# EDGAR Filing Document

**Accession Number:** 0000880366
**File Stem:** 0001752724-23-035972
**Filing Date:** 2023-2
**Character Count:** 65833
**Document Hash:** 7e8433a9cfd0e07d8dd76686686a10f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035972.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035972

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEGG MASON PARTNERS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000880366
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06444
- **FILM NUMBER:** 23657685

**BUSINESS ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE, 49TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 1-877-721-1926

**MAIL ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE, 49TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEGG MASON PARTNERS EQUITY TRUST
- **DATE OF NAME CHANGE:** 20070412

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEGG MASON PARTNERS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20060407

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BARNEY INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19950831

## Series and Classes Contracts Data

### BrandywineGLOBAL - CORPORATE CREDIT FUND (Series ID: S000071893)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000227488 | Class I      | BCGIX           |
| C000227489 | Class C      | BGGCX           |
| C000227490 | Class IS     | BGISX           |
| C000227491 | Class A      | BCAAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Legg Mason Partners Investment Trust

- **b. Investment Company Act file number:** 811-06444

- **c. CIK number of Registrant:** 0000880366

- **d. LEI of Registrant:** 5493006N9MF7V29DK342

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

  - **Telephone number:** 1-877-721-1926

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

- **a. Name of Series:** BrandywineGLOBAL - CORPORATE CREDIT FUND

- **b. EDGAR series identifier (if any):** S000071893

- **c. LEI of Series:** 549300XXQVNR5TKP0B38

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1346660543.45

**Total Liabilities:** $39336438.32

**Net Assets:** $1307324105.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 74.06112931 | **1-Year:** 13926.28243199 | **5-Year:** 62452.50725180 | **10-Year:** 34714.12463379 | **30-Year:** 2196.13213494

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

- **3-Month:** 495.03330131 | **1-Year:** 91275.47507331 | **5-Year:** 226092.11282100 | **10-Year:** 24419.64404835 | **30-Year:** 372.41296044

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227488 | 1.78%                | 2.57%                | -0.57%               |
| Class ID C000227489 | 1.68%                | 2.47%                | -0.65%               |
| Class ID C000227491 | 1.75%                | 2.54%                | -0.59%               |
| Class ID C000227490 | 1.78%                | 2.58%                | -0.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11548142.85            | $27882021.14                               |
| Month 2  | $-9600534.56             | $35565943.45                               |
| Month 3  | $-9145831.62             | $-4798888.58                               |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASHLAND LLC                                              | Ashland LLC                                                        | CUSIP: 044209AM6<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |  11449000 | PA      | $11305486.79  | 0.86%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2017-1AA PTT                                  | Air Canada 2017-1 Class AA Pass Through Trust                      | CUSIP: 00908PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2966096 | PA      | $2539404.40   | 0.19%             | 2030-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                                 | Blackstone Holdings Finance Co LLC                                 | CUSIP: 09261BAK6<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |  10590000 | PA      | $10707890.42  | 0.82%             | 2033-04-22      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| FLOATEL INTERNATIONAL LTD                                | FLOATEL INTERNATIONAL LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    160000 | PA      | $0.00         | 0.00%             | 2026-09-24      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                 | Burford Capital Global Finance LLC                                 | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    471000 | PA      | $419757.24    | 0.03%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PDC ENERGY INC                                           | PDC Energy Inc                                                     | CUSIP: 69327RAG6<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |    749000 | PA      | $746018.98    | 0.06%             | 2024-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                                           | Synchrony Bank                                                     | CUSIP: 87166FAD5<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |   8892000 | PA      | $8735868.66   | 0.67%             | 2025-08-22      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                                 | Delta Air Lines Inc / SkyMiles IP Ltd                              | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   6745000 | PA      | $6583963.19   | 0.50%             | 2025-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                    | Playtika Holding Corp                                              | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $786250.00    | 0.06%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLOATEL INTERNATIONAL LT                                 | Floatel International Ltd                                          | CUSIP: 000000000<br>LEI: 549300WL84OZOSWF0U42 | Long             | DBT              | CORP              | BM        |   1600000 | PA      | $1200000.00   | 0.09%             | 2026-09-24      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                 | Celanese US Holdings LLC                                           | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14818962.75  | 1.13%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS US H                              | Axalta Coating Systems US Holdings Inc                             | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   5000000 | PA      | $5011250.00   | 0.38%             | 2029-12-08      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                    | Freedom Mortgage Corp                                              | CUSIP: 35640YAB3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2595044.07   | 0.20%             | 2025-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NATHAN'S FAMOUS INC                                      | Nathan's Famous Inc                                                | CUSIP: 632347AC4<br>LEI: 54930034SKNSF1JIE673 | Long             | DBT              | CORP              | US        |  16046000 | PA      | $15716976.77  | 1.20%             | 2025-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                    | Bread Financial Holdings Inc                                       | CUSIP: 018581AL2<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   2477000 | PA      | $2168836.43   | 0.17%             | 2026-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                       | Meta Platforms Inc                                                 | CUSIP: 30303M8J4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   8002000 | PA      | $6400333.92   | 0.49%             | 2052-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM UK HOLDINGS                                    | TransDigm UK Holdings PLC                                          | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |   4037000 | PA      | $3948442.96   | 0.30%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                  | New Fortress Energy Inc                                            | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6665000 | PA      | $6202449.00   | 0.47%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| US CELLULAR CORP                                         | United States Cellular Corp                                        | CUSIP: 911684AD0<br>LEI: 549300B164AZXESI6E03 | Long             | DBT              | CORP              | US        |   2236000 | PA      | $1976624.00   | 0.15%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                 | Warnermedia Holdings Inc                                           | CUSIP: 55903VAE3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   7113000 | PA      | $6770039.45   | 0.52%             | 2025-03-15      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                                | Crocs Inc                                                          | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   3630000 | PA      | $3079601.25   | 0.24%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                     | Flutter Financing BV                                               | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   9750000 | PA      | $9721578.75   | 0.74%             | 2028-07-04      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SOLARIS MIDSTREAM HOLDIN                                 | Solaris Midstream Holdings LLC                                     | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |  16209000 | PA      | $16141732.65  | 1.23%             | 2026-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                 | First Quantum Minerals Ltd                                         | CUSIP: 335934AL9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |  13704000 | PA      | $13366884.61  | 1.02%             | 2025-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                    | Civitas Resources Inc                                              | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |  15615000 | PA      | $14295621.82  | 1.09%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                       | Viking Cruises Ltd                                                 | CUSIP: 92676XAC1<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |  28169000 | PA      | $25739564.60  | 1.97%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD                                         | Teine Energy Ltd                                                   | CUSIP: 879068AB0<br>LEI: 5493002EE80G6ER7SM91 | Long             | DBT              | CORP              | CA        |  21880000 | PA      | $19780395.20  | 1.51%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                   | Marvell Technology Inc                                             | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7427000 | PA      | $5991487.83   | 0.46%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                              | ROBLOX Corp                                                        | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17670000 | PA      | $13950465.00  | 1.07%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                           | Sabre GLBL Inc                                                     | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   8987500 | PA      | $8330334.00   | 0.64%             | 2028-06-30      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| QORVO INC                                                | Qorvo Inc                                                          | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    800000 | PA      | $708820.00    | 0.05%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                 | BroadStreet Partners Inc                                           | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   6262000 | PA      | $5337612.08   | 0.41%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                                  | Energean Israel Finance Ltd                                        | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |  12995000 | PA      | $11695500.00  | 0.89%             | 2028-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                    | Micron Technology Inc                                              | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1312802.87   | 0.10%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES                                 | Texas Capital Bancshares Inc                                       | CUSIP: 88224QAA5<br>LEI: 549300466Q2SXRX0YM48 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1333129.65   | 0.10%             | 2031-05-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                             | Cimpress PLC                                                       | CUSIP: 17186HAC6<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |  27737000 | PA      | $19218412.56  | 1.47%             | 2026-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                  | QVC Inc                                                            | CUSIP: 747262AW3<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |  24818000 | PA      | $13012077.40  | 1.00%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                                           | Synchrony Bank                                                     | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |   7450000 | PA      | $7271695.95   | 0.56%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                    | Freedom Mortgage Corp                                              | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |  27292000 | PA      | $22808077.51  | 1.74%             | 2026-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Western Asset Premier Institutional US Treasury Reserves | Western Asset Premier Institutional US Treasury Reserves           | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        | 166667935 | NS      | $166667934.68 | 12.75%            |  |  |  | No            |                  1 | On Loan: No      |
| DELTA 2 LUX SARL                                         | Delta 2 Lux Sarl                                                   | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2001500.00   | 0.15%             | 2030-01-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                 | Burford Capital Global Finance LLC                                 | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |  20775000 | PA      | $18583067.15  | 1.42%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FLOATEL INTERNATIONAL LTD                                | FLOATEL INTERNATIONAL LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    687166 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMORGAN CHASE & CO                                      | JPMorgan Chase & Co                                                | CUSIP: 46647PBJ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4072967.42   | 0.31%             | 2031-03-24      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                    | Freedom Mortgage Corp                                              | CUSIP: 35640YAA5<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    626000 | PA      | $576909.08    | 0.04%             | 2024-11-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FLOATEL INTERNATIONAL LTD                                | FLOATEL INTERNATIONAL LTD-CW                                       | CUSIP: 000000000<br>LEI: 549300WL84OZOSWF0U42 | Long             | EC               | CORP              | SE        |    662476 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                 | United Wholesale Mortgage LLC                                      | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |  10383000 | PA      | $8953378.33   | 0.68%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANK                                    | Western Alliance Bank                                              | CUSIP: 95763PEF4<br>LEI: SI7YQSVPFZBSQ878IC17 | Long             | DBT              | CORP              | US        |  11935000 | PA      | $11430699.11  | 0.87%             | 2030-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                  | LIBERTY INTERACTIVE LLC                                            | CUSIP: 530715AD3<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   9998000 | PA      | $4924015.00   | 0.38%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                      | JPMorgan Chase & Co                                                | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7978000 | PA      | $7810819.89   | 0.60%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                  | LCPR Senior Secured Financing DAC                                  | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |  11681000 | PA      | $10948834.92  | 0.84%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRITISH AIR 19-1 AA PTT                                  | British Airways 2019-1 Class AA Pass Through Trust                 | CUSIP: 11043XAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1082941 | PA      | $921670.57    | 0.07%             | 2032-12-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                  | Nissan Motor Acceptance Co LLC                                     | CUSIP: 654740BL2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1613000 | PA      | $1583619.03   | 0.12%             | 2023-09-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROCC HOLDINGS LLC                                        | ROCC Holdings LLC                                                  | CUSIP: 70789PAA2<br>LEI: 6XOCUKRR0UU0LF5P1W14 | Long             | DBT              | CORP              | US        |   9013000 | PA      | $8984613.83   | 0.69%             | 2026-08-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                     | Bank of America Corp                                               | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9928977.31   | 0.76%             | 2028-11-10      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                                 | Western Alliance Bancorp                                           | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |   4909000 | PA      | $4148564.97   | 0.32%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                                 | NFP Corp                                                           | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   2079000 | PA      | $1967926.70   | 0.15%             | 2030-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                        | Brown & Brown Inc                                                  | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $913116.40    | 0.07%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                                      | SVB Financial Group                                                | CUSIP: 78486QAF8<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |  13950000 | PA      | $10207688.88  | 0.78%             | 2031-02-02      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                                       | Forestar Group Inc                                                 | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |  10814000 | PA      | $9296953.79   | 0.71%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                  | Liberty Interactive LLC                                            | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |  10259000 | PA      | $4684823.65   | 0.36%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                               | Twilio Inc                                                         | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   4763000 | PA      | $3875653.10   | 0.30%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Alesco Preferred Funding Ltd                             | ALESCO Preferred Funding VI Ltd                                    | CUSIP: 01448UAC5<br>LEI: 549300SWFQZMAZ6TV378 | Long             | ABS-CBDO         | CORP              | KY        |    336608 | PA      | $129787.69    | 0.01%             | 2035-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                      | Station Casinos LLC                                                | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |  25882000 | PA      | $22541455.81  | 1.72%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                                 | ATS Corp                                                           | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |  15696000 | PA      | $13560402.24  | 1.04%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2020-2A PTT                                   | Air Canada 2020-2 Class A Pass Through Trust                       | CUSIP: 00909DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4282704 | PA      | $4052518.91   | 0.31%             | 2029-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOTAL PLAY TELECOM                                       | Total Play Telecomunicaciones SA de CV                             | CUSIP: 89157FAC4<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |   6315000 | PA      | $4939867.77   | 0.38%             | 2028-09-20      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                          | Nissan Motor Co Ltd                                                | CUSIP: 654744AA9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $980048.82    | 0.07%             | 2023-09-15      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                       | Mativ Holdings Inc                                                 | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |  36176000 | PA      | $32011057.12  | 2.45%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AFFINITY GAMING                                          | Affinity Gaming                                                    | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16231000 | PA      | $13781563.88  | 1.05%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FLOATEL INTERNATIONAL LT                                 | Floatel International Ltd                                          | CUSIP: 000000000<br>LEI: 549300WL84OZOSWF0U42 | Long             | DBT              | CORP              | BM        |   1600000 | PA      | $1200000.00   | 0.09%             | 2026-09-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                                  | Energean Israel Finance Ltd                                        | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |   1670000 | PA      | $1550094.00   | 0.12%             | 2026-03-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                                         | Radian Group Inc                                                   | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   6310000 | PA      | $5792354.54   | 0.44%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                         | Lenovo Group Ltd                                                   | CUSIP: 526250AE5<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |   2200000 | PA      | $2133098.53   | 0.16%             | 2032-07-27      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| POPULAR INC                                              | Popular Inc                                                        | CUSIP: 733174AK2<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | PR        |   9703000 | PA      | $9666516.72   | 0.74%             | 2023-09-14      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                               | Viasat Inc                                                         | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |  20326000 | PA      | $18498692.60  | 1.42%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                      | Travel + Leisure Co                                                | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   7635000 | PA      | $7482159.97   | 0.57%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Fort Sheridan ABS CDO Ltd                                | Fort Sheridan ABS CDO Ltd                                          | CUSIP: 348663AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    611948 | PA      | $287222.32    | 0.02%             | 2041-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                        | Brown & Brown Inc                                                  | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   6179000 | PA      | $4715244.52   | 0.36%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                  | Hyundai Capital America                                            | CUSIP: 44891ACA3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2745000 | PA      | $2257839.74   | 0.17%             | 2028-09-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                       | Leviathan Bond Ltd                                                 | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |  19120000 | PA      | $18613320.00  | 1.42%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                                      | SVB Financial Group                                                | CUSIP: 78486QAE1<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   4626000 | PA      | $3839600.68   | 0.29%             | 2030-06-05      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                               | MasTec Inc                                                         | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   2698000 | PA      | $2421439.78   | 0.19%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VECTOR GROUP LTD                                         | Vector Group Ltd                                                   | CUSIP: 92240MBL1<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |  30073000 | PA      | $26119302.69  | 2.00%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                                | Arko Corp                                                          | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14786000 | PA      | $11629189.00  | 0.89%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                   | FMG Resources August 2006 Pty Ltd                                  | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   7992000 | PA      | $6662199.05   | 0.51%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                                            | HTA Group Ltd/Mauritius                                            | CUSIP: 40435WAB6<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |  16165000 | PA      | $15033450.00  | 1.15%             | 2025-12-18      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP                                     | MGIC INVESTMENT CORP                                               | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |   3853000 | PA      | $3559266.74   | 0.27%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                      | Allegiant Travel Co                                                | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |  12269000 | PA      | $11687225.61  | 0.89%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                      | JPMorgan Chase & Co                                                | CUSIP: 46647PCU8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6350000 | PA      | $5184824.40   | 0.40%             | 2033-01-25      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC                                 | Turning Point Brands Inc                                           | CUSIP: 90041LAF2<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |  18835000 | PA      | $16272120.04  | 1.24%             | 2026-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALESCO PREFERRED FUNDING LTD                             | ALESCO PFD VAR 03/23/35                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    621631 | PA      | $251450.98    | 0.02%             | 2025-03-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                           | ANGI Group LLC                                                     | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30578000 | PA      | $22741317.27  | 1.74%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                                   | Brundage-Bone Concrete Pumping Holdings Inc                        | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18475000 | PA      | $16865752.86  | 1.29%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                  | Hyundai Capital America                                            | CUSIP: 44891ABT3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $2662285.55   | 0.20%             | 2028-01-10      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                       | Viking Cruises Ltd                                                 | CUSIP: 92676XAE7<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |  10339000 | PA      | $10924569.12  | 0.84%             | 2025-05-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                      | Travel + Leisure Co                                                | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2243890.05   | 0.17%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PDC ENERGY INC                                           | PDC Energy Inc                                                     | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |   7225000 | PA      | $6908545.00   | 0.53%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FIN US INC                                    | Stellantis Finance US Inc                                          | CUSIP: 85855CAE0<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |  11750000 | PA      | $11633954.30  | 0.89%             | 2032-09-12      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                         | ArcelorMittal SA                                                   | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   3432000 | PA      | $3454032.07   | 0.26%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                                 | Huntington National Bank/The                                       | CUSIP: 44644MAH4<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10027202.90  | 0.77%             | 2025-11-18      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                            | TransDigm Inc                                                      | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  17852000 | PA      | $17644738.28  | 1.35%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                         | ArcelorMittal SA                                                   | CUSIP: 03938LBF0<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   4425000 | PA      | $4413070.07   | 0.34%             | 2032-11-29      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                           | Sabre GLBL Inc                                                     | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   2724000 | PA      | $2622381.18   | 0.20%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                      | Travel + Leisure Co                                                | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   3237000 | PA      | $2642363.52   | 0.20%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                                  | Aethon United BR LP / Aethon United Finance Corp                   | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2085512.27   | 0.16%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                 | United Wholesale Mortgage LLC                                      | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |  35358000 | PA      | $28178565.17  | 2.16%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                           | Var Energi ASA                                                     | CUSIP: 92212WAE0<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |   1725000 | PA      | $1783423.01   | 0.14%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                  | New Fortress Energy Inc                                            | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12172000 | PA      | $11540516.64  | 0.88%             | 2025-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                                   | Fairfax Financial Holdings Ltd                                     | CUSIP: 303901BK7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   5120000 | PA      | $4820264.70   | 0.37%             | 2032-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                    | Uber Technologies Inc                                              | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   4318000 | PA      | $4321159.05   | 0.33%             | 2025-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                                  | Energean Israel Finance Ltd                                        | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |   8300000 | PA      | $8028175.00   | 0.61%             | 2024-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                    | World Acceptance Corp                                              | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24365000 | PA      | $13674871.60  | 1.05%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                    | Freedom Mortgage Corp                                              | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   4709000 | PA      | $3670670.54   | 0.28%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                         | Credit Acceptance Corp                                             | CUSIP: 225310AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4843000 | PA      | $4564186.31   | 0.35%             | 2024-12-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                         | Credit Acceptance Corp                                             | CUSIP: 225310AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9055000 | PA      | $8596703.81   | 0.66%             | 2026-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                            | FirstCash Inc                                                      | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |  11125000 | PA      | $9916435.96   | 0.76%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL HEALTH INVESTOR                                 | National Health Investors Inc                                      | CUSIP: 63633DAF1<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $1735664.78   | 0.13%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORIZON THERAPEUTICS USA                                 | Horizon Therapeutics USA Inc                                       | CUSIP: 44055PAA4<br>LEI: 254900IS87RLPXY88S03 | Long             | DBT              | CORP              | US        |   5640000 | PA      | $5797835.40   | 0.44%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                      | Coinbase Global Inc                                                | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   7228000 | PA      | $3830117.20   | 0.29%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                   | Match Group Holdings II LLC                                        | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   4325000 | PA      | $3538467.35   | 0.27%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                  | Hyundai Capital America                                            | CUSIP: 44891ABP1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1961000 | PA      | $1680782.49   | 0.13%             | 2027-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                     | Commercial Metals Co                                               | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $842222.48    | 0.06%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                             | Embecta Corp                                                       | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   4999000 | PA      | $4546765.47   | 0.35%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                            | PRA Group Inc                                                      | CUSIP: 69354NAC0<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   8573000 | PA      | $8343672.25   | 0.64%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                        | PROG Holdings Inc                                                  | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |  30896000 | PA      | $24901558.08  | 1.90%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                                  | Cobra AcquisitionCo LLC                                            | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16667000 | PA      | $9855197.10   | 0.75%             | 2029-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                                    | Continental Resources Inc/OK                                       | CUSIP: 212015AU5<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $2941695.25   | 0.23%             | 2026-11-15      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| QORVO INC                                                | Qorvo Inc                                                          | CUSIP: 74736KAJ0<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   3399000 | PA      | $2736922.39   | 0.21%             | 2031-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                    | Hightower Holding LLC                                              | CUSIP: 43118DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4853000 | PA      | $4079279.37   | 0.31%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                   | WESCO Distribution Inc                                             | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1522828.46   | 0.12%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                                   | Discover Financial Services                                        | CUSIP: 254709AS7<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   1957000 | PA      | $1995115.04   | 0.15%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                                         | RADIAN GROUP INC                                                   | CUSIP: 750236AU5<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   4957000 | PA      | $4789849.96   | 0.37%             | 2024-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                            | FirstCash Inc                                                      | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |  16160000 | PA      | $14213701.56  | 1.09%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Taberna Prefered Funding Ltd                             | Taberna Preferred Funding I Ltd                                    | CUSIP: 87330LAG6<br>LEI: 549300UVUFF52P87TF20 | Long             | ABS-CBDO         | CORP              | KY        |   1175564 | PA      | $474925.73    | 0.04%             | 2035-07-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC                                     | Summit Materials LLC                                               | CUSIP: 86614DAJ7<br>LEI: 549300C97P3BW8QROE16 | Long             | LON              | CORP              | US        |   4000000 | PA      | $4002500.00   | 0.31%             | 2027-12-14      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| GRUBHUB HOLDINGS INC                                     | GrubHub Holdings Inc                                               | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  36574000 | PA      | $26542849.02  | 2.03%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD                                           | VOC Escrow Ltd                                                     | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    764000 | PA      | $658323.52    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCM MERGER INC                                           | CCM Merger Inc                                                     | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |  13573000 | PA      | $12807618.53  | 0.98%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                                 | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | CUSIP: 559665AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  48599000 | PA      | $46730368.45  | 3.57%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                                 | Speedway Motorsports LLC / Speedway Funding II Inc                 | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13913000 | PA      | $12368187.58  | 0.95%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                               | Twilio Inc                                                         | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   5656000 | PA      | $4495388.80   | 0.34%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                            | Carnival Corp                                                      | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   7050000 | PA      | $5762388.00   | 0.44%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                         | MercadoLibre Inc                                                   | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |   5758000 | PA      | $4458995.20   | 0.34%             | 2031-01-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                                  | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                   | CUSIP: 983130AV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7268000 | PA      | $6914818.52   | 0.53%             | 2025-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Legg Mason Partners Investment Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer