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Form NPORT-P LEGG MASON PARTNERS INVE For: Jun 30

August 19, 2022 12:31 PM EDT

  
    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
      2022-06-30
      N
    
    
      1418349191.89
      12922402.30
      1405426789.59
      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
      7710826.96000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        FORESTAR GROUP INC
        549300BC2UB0GHV60V70
        Forestar Group Inc
        346232AE1
        
          
          
        
        11657000.00000000
        PA
        USD
        9548115.69000000
        0.679374817722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLOATEL INTERNATIONAL LT
        549300WL84OZOSWF0U42
        Floatel International Ltd
        000000000
        
          
          
        
        1600000.00000000
        PA
        USD
        1072000.00000000
        0.076275762490
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-09-24
          Fixed
          10.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        TransDigm UK Holdings PLC
        89365DAB9
        
          
          
        
        18787000.00000000
        PA
        USD
        17544615.69000000
        1.248347891185
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPEEDWAY MOT/SPEEDWAY FD
        N/A
        Speedway Motorsports LLC / Speedway Funding II Inc
        84779MAA2
        
          
          
        
        16093000.00000000
        PA
        USD
        14267453.05000000
        1.015168712854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY INTERACTIVE LLC
        549300SZUIU7Z32Q0664
        Liberty Interactive LLC
        530715AD3
        
          
          
        
        9998000.00000000
        PA
        USD
        6940607.20000000
        0.493843382765
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047WAD3
        
          
          
        
        12216000.00000000
        PA
        USD
        10221738.00000000
        0.727304906645
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY INTERACTIVE LLC
        549300SZUIU7Z32Q0664
        Liberty Interactive LLC
        530715AJ0
        
          
          
        
        10359000.00000000
        PA
        USD
        6893448.35000000
        0.490487900263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUBHUB HOLDINGS INC
        N/A
        GrubHub Holdings Inc
        40010PAA6
        
          
          
        
        42710000.00000000
        PA
        USD
        29817345.85000000
        2.121586557966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAG2
        
          
          
        
        3060000.00000000
        PA
        USD
        2271978.76000000
        0.161657567425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        5493003RFFE030RC9167
        Match Group Holdings II LLC
        57665RAL0
        
          
          
        
        4000000.00000000
        PA
        USD
        3347538.88000000
        0.238186642292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        Coinbase Global Inc
        19260QAD9
        
          
          
        
        2419000.00000000
        PA
        USD
        1365551.43000000
        0.097162757968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAE0
        
          
          
        
        18229000.00000000
        PA
        USD
        15640117.42000000
        1.112837576161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alesco Preferred Funding Ltd
        549300SWFQZMAZ6TV378
        ALESCO Preferred Funding VI Ltd
        01448UAC5
        
          
        
        336607.80000000
        PA
        USD
        135965.32000000
        0.009674308260
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2035-03-23
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COBRA ACQUISITIONCO LLC
        N/A
        Cobra AcquisitionCo LLC
        19106CAA4
        
          
          
        
        15994000.00000000
        PA
        USD
        12018131.51000000
        0.855123269245
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCADOLIBRE INC
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733RAE2
        
          
          
        
        5855000.00000000
        PA
        USD
        5058602.90000000
        0.359933575869
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-14
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCM MERGER INC
        549300P77RSBKKFME089
        CCM Merger Inc
        14985VAE1
        
          
          
        
        12868000.00000000
        PA
        USD
        11733077.92000000
        0.834840918567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN ALLIANCE BANK
        SI7YQSVPFZBSQ878IC17
        Western Alliance Bank
        95763PEF4
        
          
          
        
        11935000.00000000
        PA
        USD
        11866735.50000000
        0.844351024748
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOTAL PLAY TELECOM
        4469000001BSAPAMOQ06
        Total Play Telecomunicaciones SA de CV
        89157FAC4
        
          
          
        
        6315000.00000000
        PA
        USD
        4980009.00000000
        0.354341402688
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2028-09-20
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNCHRONY FINANCIAL
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165BAR4
        
          
          
        
        2160000.00000000
        PA
        USD
        1639216.87000000
        0.116634810304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-28
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT ACCEPTANC
        N/A
        Credit Acceptance Corp
        225310AN1
        
          
          
        
        2000000.00000000
        PA
        USD
        1888205.06000000
        0.134351008105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-31
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VECTOR GROUP LTD
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240MBL1
        
          
          
        
        27592000.00000000
        PA
        USD
        23020557.44000000
        1.637976279555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROG HOLDINGS INC
        549300DHYTLBOVRXIG52
        PROG Holdings Inc
        74319RAA9
        
          
          
        
        31964000.00000000
        PA
        USD
        24211611.26000000
        1.722723050345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGI GROUP LLC
        N/A
        ANGI Group LLC
        001846AA2
        
          
          
        
        32918000.00000000
        PA
        USD
        25120328.20000000
        1.787380771881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAA5
        
          
          
        
        13026000.00000000
        PA
        USD
        11252249.58000000
        0.800628653398
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC/CORP
        N/A
        Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
        983130AV7
        
          
          
        
        13080000.00000000
        PA
        USD
        11994098.40000000
        0.853413247053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING CRUISES LTD
        549300IJP90T4MV2GL84
        Viking Cruises Ltd
        92676XAC1
        
          
          
        
        28207000.00000000
        PA
        USD
        23803041.09000000
        1.693652153659
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        Coinbase Global Inc
        19260QAC1
        
          
          
        
        20558000.00000000
        PA
        USD
        12998823.40000000
        0.924902207378
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNOVUS FINANCIAL CORP
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161CAM7
        
          
          
        
        800000.00000000
        PA
        USD
        773490.72000000
        0.055036002282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-07
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGEAN ISRAEL FINANCE
        98450044QACBL3F8EB03
        Energean Israel Finance Ltd
        000000000
        
          
          
        
        2955000.00000000
        PA
        USD
        2619016.50000000
        0.186350261671
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2026-03-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AX7
        
          
          
        
        19617000.00000000
        PA
        USD
        16968705.00000000
        1.207370254052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROBLOX CORP
        N/A
        ROBLOX Corp
        771049AA1
        
          
          
        
        24443000.00000000
        PA
        USD
        19885847.08000000
        1.414932974616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAHAM HOLDINGS CO
        529900BOSCEEEMAFQJ29
        Graham Holdings Co
        384637AA2
        
          
          
        
        1004000.00000000
        PA
        USD
        996424.82000000
        0.070898379579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAB3
        
          
          
        
        3579000.00000000
        PA
        USD
        3017421.36000000
        0.214697868458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
          
        
        6384000.00000000
        PA
        USD
        5285058.24000000
        0.376046499123
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AA8
        
          
          
        
        40465000.00000000
        PA
        USD
        31056482.85000000
        2.209754579892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AL9
        
          
          
        
        18655000.00000000
        PA
        USD
        17674622.29000000
        1.257598220050
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIVITAS RESOURCES INC
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        097793AE3
        
          
          
        
        16102000.00000000
        PA
        USD
        14474409.84000000
        1.029894260392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARSLEY ENERGY LLC/FINAN
        N/A
        Parsley Energy LLC / Parsley Finance Corp
        701885AH8
        
          
          
        
        300000.00000000
        PA
        USD
        295567.22000000
        0.021030424508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTOMATION TOOLING SYSTE
        5493005KP4RP3IU7HQ41
        ATS Automation Tooling Systems Inc
        001940AC9
        
          
          
        
        25507000.00000000
        PA
        USD
        21335712.76000000
        1.518094924476
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING CRUISES LTD
        549300IJP90T4MV2GL84
        Viking Cruises Ltd
        92676XAE7
        
          
          
        
        6183000.00000000
        PA
        USD
        6344807.56000000
        0.451450591876
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-05-15
          Fixed
          13.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLOATEL INTERNATIONAL LT
        549300WL84OZOSWF0U42
        Floatel International Ltd
        000000000
        
          
          
        
        1600000.00000000
        PA
        USD
        1072000.00000000
        0.076275762490
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-09-24
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR Grace Holdings LLC
        92943GAD3
        
          
          
        
        17324000.00000000
        PA
        USD
        15097692.76000000
        1.074242562602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG RESOURCES AUG 2006
        549300EFD6S2NFE9D745
        FMG Resources August 2006 Pty Ltd
        30251GBC0
        
          
          
        
        7582000.00000000
        PA
        USD
        6202606.74000000
        0.441332610559
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2031-04-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        77313LAA1
        
          
          
        
        2455000.00000000
        PA
        USD
        2035759.65000000
        0.144849924953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        Elastic NV
        28415LAA1
        
          
          
        
        6604000.00000000
        PA
        USD
        5521208.16000000
        0.392849218536
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTCASH INC
        549300V2X3UU7K0DG350
        FirstCash Inc
        31944TAA8
        
          
          
        
        14966000.00000000
        PA
        USD
        12947388.31000000
        0.921242458582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHWEITZER-MAUDUIT INTL
        549300Z1FU4IDULG1R21
        Schweitzer-Mauduit International Inc
        808541AA4
        
          
          
        
        40886000.00000000
        PA
        USD
        36442713.95000000
        2.592999807598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BQ4
        
          
          
        
        7758000.00000000
        PA
        USD
        6389023.32000000
        0.454596665391
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2028-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLOATEL INTERNATIONAL LTD
        549300WL84OZOSWF0U42
        FLOATEL INTERNATIONAL LTD-CW
        000000000
        
          
          
          
        
        662476.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        SE
        N
        
        3
        
          N
          N
          N
        
      
      
        MGIC INVESTMENT CORP
        254900S8483WM4M98R28
        MGIC Investment Corp
        552848AG8
        
          
          
        
        10533000.00000000
        PA
        USD
        9450997.58000000
        0.672464595808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRA GROUP INC
        549300Q5HW3JSSB86K27
        PRA Group Inc
        69354NAD8
        
          
          
        
        350000.00000000
        PA
        USD
        290506.79000000
        0.020670360928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166BAA0
        
          
          
        
        3258000.00000000
        PA
        USD
        2763039.59000000
        0.196597902535
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRA GROUP INC
        549300Q5HW3JSSB86K27
        PRA Group Inc
        69354NAC0
        
          
          
        
        2984000.00000000
        PA
        USD
        2907117.24000000
        0.206849425493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLOATEL INTERNATIONAL LTD
        N/A
        FLOATEL INTERNATIONAL LTD
        000000000
        
          
        
        687166.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        NO
        
        N
        
        3
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723AP8
        
          
          
        
        1000000.00000000
        PA
        USD
        801785.18000000
        0.057049231303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POPULAR INC
        5493008CARDZMVQ3LO89
        Popular Inc
        733174AK2
        
          
          
        
        11397000.00000000
        PA
        USD
        11499573.00000000
        0.818226398214
        Long
        DBT
        CORP
        PR
        N
        
        2
        
          2023-09-14
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKO CORP
        N/A
        Arko Corp
        041242AA6
        
          
          
        
        16755000.00000000
        PA
        USD
        12715154.70000000
        0.904718395449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        BroadStreet Partners Inc
        11135RAA3
        
          
          
        
        9900000.00000000
        PA
        USD
        7761890.57000000
        0.552279964171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIMPRESS PLC
        549300X1IFD75XISOR81
        Cimpress PLC
        17186HAC6
        
          
          
        
        33990000.00000000
        PA
        USD
        27125549.55000000
        1.930057812396
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2026-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        98310WAS7
        
          
          
        
        16400000.00000000
        PA
        USD
        15578608.79000000
        1.108461067157
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-31
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALESCO PREFERRED FUNDING LTD
        N/A
        ALESCO PFD VAR 03/23/35
        000000000
        
          
        
        621630.69000000
        PA
        USD
        263419.11000000
        0.018742997639
        Long
        ABS-CBDO
        CORP
        US
        N
        
        2
        
          2025-03-23
          Fixed
          0.00010000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HTA GROUP LTD
        213800WEFU8O8X6EPU13
        HTA Group Ltd/Mauritius
        40435WAB6
        
          
          
        
        17300000.00000000
        PA
        USD
        14867620.00000000
        1.057872249918
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2025-12-18
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR AUCTION SERVICES INC
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238TAA7
        
          
          
        
        1000000.00000000
        PA
        USD
        952955.00000000
        0.067805381757
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175BU7
        
          
          
        
        1600000.00000000
        PA
        USD
        1283032.78000000
        0.091291327979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC/CORP
        N/A
        Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
        983130AU9
        
          
          
        
        2890000.00000000
        PA
        USD
        2778301.50000000
        0.197683829608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-30
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOC ESCROW LTD
        N/A
        VOC Escrow Ltd
        91832VAA2
        
          
          
        
        2960000.00000000
        PA
        USD
        2382444.80000000
        0.169517531446
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
          
        
        4219000.00000000
        PA
        USD
        3621230.99000000
        0.257660592271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATHAN'S FAMOUS INC
        54930034SKNSF1JIE673
        Nathan's Famous Inc
        632347AC4
        
          
          
        
        16046000.00000000
        PA
        USD
        15467220.78000000
        1.100535502422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AH2
        
          
          
        
        4552000.00000000
        PA
        USD
        3556250.00000000
        0.253037015256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc
        78573NAF9
        
          
          
        
        3200000.00000000
        PA
        USD
        2974256.00000000
        0.211626533806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURNING POINT BRANDS INC
        549300IYG00QF0VVP302
        Turning Point Brands Inc
        90041LAF2
        
          
          
        
        17385000.00000000
        PA
        USD
        15475170.83000000
        1.101101170450
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QVC INC
        549300WBLU5NKPX5X472
        QVC Inc
        747262AW3
        
          
          
        
        24918000.00000000
        PA
        USD
        17239642.89000000
        1.226648233667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGEAN ISRAEL FINANCE
        98450044QACBL3F8EB03
        Energean Israel Finance Ltd
        000000000
        
          
          
        
        2065000.00000000
        PA
        USD
        1948843.75000000
        0.138665618475
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2024-03-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Asset Premier Institutional US Treasury Reserves
        549300FS1J68EF5THY28
        Western Asset Premier Institutional US Treasury Reserves
        52470G478
        
          
          
        
        146750559.09000000
        NS
        USD
        146750559.09000000
        10.44170782690
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        Viasat Inc
        92552VAL4
        
          
          
        
        25031000.00000000
        PA
        USD
        21690027.57000000
        1.543305402363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA 2020-2A PTT
        N/A
        Air Canada 2020-2 Class A Pass Through Trust
        00909DAA1
        
          
          
        
        2771896.58990000
        PA
        USD
        2774753.86000000
        0.197431405218
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BREAD FINANCIAL HLDGS
        549300G8S4PO686J7H97
        Bread Financial Holdings Inc
        018581AL2
        
          
          
        
        2477000.00000000
        PA
        USD
        2383418.94000000
        0.169586844199
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GCP APPLIED TECHNOLOGIES
        5493007G654QKQVEKV09
        GCP Applied Technologies Inc
        36164YAB7
        
          
          
        
        11245000.00000000
        PA
        USD
        11207385.48000000
        0.797436448701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWILIO INC
        5493004W8TRGD63APX93
        Twilio Inc
        90138FAD4
        
          
          
        
        16160000.00000000
        PA
        USD
        13327879.20000000
        0.948315436899
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND LLC
        6O4MRU8C1MS0K34UQF79
        Ashland LLC
        044209AM6
        
          
          
        
        11809000.00000000
        PA
        USD
        11891722.05000000
        0.846128886832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-05-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        P&L DEV LLC/PLD FIN CORP
        N/A
        P&L Development LLC / PLD Finance Corp
        69306RAA4
        
          
          
        
        16233000.00000000
        PA
        USD
        11387045.30000000
        0.810219741387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AC4
        
          
          
        
        18033000.00000000
        PA
        USD
        14486630.22000000
        1.030763774200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        549300RPG8GXVDHNXZ62
        Embecta Corp
        29082KAA3
        
          
          
        
        12575000.00000000
        PA
        USD
        10576149.05000000
        0.752522232274
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS USA
        254900IS87RLPXY88S03
        Horizon Therapeutics USA Inc
        44055PAA4
        
          
          
        
        12111000.00000000
        PA
        USD
        11699589.33000000
        0.832458112842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORLD ACCEPTANCE CORP
        N/A
        World Acceptance Corp
        981419AC8
        
          
          
        
        23025000.00000000
        PA
        USD
        16496261.25000000
        1.173754575634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        5493003RFFE030RC9167
        Match Group Holdings II LLC
        57665RAN6
        
          
          
        
        6781000.00000000
        PA
        USD
        6158911.06000000
        0.438223542173
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        AmWINS Group Inc
        031921AB5
        
          
          
        
        2835000.00000000
        PA
        USD
        2325218.12000000
        0.165445695017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BH9
        
          
          
        
        11132000.00000000
        PA
        USD
        10515732.48000000
        0.748223426356
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CTR PARTNERSHIP/CARETRST
        N/A
        CTR Partnership LP / CareTrust Capital Corp
        126458AE8
        
          
          
        
        22432000.00000000
        PA
        USD
        19199324.48000000
        1.366084994409
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BE6
        
          
          
        
        21634000.00000000
        PA
        USD
        20920727.02000000
        1.488567542255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAQ7
        
          
          
        
        455000.00000000
        PA
        USD
        379140.13000000
        0.026976868009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTEC INC
        549300TMDIT8WREDOF45
        MasTec Inc
        576323AP4
        
          
          
        
        3951000.00000000
        PA
        USD
        3558712.01000000
        0.253212194072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        New Fortress Energy Inc
        644393AA8
        
          
          
        
        35916000.00000000
        PA
        USD
        34039568.58000000
        2.422009373389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINET GROUP INC
        5299003FJVBETSFKE990
        TriNet Group Inc
        896288AA5
        
          
          
        
        27075000.00000000
        PA
        USD
        22342560.75000000
        1.589734941406
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AR5
        
          
          
        
        1148000.00000000
        PA
        USD
        942278.40000000
        0.067045712162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURFORD CAPITAL GLBL FIN
        549300JVAOO67CSCH406
        Burford Capital Global Finance LLC
        12116LAA7
        
          
          
        
        1351000.00000000
        PA
        USD
        1183772.48000000
        0.084228683327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Sheridan ABS CDO Ltd
        N/A
        Fort Sheridan ABS CDO Ltd
        348663AC9
        
          
        
        611947.87000000
        PA
        USD
        302939.90000000
        0.021555011064
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2041-11-05
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855RAJ9
        
          
          
        
        12064000.00000000
        PA
        USD
        10800609.18000000
        0.768493190822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGEAN ISRAEL FINANCE
        98450044QACBL3F8EB03
        Energean Israel Finance Ltd
        000000000
        
          
          
        
        13245000.00000000
        PA
        USD
        11253614.25000000
        0.800725753440
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2028-03-30
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRUNDAGE-BONE CONCRETE
        N/A
        Brundage-Bone Concrete Pumping Holdings Inc
        66981QAA4
        
          
          
        
        17804000.00000000
        PA
        USD
        15101691.08000000
        1.074527054120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR SR SECURED FIN DAC
        549300LE5FM8IKMXSP90
        LCPR Senior Secured Financing DAC
        50201DAA1
        
          
          
        
        19030000.00000000
        PA
        USD
        17802279.55000000
        1.266681386882
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFFINITY GAMING
        N/A
        Affinity Gaming
        00842XAA7
        
          
          
        
        11135000.00000000
        PA
        USD
        9367541.45000000
        0.666526461526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVIATHAN BOND LTD
        254900D9T8VKYVQNZ220
        Leviathan Bond Ltd
        000000000
        
          
          
        
        550000.00000000
        PA
        USD
        543791.60000000
        0.038692275117
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2023-06-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVIATHAN BOND LTD
        254900D9T8VKYVQNZ220
        Leviathan Bond Ltd
        000000000
        
          
          
        
        15429000.00000000
        PA
        USD
        14296511.40000000
        1.017236294760
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHTOWER HOLDING LLC
        N/A
        Hightower Holding LLC
        43118DAA8
        
          
          
        
        3932000.00000000
        PA
        USD
        2962545.74000000
        0.210793316446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAF4
        
          
          
        
        19315000.00000000
        PA
        USD
        15091622.28000000
        1.073810631175
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        857691AG4
        
          
          
        
        39300000.00000000
        PA
        USD
        33249765.00000000
        2.365812666037
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL GAS/MAG FIN
        N/A
        Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
        559665AA2
        
          
          
        
        53745000.00000000
        PA
        USD
        50718887.78000000
        3.608789028050
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912AG3
        
          
          
        
        7316000.00000000
        PA
        USD
        5990743.18000000
        0.426257932776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN VIRGINIA HOLDING LL
        6XOCUKRR0UU0LF5P1W14
        Penn Virginia Holdings LLC
        70789PAA2
        
          
          
        
        3446000.00000000
        PA
        USD
        3311571.37000000
        0.235627454558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US CELLULAR CORP
        549300B164AZXESI6E03
        United States Cellular Corp
        911684AD0
        
          
          
        
        2078000.00000000
        PA
        USD
        1983284.76000000
        0.141116191514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-12-15
          Fixed
          6.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        Playtika Holding Corp
        72815LAA5
        
          
          
        
        1150000.00000000
        PA
        USD
        951084.50000000
        0.067672290513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        91153LAA5
        
          
          
        
        600000.00000000
        PA
        USD
        515067.00000000
        0.036648440446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEINE ENERGY LTD
        5493002EE80G6ER7SM91
        Teine Energy Ltd
        879068AB0
        
          
          
        
        13730000.00000000
        PA
        USD
        12812836.00000000
        0.911668689888
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BURFORD CAPITAL GLBL FIN
        549300JVAOO67CSCH406
        Burford Capital Global Finance LLC
        12116LAC3
        
          
          
        
        21075000.00000000
        PA
        USD
        18554659.72000000
        1.320215315193
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTCASH INC
        549300V2X3UU7K0DG350
        FirstCash Inc
        33767DAB1
        
          
          
        
        14348000.00000000
        PA
        USD
        12409872.16000000
        0.882996699075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Taberna Prefered Funding Ltd
        549300UVUFF52P87TF20
        Taberna Preferred Funding I Ltd
        87330LAG6
        
          
        
        1175564.26000000
        PA
        USD
        497530.54000000
        0.035400672855
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2035-07-05
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA 2017-1AA PTT
        N/A
        Air Canada 2017-1 Class AA Pass Through Trust
        00908PAA5
        
          
          
        
        2835863.99000000
        PA
        USD
        2584960.64000000
        0.183927093118
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-01-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROCS INC
        549300B0J6YCXD63OG72
        Crocs Inc
        227046AA7
        
          
          
        
        4880000.00000000
        PA
        USD
        3617028.23000000
        0.257361554283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        Block Inc
        852234AM5
        
          
          
        
        7120000.00000000
        PA
        USD
        5689271.60000000
        0.404807396738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        549300RPG8GXVDHNXZ62
        Embecta Corp
        29082KAB1
        
          
          
        
        6000000.00000000
        PA
        USD
        5422108.56000000
        0.385798008132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCE1
        
          
          
        
        1401000.00000000
        PA
        USD
        1167709.88000000
        0.083085784947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        New Fortress Energy Inc
        644393AB6
        
          
          
        
        2612000.00000000
        PA
        USD
        2370642.11000000
        0.168677737436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BB2
        
          
          
        
        6864000.00000000
        PA
        USD
        6431568.00000000
        0.457623836946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLARIS MIDSTREAM HOLDIN
        5493007AWQW8ZKCHVV46
        Solaris Midstream Holdings LLC
        83419MAA0
        
          
          
        
        19435000.00000000
        PA
        USD
        18418646.68000000
        1.310537611523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        LogMeIn Inc
        541056AA5
        
          
          
        
        1737000.00000000
        PA
        USD
        1213538.20000000
        0.086346596563
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Legg Mason Partners Investment Trust
      Christopher Berarducci
      Christopher Berarducci
      Principal Financial Officer
    
  





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