# EDGAR Filing Document

**Accession Number:** 0000880366
**File Stem:** 0001752724-23-035982
**Filing Date:** 2023-2
**Character Count:** 64507
**Document Hash:** debe6e4a69b8b5604bd9507b4bac9723
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035982.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035982

**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:** 23657694

**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 - HIGH YIELD FUND (Series ID: S000071892)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000227482 | Class C      | BGHCX           |
| C000227484 | Class I      | BGHIX           |
| C000227485 | Class IS     | BGHSX           |
| C000227486 | Class A      | BGHAX           |

## 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 - HIGH YIELD FUND

- **b. EDGAR series identifier (if any):** S000071892

- **c. LEI of Series:** 549300S5DI1UCBY1J672

**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:** $952893984.21

**Total Liabilities:** $41029330.82

**Net Assets:** $911864653.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 3523.12936086 | **5-Year:** 32225.38777472 | **10-Year:** 21667.22805013 | **30-Year:** 1324.76886557

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

- **3-Month:** 330.48423091 | **1-Year:** 65390.59837067 | **5-Year:** 204906.71129916 | **10-Year:** 20980.99010510 | **30-Year:** 30.04313721

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227486 | 1.84%                | 2.72%                | -0.51%               |
| Class ID C000227485 | 1.98%                | 2.64%                | -0.48%               |
| Class ID C000227484 | 1.87%                | 2.75%                | -0.59%               |
| Class ID C000227482 | 1.78%                | 2.55%                | -0.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5594289.33             | $16778981.11                               |
| Month 2  | $-6500324.20             | $25568291.97                               |
| Month 3  | $-3899639.16             | $-5959971.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| META PLATFORMS INC                                       | Meta Platforms Inc                                                 | CUSIP: 30303M8J4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2459513.47   | 0.27%             | 2052-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                 | First Quantum Minerals Ltd                                         | CUSIP: 335934AL9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1950800.44   | 0.21%             | 2025-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                    | Hightower Holding LLC                                              | CUSIP: 43118DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10199000 | PA      | $8572959.05   | 0.94%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                   | FMG Resources August 2006 Pty Ltd                                  | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |  11055000 | PA      | $9215541.86   | 1.01%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                         | Altria Group Inc                                                   | CUSIP: 02209SAM5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1042731.24   | 0.11%             | 2042-08-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                                  | Cobra AcquisitionCo LLC                                            | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13666000 | PA      | $8080705.80   | 0.89%             | 2029-11-01      | Fixed         | 6.38%                 | 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   | 0.55%             | 2029-12-08      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                    | Uber Technologies Inc                                              | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $2122779.41   | 0.23%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                         | Credit Acceptance Corp                                             | CUSIP: 225310AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7604000 | PA      | $7219142.55   | 0.79%             | 2026-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                    | PennyMac Financial Services Inc                                    | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1362541.59   | 0.15%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATHAN'S FAMOUS INC                                      | Nathan's Famous Inc                                                | CUSIP: 632347AC4<br>LEI: 54930034SKNSF1JIE673 | Long             | DBT              | CORP              | US        |   7214000 | PA      | $7066076.93   | 0.77%             | 2025-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                    | Freedom Mortgage Corp                                              | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |  32348000 | PA      | $27033405.07  | 2.96%             | 2026-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                                   | Brundage-Bone Concrete Pumping Holdings Inc                        | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19100000 | PA      | $17436312.84  | 1.91%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                            | Carnival Corp                                                      | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4133000 | PA      | $3378148.88   | 0.37%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPOTIFY USA INC                                          | Spotify USA Inc                                                    | CUSIP: 84921RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1620000.00   | 0.18%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                      | Travel + Leisure Co                                                | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1469340.23   | 0.16%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                                      | SVB Financial Group                                                | CUSIP: 78486QAE1<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   3178000 | PA      | $2637754.21   | 0.29%             | 2030-06-05      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                    | Freedom Mortgage Corp                                              | CUSIP: 35640YAB3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18021.14     | 0.00%             | 2025-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                              | ROBLOX Corp                                                        | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17000000 | PA      | $13421500.00  | 1.47%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                                     | GrubHub Holdings Inc                                               | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21065000 | PA      | $15287502.45  | 1.68%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                         | BAT Capital Corp                                                   | CUSIP: 05526DBT1<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $907472.90    | 0.10%             | 2040-09-25      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                 | Burford Capital Global Finance LLC                                 | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |  13790000 | PA      | $12335041.92  | 1.35%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                      | Century Communities Inc                                            | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   1206000 | PA      | $949785.30    | 0.10%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                            | TransDigm Inc                                                      | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2058000 | PA      | $2039451.76   | 0.22%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                       | Viking Cruises Ltd                                                 | CUSIP: 92676XAE7<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |  11400000 | PA      | $12045660.89  | 1.32%             | 2025-05-15      | Fixed         | 13.00%                | 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        |   5650000 | PA      | $5611021.10   | 0.62%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                  | QVC Inc                                                            | CUSIP: 747262AW3<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |  11550000 | PA      | $6055665.00   | 0.66%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| US CELLULAR CORP                                         | United States Cellular Corp                                        | CUSIP: 911684AD0<br>LEI: 549300B164AZXESI6E03 | Long             | DBT              | CORP              | US        |   4106000 | PA      | $3629704.00   | 0.40%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                  | LCPR Senior Secured Financing DAC                                  | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1200000 | PA      | $1124784.00   | 0.12%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                    | World Acceptance Corp                                              | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18557000 | PA      | $10415127.94  | 1.14%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                                 | NFP Corp                                                           | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   2512000 | PA      | $2377793.11   | 0.26%             | 2030-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                                         | Radian Group Inc                                                   | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   2702000 | PA      | $2480339.46   | 0.27%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                  | QVC Inc                                                            | CUSIP: 747262AM5<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    500000 | PA      | $247927.50    | 0.03%             | 2043-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                                  | Energean Israel Finance Ltd                                        | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |   6789000 | PA      | $5953104.38   | 0.65%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FLOATEL INTERNATIONAL LT                                 | Floatel International Ltd                                          | CUSIP: 000000000<br>LEI: 549300WL84OZOSWF0U42 | Long             | DBT              | CORP              | BM        |    150000 | PA      | $112500.00    | 0.01%             | 2026-09-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                    | Playtika Holding Corp                                              | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   4529000 | PA      | $3560926.25   | 0.39%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                      | Coinbase Global Inc                                                | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   1619000 | PA      | $781834.38    | 0.09%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                  | New Fortress Energy Inc                                            | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11513000 | PA      | $10713997.80  | 1.17%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                                  | DraftKings Holdings Inc                                            | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $1885500.00   | 0.21%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FIN US INC                                    | Stellantis Finance US Inc                                          | CUSIP: 85855CAE0<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |  11800000 | PA      | $11683460.49  | 1.28%             | 2032-09-12      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                               | Twilio Inc                                                         | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $4556720.00   | 0.50%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                         | MercadoLibre Inc                                                   | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |  17950000 | PA      | $13900480.00  | 1.52%             | 2031-01-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DELEK OVERRIDING ROYALTY                                 | Delek Overriding Royalty Leviathan Ltd                             | CUSIP: 000000000<br>LEI: 894500UTDMYAFMZ5VY86 | Long             | DBT              | CORP              | IL        |   8588000 | PA      | $8579412.00   | 0.94%             | 2023-12-30      | Fixed         | 7.49%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                                 | Blackstone Holdings Finance Co LLC                                 | CUSIP: 09261BAK6<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $7684605.02   | 0.84%             | 2033-04-22      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                               | MasTec Inc                                                         | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   2489000 | PA      | $2233863.46   | 0.24%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                  | LIBERTY INTERACTIVE LLC                                            | CUSIP: 530715AD3<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   9521000 | PA      | $4689092.50   | 0.51%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                 | United Wholesale Mortgage LLC                                      | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   9605000 | PA      | $8282500.13   | 0.91%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                            | FirstCash Inc                                                      | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |  17715000 | PA      | $15790531.51  | 1.73%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                                         | Radian Group Inc                                                   | CUSIP: 750236AX9<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   2313000 | PA      | $2285543.76   | 0.25%             | 2025-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                           | Sabre GLBL Inc                                                     | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   9200000 | PA      | $8527296.00   | 0.94%             | 2028-06-30      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                             | Embecta Corp                                                       | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   8221000 | PA      | $7477287.24   | 0.82%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FLOATEL INTERNATIONAL LTD                                | FLOATEL INTERNATIONAL LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     64422 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                 | United Wholesale Mortgage LLC                                      | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |  24040000 | PA      | $19158682.81  | 2.10%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AFFINITY GAMING                                          | Affinity Gaming                                                    | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20350000 | PA      | $17278961.56  | 1.89%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                   | Marvell Technology Inc                                             | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9200000 | PA      | $7421797.23   | 0.81%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FLOATEL INTERNATIONAL LTD                                | FLOATEL INTERNATIONAL LTD-CW                                       | CUSIP: 000000000<br>LEI: 549300WL84OZOSWF0U42 | Long             | EC               | CORP              | SE        |    116908 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                                           | Sabre GLBL Inc                                                     | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2021659.50   | 0.22%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| IAA INC                                                  | IAA Inc                                                            | CUSIP: 449253AB9<br>LEI: 549300PZCOPC5178W747 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2051855.13   | 0.23%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                            | PRA Group Inc                                                      | CUSIP: 69354NAC0<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2676437.50   | 0.29%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                         | ArcelorMittal SA                                                   | CUSIP: 03938LBF0<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   4301000 | PA      | $4289404.37   | 0.47%             | 2032-11-29      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                      | NCL Corp Ltd                                                       | CUSIP: 62886HBJ9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $720000.00    | 0.08%             | 2027-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                            | Carnival Corp                                                      | CUSIP: 143658BU5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4750000 | PA      | $4265500.00   | 0.47%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                         | TriNet Group Inc                                                   | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   8804000 | PA      | $7250094.00   | 0.80%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOTAL PLAY TELECOM                                       | Total Play Telecomunicaciones SA de CV                             | CUSIP: 89157FAC4<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |   5630000 | PA      | $4404030.96   | 0.48%             | 2028-09-20      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                                | Arko Corp                                                          | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12503000 | PA      | $9833609.50   | 1.08%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PDC ENERGY INC                                           | PDC Energy Inc                                                     | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |  10035000 | PA      | $9595467.00   | 1.05%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                    | Uber Technologies Inc                                              | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2126554.65   | 0.23%             | 2025-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CIMAREX ENERGY CO                                        | Cimarex Energy Co                                                  | CUSIP: 171798AE1<br>LEI: 11KYOFXPU1C4CQL1CL44 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1304046.20   | 0.14%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PARSLEY ENERGY LLC/FINAN                                 | Parsley Energy LLC / Parsley Finance Corp                          | CUSIP: 701885AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $368154.66    | 0.04%             | 2028-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                            | Carnival Corp                                                      | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    300000 | PA      | $301924.50    | 0.03%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ASHLAND LLC                                              | Ashland LLC                                                        | CUSIP: 044209AM6<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1184958.00   | 0.13%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                         | Credit Acceptance Corp                                             | CUSIP: 225310AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3534110.81   | 0.39%             | 2024-12-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                                         | MDC Holdings Inc                                                   | CUSIP: 552676AU2<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   6343000 | PA      | $4587685.37   | 0.50%             | 2031-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ROCC HOLDINGS LLC                                        | ROCC Holdings LLC                                                  | CUSIP: 70789PAA2<br>LEI: 6XOCUKRR0UU0LF5P1W14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996850.53    | 0.11%             | 2026-08-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                                    | Continental Resources Inc/OK                                       | CUSIP: 212015AU5<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $3818129.52   | 0.42%             | 2026-11-15      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                     | Flutter Financing BV                                               | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1500000 | PA      | $1495627.50   | 0.16%             | 2028-07-04      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC                                 | Turning Point Brands Inc                                           | CUSIP: 90041LAF2<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |  14625000 | PA      | $12634975.08  | 1.39%             | 2026-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                               | Elastic NV                                                         | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   6155000 | PA      | $4979241.13   | 0.55%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                         | IRB Holding Corp                                                   | CUSIP: 44988MAC9<br>LEI: 549300HVW4WNWYBXN830 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199810.00    | 0.02%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                      | Station Casinos LLC                                                | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   9106000 | PA      | $7316200.13   | 0.80%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                       | Viking Cruises Ltd                                                 | CUSIP: 92676XAC1<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |  17705000 | PA      | $16178032.28  | 1.77%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                         | ArcelorMittal SA                                                   | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   1424000 | PA      | $1433141.51   | 0.16%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                                       | Forestar Group Inc                                                 | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2579143.83   | 0.28%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP                                     | MGIC INVESTMENT CORP                                               | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $6651108.36   | 0.73%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                       | Leviathan Bond Ltd                                                 | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |   7463000 | PA      | $7062356.31   | 0.77%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                            | PRA Group Inc                                                      | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    531000 | PA      | $438855.57    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                  | Standard Industries Inc/NJ                                         | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    625000 | PA      | $510630.98    | 0.06%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                        | Brown & Brown Inc                                                  | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   5320000 | PA      | $4059734.72   | 0.45%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                                | Crocs Inc                                                          | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   3588000 | PA      | $3043969.50   | 0.33%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                             | Cimpress PLC                                                       | CUSIP: 17186HAC6<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |  17580000 | PA      | $12180830.40  | 1.34%             | 2026-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                    | Bread Financial Holdings Inc                                       | CUSIP: 018581AL2<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3940155.00   | 0.43%             | 2026-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                       | Meta Platforms Inc                                                 | CUSIP: 30303M8K1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $928792.53    | 0.10%             | 2062-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                    | Freedom Mortgage Corp                                              | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   4040000 | PA      | $3149184.32   | 0.35%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                 | Celanese US Holdings LLC                                           | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486887.11    | 0.05%             | 2029-07-15      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                         | Taseko Mines Ltd                                                   | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |  13517000 | PA      | $11902925.16  | 1.31%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                                 | ATS Corp                                                           | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |  13100000 | PA      | $11317614.00  | 1.24%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                   | First Brands Group LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $5685000.00   | 0.62%             | 2027-03-30      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                         | Lenovo Group Ltd                                                   | CUSIP: 526250AE5<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |   4000000 | PA      | $3878360.96   | 0.43%             | 2032-07-27      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES                                 | Texas Capital Bancshares Inc                                       | CUSIP: 88224QAA5<br>LEI: 549300466Q2SXRX0YM48 | Long             | DBT              | CORP              | US        |  11837000 | PA      | $10520170.44  | 1.15%             | 2031-05-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                               | Viasat Inc                                                         | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   8200000 | PA      | $7462820.00   | 0.82%             | 2027-04-15      | Fixed         | 5.62%                 | 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        |   1000000 | PA      | $951405.96    | 0.10%             | 2025-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VECTOR GROUP LTD                                         | Vector Group Ltd                                                   | CUSIP: 92240MBL1<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |  16680000 | PA      | $14487080.40  | 1.59%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                            | TransDigm Inc                                                      | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   8325000 | PA      | $8228346.75   | 0.90%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                      | Allegiant Travel Co                                                | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |  11430000 | PA      | $10888009.52  | 1.19%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                               | Twilio Inc                                                         | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $5722560.00   | 0.63%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                      | Rocket Mortgage LLC                                                | CUSIP: 74840LAB8<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |   2801000 | PA      | $2576541.87   | 0.28%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                           | Sabre GLBL Inc                                                     | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1696390.85   | 0.19%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HAYWARD INDUSTRIES INC                                   | Hayward Industries Inc                                             | CUSIP: 421300AM6<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   7000000 | PA      | $6763750.00   | 0.74%             | 2028-05-28      | Floating      | 7.59%                 | No            |                  3 | On Loan: No      |
| VAR ENERGI ASA                                           | Var Energi ASA                                                     | CUSIP: 92212WAE0<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |   2025000 | PA      | $2093583.53   | 0.23%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| QORVO INC                                                | Qorvo Inc                                                          | CUSIP: 74736KAJ0<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3140334.60   | 0.34%             | 2031-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                     | Chart Industries Inc                                               | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |     35000 | NS      | $1772400.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TEINE ENERGY LTD                                         | Teine Energy Ltd                                                   | CUSIP: 879068AB0<br>LEI: 5493002EE80G6ER7SM91 | Long             | DBT              | CORP              | CA        |  19250000 | PA      | $17402770.00  | 1.91%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                                   | Fairfax Financial Holdings Ltd                                     | CUSIP: 303901BK7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   4400000 | PA      | $4142414.98   | 0.45%             | 2032-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                        | Chord Energy Corp                                                  | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1465905.96   | 0.16%             | 2026-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES                                     | Winnebago Industries Inc                                           | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2364255.98   | 0.26%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLOATEL INTERNATIONAL LT                                 | Floatel International Ltd                                          | CUSIP: 000000000<br>LEI: 549300WL84OZOSWF0U42 | Long             | DBT              | CORP              | BM        |    150000 | PA      | $112500.00    | 0.01%             | 2026-09-24      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                      | Travel + Leisure Co                                                | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2036122.46   | 0.22%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                        | PROG Holdings Inc                                                  | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |  20545000 | PA      | $16558859.10  | 1.82%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                           | ANGI Group LLC                                                     | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20055000 | PA      | $14915204.33  | 1.64%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                    | Civitas Resources Inc                                              | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |  12926000 | PA      | $11833826.94  | 1.30%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                      | Coinbase Global Inc                                                | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   5550000 | PA      | $2940945.00   | 0.32%             | 2028-10-01      | Fixed         | 3.38%                 | 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        |  27900000 | PA      | $26827245.00  | 2.94%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                  | New Fortress Energy Inc                                            | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4645788.00   | 0.51%             | 2025-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                                 | Huntington National Bank/The                                       | CUSIP: 44644MAH4<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1754760.51   | 0.19%             | 2025-11-18      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                       | Leviathan Bond Ltd                                                 | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |   1910000 | PA      | $1859385.00   | 0.20%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC                                               | Airbnb Inc                                                         | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2476500.00   | 0.27%             | 2026-03-15      | None          | 0.00%                 | 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        |  88235203 | NS      | $88235202.89  | 9.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                 | Celanese US Holdings LLC                                           | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   7046000 | PA      | $6960960.77   | 0.76%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                                  | Energean Israel Finance Ltd                                        | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |   3754000 | PA      | $3631056.50   | 0.40%             | 2024-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HORIZON THERAPEUTICS USA                                 | Horizon Therapeutics USA Inc                                       | CUSIP: 44055PAA4<br>LEI: 254900IS87RLPXY88S03 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $7298693.50   | 0.80%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                    | Lumentum Holdings Inc                                              | CUSIP: 55024UAE9<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2285700.00   | 0.25%             | 2028-06-15      | Fixed         | 0.50%                 | 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        |  11467000 | PA      | $10193776.10  | 1.12%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                 | BroadStreet Partners Inc                                           | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   8700000 | PA      | $7415717.83   | 0.81%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOLARIS MIDSTREAM HOLDIN                                 | Solaris Midstream Holdings LLC                                     | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |  10445000 | PA      | $10401653.25  | 1.14%             | 2026-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                     | Enel Finance International NV                                      | CUSIP: 29278GAP3<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   2377000 | PA      | $1734878.38   | 0.19%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FLOATEL INTERNATIONAL LTD                                | FLOATEL INTERNATIONAL LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     15000 | PA      | $0.00         | 0.00%             | 2026-09-24      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| SYNCHRONY BANK                                           | Synchrony Bank                                                     | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7320499.28   | 0.80%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                          | SEALED AIR CORP                                                    | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1888000 | PA      | $1874297.80   | 0.21%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                       | Mativ Holdings Inc                                                 | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |  25120000 | PA      | $22227934.40  | 2.44%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CCM MERGER INC                                           | CCM Merger Inc                                                     | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |  16800000 | PA      | $15852648.00  | 1.74%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                      | Station Casinos LLC                                                | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   9390000 | PA      | $8178049.23   | 0.90%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                  | Liberty Interactive LLC                                            | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   5940000 | PA      | $2712530.70   | 0.30%             | 2030-02-01      | Fixed         | 8.25%                 | 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