US N 2 2034-01-07 Fixed 6.10000000 N N N N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 384637AA2 7969000.00000000 PA USD 7927555.22000000 0.481111636214 Long DBT CORP US N 2 2026-06-01 Fixed 5.75000000 N N N N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357KAF0 3000000.00000000 PA USD 2950605.00000000 0.179067866445 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AA1 2450000.00000000 PA USD 2492300.79000000 0.151254059762 Long DBT CORP AU N 2 2027-05-01 Fixed 8.12500000 N N N N N N LIBERTY INTERACTIVE LLC 549300SZUIU7Z32Q0664 530715AD3 9670000.00000000 PA USD 4264179.90000000 0.258786790109 Long DBT CORP US N 2 2029-07-15 Fixed 8.50000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 3469000.00000000 PA USD 2954130.29000000 0.179281811096 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAR4 5750000.00000000 PA USD 4610330.80000000 0.279794177791 Long DBT CORP US N 2 2031-10-28 Fixed 2.87500000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AB0 3293000.00000000 PA USD 3459787.09000000 0.209969376640 Long DBT CORP US N 2 2028-07-15 Fixed 8.87500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 9549000.00000000 PA USD 7893205.12000000 0.479026979298 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AA2 42494000.00000000 PA USD 41475843.76000000 2.517107796915 Long DBT CORP US N 2 2026-08-01 Fixed 6.00000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 16266000.00000000 PA USD 16396811.17000000 0.995098290932 Long DBT CORP US N 2 2025-06-15 Fixed 7.12500000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 2842000.00000000 PA USD 2943658.34000000 0.178646283893 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDC6 8300000.00000000 PA USD 9128590.33000000 0.554000685976 Long DBT CORP US N 2 2031-10-30 Fixed 7.62400000 N N N N N N Western Asset Premier Institutional US Treasury Reserves 549300FS1J68EF5THY28 52470G478 184734244.28000000 NS USD 184734244.28000000 11.21124887356 Long STIV RF US N 1 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638AD1 10784000.00000000 PA USD 9409040.00000000 0.571020762893 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 7623000.00000000 PA USD 6870371.30000000 0.416952703048 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 16049000.00000000 PA USD 15544339.20000000 0.943363024140 Long DBT CORP US N 2 2027-04-15 Fixed 5.62500000 N N N N N N AFFINITY INTERACTIVE N/A 00842XAA7 29916000.00000000 PA USD 26689664.11000000 1.619756357871 Long DBT CORP US N 2 2027-12-15 Fixed 6.87500000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AP4 2900000.00000000 PA USD 2726915.91000000 0.165492505428 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZX4 10137000.00000000 PA USD 9964513.07000000 0.604731604403 Long DBT CORP US N 2 2024-11-01 Fixed 4.06300000 N N N N N N ANGI GROUP LLC N/A 001846AA2 27726000.00000000 PA USD 23442427.27000000 1.422686342474 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N QVC INC 549300WBLU5NKPX5X472 747262AW3 17006000.00000000 PA USD 10327573.74000000 0.626765221091 Long DBT CORP US N 2 2034-08-15 Fixed 5.45000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 656000.00000000 PA USD 546654.64000000 0.033175663996 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 14985VAE1 3621000.00000000 PA USD 3538821.41000000 0.214765852975 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BL5 2918000.00000000 PA USD 3177334.33000000 0.192827735144 Long DBT CORP LR N 2 2027-08-15 Fixed 11.62500000 N N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AC9 9622000.00000000 PA USD 9539963.21000000 0.578966299447 Long DBT CORP FI N 2 2039-05-15 Fixed 6.62500000 N N N N N N ASHLAND INC 529900E4L9R04SB8HB11 044209AM6 8257000.00000000 PA USD 8122731.60000000 0.492956602906 Long DBT CORP US N 2 2043-05-15 Fixed 6.87500000 N N N N N N JBS USA LUX SA/FOOD/LUX N/A 47214BAA6 1375000.00000000 PA USD 1450068.13000000 0.088002496518 Long DBT CORP N/A N 2 2034-03-15 Fixed 6.75000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAC6 10095000.00000000 PA USD 9729863.85000000 0.590491089258 Long DBT CORP US N 2 2025-04-15 Fixed 9.25000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AX8 500000.00000000 PA USD 494915.00000000 0.030035661541 Long DBT CORP US N 2 2024-04-08 Fixed 2.30000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 5211000.00000000 PA USD 4295766.54000000 0.260703736713 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AT5 22791000.00000000 PA USD 25363561.47000000 1.539277144140 Long DBT CORP US N 2 2034-11-02 Fixed 7.96400000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 1143000.00000000 PA USD 1120671.50000000 0.068011900776 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04009DAF1 4000000.00000000 PA USD 4002720.00000000 0.242919174331 Long LON CORP US N 2 2030-08-09 Floating 9.95470000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAA8 8966000.00000000 PA USD 8702038.36000000 0.528113875916 Long DBT CORP CA N 2 2026-02-15 Fixed 5.62500000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 1150000.00000000 PA USD 973722.25000000 0.059093767487 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAC5 19183000.00000000 PA USD 19744079.35000000 1.198239060846 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N N GREENFIRE RESOURCES LTD 254900MTS0G2VGMJW059 39525UAA5 6328000.00000000 PA USD 6291740.56000000 0.381836456694 Long DBT CORP CA N 2 2028-10-01 Fixed 12.00000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAH0 20695000.00000000 PA USD 20440536.35000000 1.240506009171 Long DBT CORP US N 2 2026-05-01 Fixed 7.62500000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 26786000.00000000 PA USD 24717986.87000000 1.500098173639 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 6686000.00000000 PA USD 7135299.20000000 0.433030786632 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 11165000.00000000 PA USD 11202793.53000000 0.679881019534 Long DBT CORP US N 2 2025-07-15 Fixed 7.00000000 N N N N N N NMI HOLDINGS 529900KNNGFXJX1C3Z08 629209AA5 3410000.00000000 PA USD 3419513.90000000 0.207525256126 Long DBT CORP US N 2 2025-06-01 Fixed 7.37500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332EAW6 5000000.00000000 PA USD 5027775.00000000 0.305128250720 Long LON CORP US N 2 2030-06-20 Floating 9.60690000 N N N N N N SITIO ROYAL OP / SIT FIN N/A 82983MAB6 15650000.00000000 PA USD 16229989.00000000 0.984974099433 Long DBT CORP US N 2 2028-11-01 Fixed 7.87500000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 5450000.00000000 PA USD 5206946.90000000 0.316001929121 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 21921000.00000000 PA USD 21769829.72000000 1.321178863601 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 400000.00000000 PA USD 384523.16000000 0.023336143556 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAD3 620000.00000000 PA USD 610897.13000000 0.037074445981 Long DBT CORP US N 2 2025-05-16 Fixed 4.00800000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 9997000.00000000 PA USD 9626656.64000000 0.584227595874 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 78392BAB3 2000000.00000000 PA USD 1842620.88000000 0.111825944051 Long DBT CORP KR N 2 2026-01-19 Fixed 1.50000000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAF9 5744000.00000000 PA USD 4924725.81000000 0.298874347337 Long DBT CORP US N 2 2031-01-14 Fixed 3.12500000 N N N N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 92240MBL1 41158000.00000000 PA USD 37724702.54000000 2.289456567761 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 98415LAY2 7200000.00000000 PA USD 7222500.00000000 0.438322874597 Long LON CORP US N 2 2029-11-19 Floating 9.45580000 N N N N N N FLUTTER FINANCING BV 635400VFWPBIKJK6GN11 000000000 3418631.51000000 PA USD 3434767.45000000 0.208450971582 Long LON CORP NL N 2 2028-07-04 Floating 8.72020000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AA9 9505000.00000000 PA USD 9754506.25000000 0.591986600176 Long DBT CORP US N 2 2028-10-15 Fixed 10.25000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AS7 563000.00000000 PA USD 590175.16000000 0.035816860179 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N ARKO CORP N/A 041242AA6 15485000.00000000 PA USD 13417048.24000000 0.814260872712 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 12583000.00000000 PA USD 11758166.73000000 0.713585800081 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAE3 5069000.00000000 PA USD 5099084.52000000 0.309455920335 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 8202000.00000000 PA USD 7355307.54000000 0.446382768359 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 39556000.00000000 PA USD 37494143.50000000 2.275464279609 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N 2024-02-21 Legg Mason Partners Investment Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer