# EDGAR Filing Document

**Accession Number:** 0001472341
**File Stem:** 0000940400-25-001972
**Filing Date:** 2025-9
**Character Count:** 257963
**Document Hash:** 5f5572eb8fc6b771c7bd0afaf0f5bf43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-001972.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-001972

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
- **CENTRAL INDEX KEY:** 0001472341

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22334
- **FILM NUMBER:** 251334156

**BUSINESS ADDRESS:**
- **STREET 1:** 620 EIGHTH AVENUE
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 888-777-0102

**MAIL ADDRESS:**
- **STREET 1:** 620 EIGHTH AVENUE
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.
- **DATE OF NAME CHANGE:** 20091002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Western Asset Global Credit Defined Opportunity Fund Inc.
- **DATE OF NAME CHANGE:** 20090916

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

 **Western Asset Global Corporate Opportunity Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity <br>Date<br>| Face <br>Amount†<br>| Value |
| **Corporate Bonds & Notes — 115.6%** | **Corporate Bonds & Notes — 115.6%** | **Corporate Bonds & Notes — 115.6%** | **Corporate Bonds & Notes — 115.6%** | **Corporate Bonds & Notes — 115.6%** |
| **Communication Services — 15.8%** | **Communication Services — 15.8%** | **Communication Services — 15.8%** | **Communication Services — 15.8%** | **Communication Services — 15.8%** |
| *Diversified Telecommunication Services — 2.8%* | *Diversified Telecommunication Services — 2.8%* | *Diversified Telecommunication Services — 2.8%* | *Diversified Telecommunication Services — 2.8%* | *Diversified Telecommunication Services — 2.8%* |
| &nbsp;&nbsp;&nbsp; Altice Financing SA, Senior Secured Notes | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/15/28 | &nbsp;&nbsp; 460000<br>| &nbsp;&nbsp;&nbsp; $369138<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Altice Financing SA, Senior Secured Notes | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 8/15/29 | &nbsp;&nbsp; 750000<br>| &nbsp;&nbsp;&nbsp; 575176<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Altice France SA, Senior Secured Notes | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp; 210000<br>| &nbsp;&nbsp;&nbsp; 182265<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Fibercop SpA, Senior Secured Notes | &nbsp;&nbsp; 7.721% | &nbsp;&nbsp; 6/4/38 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 199473<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Level 3 Financing Inc., Senior Secured Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 6/30/33 | &nbsp;&nbsp; 160000<br>| &nbsp;&nbsp;&nbsp; 162254<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Telefonica Emisiones SA, Senior Notes | &nbsp;&nbsp; 7.045% | &nbsp;&nbsp; 6/20/36 | &nbsp;&nbsp; 600000<br>| &nbsp;&nbsp;&nbsp; 664995<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc., Senior Notes | &nbsp;&nbsp; 2.355% | &nbsp;&nbsp; 3/15/32 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 430002<br> <sup>(b)</sup><br>|
| *Total Diversified Telecommunication Services* | *Total Diversified Telecommunication Services* | *Total Diversified Telecommunication Services* | *Total Diversified Telecommunication Services* | &nbsp;&nbsp; *2583303* |
| *Entertainment — 3.0%* | *Entertainment — 3.0%* | *Entertainment — 3.0%* | *Entertainment — 3.0%* | *Entertainment — 3.0%* |
| &nbsp;&nbsp;&nbsp; Flutter Treasury DAC, Senior Secured Notes | &nbsp;&nbsp; 5.875% | &nbsp;&nbsp; 6/4/31 | &nbsp;&nbsp; 510000<br>| &nbsp;&nbsp;&nbsp; 513682<br> <sup>(a)(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Netflix Inc., Senior Notes | &nbsp;&nbsp; 6.375% | &nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp; 110000<br>| &nbsp;&nbsp;&nbsp; 117943<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Pinewood Finco PLC, Senior Secured Notes | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 3/27/30 | &nbsp;&nbsp; 690000 <br><sup>GBP</sup><br>| &nbsp;&nbsp;&nbsp; 916692<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Walt Disney Co., Senior Notes | &nbsp;&nbsp; 2.650% | &nbsp;&nbsp; 1/13/31 | &nbsp;&nbsp; 320000<br>| &nbsp;&nbsp;&nbsp; 293516<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Warnermedia Holdings Inc., Senior Notes | &nbsp;&nbsp; 4.279% | &nbsp;&nbsp; 3/15/32 | &nbsp;&nbsp; 233000<br>| &nbsp;&nbsp;&nbsp; 195805<br>|
| &nbsp;&nbsp;&nbsp; Warnermedia Holdings Inc., Senior Notes | &nbsp;&nbsp; 5.050% | &nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 669305<br>|
| *Total Entertainment* | *Total Entertainment* | *Total Entertainment* | *Total Entertainment* | &nbsp;&nbsp; *2706943* |
| *Media — 6.1%* | *Media — 6.1%* | *Media — 6.1%* | *Media — 6.1%* | *Media — 6.1%* |
| &nbsp;&nbsp;&nbsp; AMC Networks Inc., Senior Secured Notes | &nbsp;&nbsp; 10.250% | &nbsp;&nbsp; 1/15/29 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 205449<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter Communications <br> Operating Capital Corp., Senior Secured Notes | &nbsp;&nbsp; 6.484% | &nbsp;&nbsp; 10/23/45 | &nbsp;&nbsp; 260000<br>| &nbsp;&nbsp;&nbsp; 253159<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter Communications <br> Operating Capital Corp., Senior Secured Notes | &nbsp;&nbsp; 3.700% | &nbsp;&nbsp; 4/1/51 | &nbsp;&nbsp; 300000<br>| &nbsp;&nbsp;&nbsp; 193805<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter Communications <br> Operating Capital Corp., Senior Secured Notes | &nbsp;&nbsp; 6.834% | &nbsp;&nbsp; 10/23/55 | &nbsp;&nbsp; 360000<br>| &nbsp;&nbsp;&nbsp; 358867<br>|
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter Communications <br> Operating Capital Corp., Senior Secured Notes | &nbsp;&nbsp; 3.850% | &nbsp;&nbsp; 4/1/61 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 123107<br>|
| &nbsp;&nbsp;&nbsp; Comcast Corp., Senior Notes | &nbsp;&nbsp; 4.200% | &nbsp;&nbsp; 8/15/34 | &nbsp;&nbsp; 930000<br>| &nbsp;&nbsp;&nbsp; 874389<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; DirecTV Financing LLC/DirecTV Financing Co-Obligor Inc., Senior Secured <br> Notes | &nbsp;&nbsp; 10.000% | &nbsp;&nbsp; 2/15/31 | &nbsp;&nbsp; 270000<br>| &nbsp;&nbsp;&nbsp; 260591<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; DISH Network Corp., Senior Secured Notes | &nbsp;&nbsp; 11.750% | &nbsp;&nbsp; 11/15/27 | &nbsp;&nbsp; 440000<br>| &nbsp;&nbsp;&nbsp; 458621<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; EchoStar Corp., Senior Secured Notes | &nbsp;&nbsp; 10.750% | &nbsp;&nbsp; 11/30/29 | &nbsp;&nbsp; 2028650<br>| &nbsp;&nbsp;&nbsp; 2139323<br>|
| &nbsp;&nbsp;&nbsp; EW Scripps Co., Secured Notes | &nbsp;&nbsp; 9.875% | &nbsp;&nbsp; 8/15/30 | &nbsp;&nbsp; 310000<br>| &nbsp;&nbsp;&nbsp; 308371<br> <sup>(a)(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Getty Images Inc., Senior Secured Notes | &nbsp;&nbsp; 11.250% | &nbsp;&nbsp; 2/21/30 | &nbsp;&nbsp; 40000<br>| &nbsp;&nbsp;&nbsp; 38338<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Gray Media Inc., Senior Secured Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 8/15/33 | &nbsp;&nbsp; 190000<br>| &nbsp;&nbsp;&nbsp; 189169<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Univision Communications Inc., Senior Secured Notes | &nbsp;&nbsp; 9.375% | &nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp; 140000<br>| &nbsp;&nbsp;&nbsp; 145357<br> <sup>(a)</sup><br>|
| *Total Media* | *Total Media* | *Total Media* | *Total Media* | &nbsp;&nbsp; *5548546* |
| *Wireless Telecommunication Services — 3.9%* | *Wireless Telecommunication Services — 3.9%* | *Wireless Telecommunication Services — 3.9%* | *Wireless Telecommunication Services — 3.9%* | *Wireless Telecommunication Services — 3.9%* |
| &nbsp;&nbsp;&nbsp; America Movil SAB de CV, Senior Notes | &nbsp;&nbsp; 6.125% | &nbsp;&nbsp; 3/30/40 | &nbsp;&nbsp; 450000<br>| &nbsp;&nbsp;&nbsp; 468806<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC, Senior Notes | &nbsp;&nbsp; 11.250% | &nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 201240<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC, Senior Notes | &nbsp;&nbsp; 11.750% | &nbsp;&nbsp; 1/31/29 | &nbsp;&nbsp; 350000<br>| &nbsp;&nbsp;&nbsp; 327605<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC, Senior Notes | &nbsp;&nbsp; 4.125% | &nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp; 520000<br>| &nbsp;&nbsp;&nbsp; 350114<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC, Senior Notes | &nbsp;&nbsp; 4.500% | &nbsp;&nbsp; 11/15/31 | &nbsp;&nbsp; 740000<br>| &nbsp;&nbsp;&nbsp; 493743<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sprint Capital Corp., Senior Notes | &nbsp;&nbsp; 8.750% | &nbsp;&nbsp; 3/15/32 | &nbsp;&nbsp; 90000<br>| &nbsp;&nbsp;&nbsp; 108757<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; T-Mobile USA Inc., Senior Notes | &nbsp;&nbsp; 3.500% | &nbsp;&nbsp; 4/15/31 | &nbsp;&nbsp; 860000<br>| &nbsp;&nbsp;&nbsp; 807007<br> <sup>(b)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

July 31, 2025

 **Western Asset Global Corporate Opportunity Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount†<br>| Value |
| *Wireless Telecommunication Services — continued* | *Wireless Telecommunication Services — continued* | *Wireless Telecommunication Services — continued* | *Wireless Telecommunication Services — continued* | *Wireless Telecommunication Services — continued* |
| &nbsp;&nbsp;&nbsp; Vmed O2 UK Financing I PLC, Senior Secured Notes | &nbsp;&nbsp; 4.500% | &nbsp;&nbsp; 7/15/31 | &nbsp;&nbsp; 480000 <br><sup>GBP</sup><br>| &nbsp;&nbsp;&nbsp; $577353<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Vmed O2 UK Financing I PLC, Senior Secured Notes | &nbsp;&nbsp; 4.750% | &nbsp;&nbsp; 7/15/31 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 185246<br> <sup>(a)</sup><br>|
| *Total Wireless Telecommunication Services* | *Total Wireless Telecommunication Services* | *Total Wireless Telecommunication Services* | *Total Wireless Telecommunication Services* | &nbsp;&nbsp; *3519871* |
| **Total Communication Services** | **Total Communication Services** | **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **14358663** |
| **Consumer Discretionary — 14.9%** | **Consumer Discretionary — 14.9%** | **Consumer Discretionary — 14.9%** | **Consumer Discretionary — 14.9%** | **Consumer Discretionary — 14.9%** |
| *Automobile Components — 1.6%* | *Automobile Components — 1.6%* | *Automobile Components — 1.6%* | *Automobile Components — 1.6%* | *Automobile Components — 1.6%* |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Inc., Senior Notes | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp; 410000<br>| &nbsp;&nbsp;&nbsp; 372324<br>|
| &nbsp;&nbsp;&nbsp; Clarios Global LP/Clarios US Finance Co., Senior Secured Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 2/15/30 | &nbsp;&nbsp; 260000<br>| &nbsp;&nbsp;&nbsp; 268231<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; JB Poindexter & Co. Inc., Senior Notes | &nbsp;&nbsp; 8.750% | &nbsp;&nbsp; 12/15/31 | &nbsp;&nbsp; 240000<br>| &nbsp;&nbsp;&nbsp; 245757<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; ZF North America Capital Inc., Senior Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 4/23/32 | &nbsp;&nbsp; 600000<br>| &nbsp;&nbsp;&nbsp; 560390<br> <sup>(a)</sup><br>|
| *Total Automobile Components* | *Total Automobile Components* | *Total Automobile Components* | *Total Automobile Components* | &nbsp;&nbsp; *1446702* |
| *Automobiles — 1.9%* | *Automobiles — 1.9%* | *Automobiles — 1.9%* | *Automobiles — 1.9%* | *Automobiles — 1.9%* |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC, Senior Notes | &nbsp;&nbsp; 7.350% | &nbsp;&nbsp; 3/6/30 | &nbsp;&nbsp; 550000<br>| &nbsp;&nbsp;&nbsp; 581304<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Nissan Motor Acceptance Co. LLC, Senior Notes | &nbsp;&nbsp; 2.750% | &nbsp;&nbsp; 3/9/28 | &nbsp;&nbsp; 520000<br>| &nbsp;&nbsp;&nbsp; 482399<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; PM General Purchaser LLC, Senior Secured Notes | &nbsp;&nbsp; 9.500% | &nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp; 860000<br>| &nbsp;&nbsp;&nbsp; 672950<br> <sup>(a)</sup><br>|
| *Total Automobiles* | *Total Automobiles* | *Total Automobiles* | *Total Automobiles* | &nbsp;&nbsp; *1736653* |
| *Broadline Retail — 2.1%* | *Broadline Retail — 2.1%* | *Broadline Retail — 2.1%* | *Broadline Retail — 2.1%* | *Broadline Retail — 2.1%* |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc., Senior Notes | &nbsp;&nbsp; 2.100% | &nbsp;&nbsp; 5/12/31 | &nbsp;&nbsp; 550000<br>| &nbsp;&nbsp;&nbsp; 487096<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Marks & Spencer PLC, Senior Notes | &nbsp;&nbsp; 7.125% | &nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp; 980000<br>| &nbsp;&nbsp;&nbsp; 1065988<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Prosus NV, Senior Notes | &nbsp;&nbsp; 4.193% | &nbsp;&nbsp; 1/19/32 | &nbsp;&nbsp; 400000<br>| &nbsp;&nbsp;&nbsp; 376626<br> <sup>(b)(d)</sup><br>|
| *Total Broadline Retail* | *Total Broadline Retail* | *Total Broadline Retail* | *Total Broadline Retail* | &nbsp;&nbsp; *1929710* |
| *Diversified Consumer Services — 0.2%* | *Diversified Consumer Services — 0.2%* | *Diversified Consumer Services — 0.2%* | *Diversified Consumer Services — 0.2%* | *Diversified Consumer Services — 0.2%* |
| &nbsp;&nbsp;&nbsp; Carriage Services Inc., Senior Notes | &nbsp;&nbsp; 4.250% | &nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp; 210000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *196727*<br> <sup>(a)</sup><br>|
| *Hotels, Restaurants & Leisure — 6.8%* | *Hotels, Restaurants & Leisure — 6.8%* | *Hotels, Restaurants & Leisure — 6.8%* | *Hotels, Restaurants & Leisure — 6.8%* | *Hotels, Restaurants & Leisure — 6.8%* |
| &nbsp;&nbsp;&nbsp; Carnival Corp., Senior Notes | &nbsp;&nbsp; 6.125% | &nbsp;&nbsp; 2/15/33 | &nbsp;&nbsp; 60000<br>| &nbsp;&nbsp;&nbsp; 61102<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Carnival PLC, Senior Notes | &nbsp;&nbsp; 1.000% | &nbsp;&nbsp; 10/28/29 | &nbsp;&nbsp; 1150000 <br><sup>EUR</sup><br>| &nbsp;&nbsp;&nbsp; 1201534<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Full House Resorts Inc., Senior Secured Notes | &nbsp;&nbsp; 8.250% | &nbsp;&nbsp; 2/15/28 | &nbsp;&nbsp; 700000<br>| &nbsp;&nbsp;&nbsp; 678177<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp., Senior Notes | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 6/15/28 | &nbsp;&nbsp; 40000<br>| &nbsp;&nbsp;&nbsp; 40651<br>|
| &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp., Senior Notes | &nbsp;&nbsp; 3.900% | &nbsp;&nbsp; 8/8/29 | &nbsp;&nbsp; 530000<br>| &nbsp;&nbsp;&nbsp; 506068<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp., Senior Notes | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 6/14/30 | &nbsp;&nbsp; 310000<br>| &nbsp;&nbsp;&nbsp; 319010<br>|
| &nbsp;&nbsp;&nbsp; NCL Corp. Ltd., Senior Notes | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 2/15/29 | &nbsp;&nbsp; 460000<br>| &nbsp;&nbsp;&nbsp; 488299<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; NCL Corp. Ltd., Senior Secured Notes | &nbsp;&nbsp; 8.125% | &nbsp;&nbsp; 1/15/29 | &nbsp;&nbsp; 50000<br>| &nbsp;&nbsp;&nbsp; 52562<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; NCL Finance Ltd., Senior Notes | &nbsp;&nbsp; 6.125% | &nbsp;&nbsp; 3/15/28 | &nbsp;&nbsp; 160000<br>| &nbsp;&nbsp;&nbsp; 162032<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd., Senior Notes | &nbsp;&nbsp; 5.375% | &nbsp;&nbsp; 7/15/27 | &nbsp;&nbsp; 430000<br>| &nbsp;&nbsp;&nbsp; 432308<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd., Senior Notes | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp; 610000<br>| &nbsp;&nbsp;&nbsp; 617236<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sands China Ltd., Senior Notes | &nbsp;&nbsp; 2.850% | &nbsp;&nbsp; 3/8/29 | &nbsp;&nbsp; 600000<br>| &nbsp;&nbsp;&nbsp; 556725<br>|
| &nbsp;&nbsp;&nbsp; Sands China Ltd., Senior Notes | &nbsp;&nbsp; 3.250% | &nbsp;&nbsp; 8/8/31 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 447837<br>|
| &nbsp;&nbsp;&nbsp; Viking Cruises Ltd., Senior Notes | &nbsp;&nbsp; 9.125% | &nbsp;&nbsp; 7/15/31 | &nbsp;&nbsp; 430000<br>| &nbsp;&nbsp;&nbsp; 462973<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Wynn Macau Ltd., Senior Notes | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 8/26/28 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 197943<br> <sup>(a)</sup><br>|
| *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | &nbsp;&nbsp; *6224457* |
| *Household Durables — 0.3%* | *Household Durables — 0.3%* | *Household Durables — 0.3%* | *Household Durables — 0.3%* | *Household Durables — 0.3%* |
| &nbsp;&nbsp;&nbsp; Lennar Corp., Senior Notes | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/27 | &nbsp;&nbsp; 238000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *239203*<br> <sup>(b)</sup><br>|
| *Specialty Retail — 1.9%* | *Specialty Retail — 1.9%* | *Specialty Retail — 1.9%* | *Specialty Retail — 1.9%* | *Specialty Retail — 1.9%* |
| &nbsp;&nbsp;&nbsp; Global Auto Holdings Ltd./AAG FH UK Ltd., Senior Notes | &nbsp;&nbsp; 11.500% | &nbsp;&nbsp; 8/15/29 | &nbsp;&nbsp; 560000<br>| &nbsp;&nbsp;&nbsp; 556364<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Global Auto Holdings Ltd./AAG FH UK Ltd., Senior Notes | &nbsp;&nbsp; 8.750% | &nbsp;&nbsp; 1/15/32 | &nbsp;&nbsp; 270000<br>| &nbsp;&nbsp;&nbsp; 239321<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Michaels Cos. Inc., Senior Secured Notes | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 5/1/28 | &nbsp;&nbsp; 80000<br>| &nbsp;&nbsp;&nbsp; 63838<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

------

 **Western Asset Global Corporate Opportunity Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount†<br>| Value |
| *Specialty Retail — continued* | *Specialty Retail — continued* | *Specialty Retail — continued* | *Specialty Retail — continued* | *Specialty Retail — continued* |
| &nbsp;&nbsp;&nbsp; PetSmart Inc./PetSmart Finance Corp., Senior Notes | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 2/15/29 | &nbsp;&nbsp; 250000<br>| &nbsp;&nbsp;&nbsp; $244972<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sally Holdings LLC/Sally Capital Inc., Senior Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp; 260000<br>| &nbsp;&nbsp;&nbsp; 267169<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Upbound Group Inc., Senior Notes | &nbsp;&nbsp; 6.375% | &nbsp;&nbsp; 2/15/29 | &nbsp;&nbsp; 370000<br>| &nbsp;&nbsp;&nbsp; 361256<br> <sup>(a)(b)</sup><br>|
| *Total Specialty Retail* | *Total Specialty Retail* | *Total Specialty Retail* | *Total Specialty Retail* | &nbsp;&nbsp; *1732920* |
| *Textiles, Apparel & Luxury Goods — 0.1%* | *Textiles, Apparel & Luxury Goods — 0.1%* | *Textiles, Apparel & Luxury Goods — 0.1%* | *Textiles, Apparel & Luxury Goods — 0.1%* | *Textiles, Apparel & Luxury Goods — 0.1%* |
| &nbsp;&nbsp;&nbsp; Saks Global Enterprises LLC, Senior Secured Notes | &nbsp;&nbsp; 11.000% | &nbsp;&nbsp; 12/15/29 | &nbsp;&nbsp; 370000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *85100*<br> <sup>(a)</sup><br>|
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **13591472** |
| **Consumer Staples — 1.5%** | **Consumer Staples — 1.5%** | **Consumer Staples — 1.5%** | **Consumer Staples — 1.5%** | **Consumer Staples — 1.5%** |
| *Beverages — 0.9%* | *Beverages — 0.9%* | *Beverages — 0.9%* | *Beverages — 0.9%* | *Beverages — 0.9%* |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc., Senior <br> Notes | &nbsp;&nbsp; 4.700% | &nbsp;&nbsp; 2/1/36 | &nbsp;&nbsp; 830000<br>| &nbsp;&nbsp;&nbsp; *805267*<br>|
| *Food Products — 0.3%* | *Food Products — 0.3%* | *Food Products — 0.3%* | *Food Products — 0.3%* | *Food Products — 0.3%* |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl, Senior <br> Notes | &nbsp;&nbsp; 3.750% | &nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp; 300000<br>| &nbsp;&nbsp;&nbsp; 279676<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Kraft Heinz Foods Co., Senior Notes | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 6/1/50 | &nbsp;&nbsp; 50000<br>| &nbsp;&nbsp;&nbsp; 45236<br> <sup>(b)</sup><br>|
| *Total Food Products* | *Total Food Products* | *Total Food Products* | *Total Food Products* | &nbsp;&nbsp; *324912* |
| *Tobacco — 0.3%* | *Tobacco — 0.3%* | *Tobacco — 0.3%* | *Tobacco — 0.3%* | *Tobacco — 0.3%* |
| &nbsp;&nbsp;&nbsp; Altria Group Inc., Senior Notes | &nbsp;&nbsp; 2.450% | &nbsp;&nbsp; 2/4/32 | &nbsp;&nbsp; 150000<br>| &nbsp;&nbsp;&nbsp; 129245<br>|
| &nbsp;&nbsp;&nbsp; Reynolds American Inc., Senior Notes | &nbsp;&nbsp; 5.850% | &nbsp;&nbsp; 8/15/45 | &nbsp;&nbsp; 140000<br>| &nbsp;&nbsp;&nbsp; 135737<br>|
| *Total Tobacco* | *Total Tobacco* | *Total Tobacco* | *Total Tobacco* | &nbsp;&nbsp; *264982* |
| **Total Consumer Staples** | **Total Consumer Staples** | **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **1395161** |
| **Energy — 15.6%** | **Energy — 15.6%** | **Energy — 15.6%** | **Energy — 15.6%** | **Energy — 15.6%** |
| *Energy Equipment & Services — 0.3%* | *Energy Equipment & Services — 0.3%* | *Energy Equipment & Services — 0.3%* | *Energy Equipment & Services — 0.3%* | *Energy Equipment & Services — 0.3%* |
| &nbsp;&nbsp;&nbsp; Noble Finance II LLC, Senior Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 4/15/30 | &nbsp;&nbsp; 280000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *285836*<br> <sup>(a)</sup><br>|
| *Oil, Gas & Consumable Fuels — 15.3%* | *Oil, Gas & Consumable Fuels — 15.3%* | *Oil, Gas & Consumable Fuels — 15.3%* | *Oil, Gas & Consumable Fuels — 15.3%* | *Oil, Gas & Consumable Fuels — 15.3%* |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Partners LP, Senior Notes | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp; 250000<br>| &nbsp;&nbsp;&nbsp; 238898<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Chord Energy Corp., Senior Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp; 470000<br>| &nbsp;&nbsp;&nbsp; 479808<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Continental Resources Inc., Senior Notes | &nbsp;&nbsp; 4.375% | &nbsp;&nbsp; 1/15/28 | &nbsp;&nbsp; 140000<br>| &nbsp;&nbsp;&nbsp; 137901<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Crescent Energy Finance LLC, Senior Notes | &nbsp;&nbsp; 7.375% | &nbsp;&nbsp; 1/15/33 | &nbsp;&nbsp; 790000<br>| &nbsp;&nbsp;&nbsp; 756468<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Crescent Energy Finance LLC, Senior Notes | &nbsp;&nbsp; 8.375% | &nbsp;&nbsp; 1/15/34 | &nbsp;&nbsp; 630000<br>| &nbsp;&nbsp;&nbsp; 624043<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Devon Energy Corp., Senior Notes | &nbsp;&nbsp; 5.600% | &nbsp;&nbsp; 7/15/41 | &nbsp;&nbsp; 400000<br>| &nbsp;&nbsp;&nbsp; 372176<br>|
| &nbsp;&nbsp;&nbsp; Diamondback Energy Inc., Senior Notes | &nbsp;&nbsp; 3.500% | &nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp; 320000<br>| &nbsp;&nbsp;&nbsp; 305432<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ecopetrol SA, Senior Notes | &nbsp;&nbsp; 5.875% | &nbsp;&nbsp; 5/28/45 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 709712<br>|
| &nbsp;&nbsp;&nbsp; Energy Transfer LP, Junior Subordinated Notes (6.625% to 2/15/28 then 3 <br> mo. USD LIBOR + 4.155%) | &nbsp;&nbsp; 6.625% | &nbsp;&nbsp; 2/15/28 | &nbsp;&nbsp; 240000<br>| &nbsp;&nbsp;&nbsp; 239652<br> <sup>(e)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; EQT Corp., Senior Notes | &nbsp;&nbsp; 4.500% | &nbsp;&nbsp; 1/15/29 | &nbsp;&nbsp; 102000<br>| &nbsp;&nbsp;&nbsp; 100814<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; EQT Corp., Senior Notes | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp; 420000<br>| &nbsp;&nbsp;&nbsp; 460455<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Hess Midstream Operations LP, Senior Notes | &nbsp;&nbsp; 4.250% | &nbsp;&nbsp; 2/15/30 | &nbsp;&nbsp; 350000<br>| &nbsp;&nbsp;&nbsp; 338959<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; KazMunayGas National Co. JSC, Senior Notes | &nbsp;&nbsp; 3.500% | &nbsp;&nbsp; 4/14/33 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 873949<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; NGPL PipeCo LLC, Senior Notes | &nbsp;&nbsp; 7.768% | &nbsp;&nbsp; 12/15/37 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 226463<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Occidental Petroleum Corp., Senior Notes | &nbsp;&nbsp; 4.400% | &nbsp;&nbsp; 8/15/49 | &nbsp;&nbsp; 260000<br>| &nbsp;&nbsp;&nbsp; 180116<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Permian Resources Operating LLC, Senior Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 2/1/33 | &nbsp;&nbsp; 300000<br>| &nbsp;&nbsp;&nbsp; 302060<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Petrobras Global Finance BV, Senior Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 1/27/41 | &nbsp;&nbsp; 110000<br>| &nbsp;&nbsp;&nbsp; 108238<br>|
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos, Senior Notes | &nbsp;&nbsp; 6.500% | &nbsp;&nbsp; 6/2/41 | &nbsp;&nbsp; 750000<br>| &nbsp;&nbsp;&nbsp; 594559<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Range Resources Corp., Senior Notes | &nbsp;&nbsp; 8.250% | &nbsp;&nbsp; 1/15/29 | &nbsp;&nbsp; 180000<br>| &nbsp;&nbsp;&nbsp; 184699<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Rockies Express Pipeline LLC, Senior Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp; 110000<br>| &nbsp;&nbsp;&nbsp; 114406<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments.

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Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

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Schedule of Investments (unaudited) (cont'd)

July 31, 2025

 **Western Asset Global Corporate Opportunity Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount†<br>| Value |
| *Oil, Gas & Consumable Fuels — continued* | *Oil, Gas & Consumable Fuels — continued* | *Oil, Gas & Consumable Fuels — continued* | *Oil, Gas & Consumable Fuels — continued* | *Oil, Gas & Consumable Fuels — continued* |
| &nbsp;&nbsp;&nbsp; Rockies Express Pipeline LLC, Senior Notes | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 7/15/38 | &nbsp;&nbsp; 220000<br>| &nbsp;&nbsp;&nbsp; $226534<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sabine Pass Liquefaction LLC, Senior Secured Notes | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 3/15/27 | &nbsp;&nbsp; 640000<br>| &nbsp;&nbsp;&nbsp; 642529<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Southern Natural Gas Co. LLC, Senior Notes | &nbsp;&nbsp; 4.800% | &nbsp;&nbsp; 3/15/47 | &nbsp;&nbsp; 800000<br>| &nbsp;&nbsp;&nbsp; 682499<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Tengizchevroil Finance Co. International Ltd., Senior Secured Notes | &nbsp;&nbsp; 3.250% | &nbsp;&nbsp; 8/15/30 | &nbsp;&nbsp; 450000<br>| &nbsp;&nbsp;&nbsp; 408488<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Transportadora de Gas del Peru SA, Senior Notes | &nbsp;&nbsp; 4.250% | &nbsp;&nbsp; 4/30/28 | &nbsp;&nbsp; 438000<br>| &nbsp;&nbsp;&nbsp; 433874<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Venture Global Calcasieu Pass LLC, Senior Secured Notes | &nbsp;&nbsp; 3.875% | &nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp; 420000<br>| &nbsp;&nbsp;&nbsp; 366824<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Venture Global LNG Inc., Junior Subordinated Notes (9.000% to 9/30/29 <br> then 5 year Treasury Constant Maturity Rate + 5.440%) | &nbsp;&nbsp; 9.000% | &nbsp;&nbsp; 9/30/29 | &nbsp;&nbsp; 1650000<br>| &nbsp;&nbsp;&nbsp; 1651906<br> <sup>(a)(b)(e)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG LLC, Senior Secured Notes | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp; 240000<br>| &nbsp;&nbsp;&nbsp; 263302<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG LLC, Senior Secured Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 1/15/36 | &nbsp;&nbsp; 150000<br>| &nbsp;&nbsp;&nbsp; 154399<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Vermilion Energy Inc., Senior Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp; 90000<br>| &nbsp;&nbsp;&nbsp; 87395<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Western Midstream Operating LP, Senior Notes | &nbsp;&nbsp; 4.050% | &nbsp;&nbsp; 2/1/30 | &nbsp;&nbsp; 905000<br>| &nbsp;&nbsp;&nbsp; 869595<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Western Midstream Operating LP, Senior Notes | &nbsp;&nbsp; 5.300% | &nbsp;&nbsp; 3/1/48 | &nbsp;&nbsp; 250000<br>| &nbsp;&nbsp;&nbsp; 210320<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Williams Cos. Inc., Senior Notes | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 1/15/31 | &nbsp;&nbsp; 140000<br>| &nbsp;&nbsp;&nbsp; 157022<br>|
| &nbsp;&nbsp;&nbsp; Williams Cos. Inc., Senior Notes | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 6/24/44 | &nbsp;&nbsp; 450000<br>| &nbsp;&nbsp;&nbsp; 442377<br> <sup>(b)</sup><br>|
| *Total Oil, Gas & Consumable Fuels* | *Total Oil, Gas & Consumable Fuels* | *Total Oil, Gas & Consumable Fuels* | *Total Oil, Gas & Consumable Fuels* | &nbsp;&nbsp; *13945872* |
| **Total Energy** | **Total Energy** | **Total Energy** | **Total Energy** | &nbsp;&nbsp; **14231708** |
| **Financials — 29.7%** | **Financials — 29.7%** | **Financials — 29.7%** | **Financials — 29.7%** | **Financials — 29.7%** |
| *Banks — 15.2%* | *Banks — 15.2%* | *Banks — 15.2%* | *Banks — 15.2%* | *Banks — 15.2%* |
| &nbsp;&nbsp;&nbsp; Banco Santander SA, Subordinated Notes (5.750% to 8/23/28 then EUR 5 <br> year Swap Rate + 2.850%) | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 8/23/33 | &nbsp;&nbsp; 400000 <br><sup>EUR</sup><br>| &nbsp;&nbsp;&nbsp; 487980<br> <sup>(b)(d)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bank of America Corp., Junior Subordinated Notes (5.875% to 3/15/28 <br> then 3 mo. Term SOFR + 3.193%) | &nbsp;&nbsp; 5.875% | &nbsp;&nbsp; 3/15/28 | &nbsp;&nbsp; 910000<br>| &nbsp;&nbsp;&nbsp; 914766<br> <sup>(b)(e)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia, Senior Notes | &nbsp;&nbsp; 2.450% | &nbsp;&nbsp; 2/2/32 | &nbsp;&nbsp; 400000<br>| &nbsp;&nbsp;&nbsp; 347788<br>|
| &nbsp;&nbsp;&nbsp; Barclays PLC, Subordinated Notes | &nbsp;&nbsp; 5.200% | &nbsp;&nbsp; 5/12/26 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 200684<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Barclays PLC, Subordinated Notes (5.088% to 6/20/29 then 3 mo. USD <br> LIBOR + 3.054%) | &nbsp;&nbsp; 5.088% | &nbsp;&nbsp; 6/20/30 | &nbsp;&nbsp; 680000<br>| &nbsp;&nbsp;&nbsp; 683220<br> <sup>(b)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; BNP Paribas SA, Senior Notes (5.125% to 1/13/28 then 1 year Treasury <br> Constant Maturity Rate + 1.450%) | &nbsp;&nbsp; 5.125% | &nbsp;&nbsp; 1/13/29 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 506362<br> <sup>(a)(b)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; BNP Paribas SA, Subordinated Notes (4.375% to 3/1/28 then USD 5 year <br> ICE Swap Rate + 1.483%) | &nbsp;&nbsp; 4.375% | &nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp; 300000<br>| &nbsp;&nbsp;&nbsp; 294335<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Citigroup Inc., Junior Subordinated Notes (6.875% to 8/15/30 then 5 year <br> Treasury Constant Maturity Rate + 2.890%) | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 8/15/30 | &nbsp;&nbsp; 130000<br>| &nbsp;&nbsp;&nbsp; 131430<br> <sup>(e)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Citigroup Inc., Subordinated Notes | &nbsp;&nbsp; 4.125% | &nbsp;&nbsp; 7/25/28 | &nbsp;&nbsp; 2000000<br>| &nbsp;&nbsp;&nbsp; 1983316<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Cooperatieve Rabobank UA, Senior Notes | &nbsp;&nbsp; 4.375% | &nbsp;&nbsp; 8/4/25 | &nbsp;&nbsp; 750000<br>| &nbsp;&nbsp;&nbsp; 749979<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Credit Agricole SA, Junior Subordinated Notes (8.125% to 12/23/25 then <br> USD 5 year ICE Swap Rate + 6.185%) | &nbsp;&nbsp; 8.125% | &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; 560000<br>| &nbsp;&nbsp;&nbsp; 566628<br> <sup>(a)(b)(e)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Danske Bank A/S, Subordinated Notes (4.625% to 5/14/29 then EURIBOR <br> 5 year ICE Swap Rate + 1.950%) | &nbsp;&nbsp; 4.625% | &nbsp;&nbsp; 5/14/34 | &nbsp;&nbsp; 400000 <br><sup>EUR</sup><br>| &nbsp;&nbsp;&nbsp; 476519<br> <sup>(d)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC, Junior Subordinated Notes (6.500% to 3/23/28 then <br> USD 5 year ICE Swap Rate + 3.606%) | &nbsp;&nbsp; 6.500% | &nbsp;&nbsp; 3/23/28 | &nbsp;&nbsp; 1320000<br>| &nbsp;&nbsp;&nbsp; 1347440<br> <sup>(b)(e)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA, Subordinated Notes | &nbsp;&nbsp; 5.710% | &nbsp;&nbsp; 1/15/26 | &nbsp;&nbsp; 640000<br>| &nbsp;&nbsp;&nbsp; 641479<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co., Junior Subordinated Notes (6.500% to 4/1/30 <br> then 5 year Treasury Constant Maturity Rate + 2.152%) | &nbsp;&nbsp; 6.500% | &nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 205517<br> <sup>(e)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co., Senior Notes (2.580% to 4/22/31 then 3 mo. <br> Term SOFR + 1.250%) | &nbsp;&nbsp; 2.580% | &nbsp;&nbsp; 4/22/32 | &nbsp;&nbsp; 2000000<br>| &nbsp;&nbsp;&nbsp; 1785893<br> <sup>(b)(f)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

------

 **Western Asset Global Corporate Opportunity Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount†<br>| Value |
| *Banks — continued* | *Banks — continued* | *Banks — continued* | *Banks — continued* | *Banks — continued* |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC, Junior Subordinated Notes (7.500% to <br> 9/27/25 then USD 5 year ICE Swap Rate + 4.496%) | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 9/29/25 | &nbsp;&nbsp; 300000<br>| &nbsp;&nbsp;&nbsp; $301118<br> <sup>(e)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC, Junior Subordinated Notes (8.000% to <br> 3/27/30 then 5 year Treasury Constant Maturity Rate + 3.913%) | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 9/27/29 | &nbsp;&nbsp; 1150000<br>| &nbsp;&nbsp;&nbsp; 1231105<br> <sup>(e)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc., Senior Notes | &nbsp;&nbsp; 2.550% | &nbsp;&nbsp; 1/22/30 | &nbsp;&nbsp; 650000<br>| &nbsp;&nbsp;&nbsp; 601004<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Truist Financial Corp., Senior Notes (5.711% to 1/24/34 then SOFR + <br> 1.922%) | &nbsp;&nbsp; 5.711% | &nbsp;&nbsp; 1/24/35 | &nbsp;&nbsp; 400000<br>| &nbsp;&nbsp;&nbsp; 414027<br> <sup>(b)(f)</sup><br>|
| *Total Banks* | *Total Banks* | *Total Banks* | *Total Banks* | &nbsp;&nbsp; *13870590* |
| *Capital Markets — 6.6%* | *Capital Markets — 6.6%* | *Capital Markets — 6.6%* | *Capital Markets — 6.6%* | *Capital Markets — 6.6%* |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp., Junior Subordinated Notes (4.000% to 12/1/30 <br> then 10 year Treasury Constant Maturity Rate + 3.079%) | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp; 700000<br>| &nbsp;&nbsp;&nbsp; 640471<br> <sup>(b)(e)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Credit Suisse AG AT1 Claim | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3900000<br>| &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(g)(h)(i)</sup><br>|
| &nbsp;&nbsp;&nbsp; Currenta Group Holdings Sarl, Senior Secured Notes | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp; 160000 <br><sup>EUR</sup><br>| &nbsp;&nbsp;&nbsp; 187904<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc., Senior Notes (2.640% to 2/24/27 then SOFR + <br> 1.114%) | &nbsp;&nbsp; 2.640% | &nbsp;&nbsp; 2/24/28 | &nbsp;&nbsp; 2500000<br>| &nbsp;&nbsp;&nbsp; 2426929<br> <sup>(f)(j)</sup><br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley, Senior Notes (2.699% to 1/22/30 then SOFR + 1.143%) | &nbsp;&nbsp; 2.699% | &nbsp;&nbsp; 1/22/31 | &nbsp;&nbsp; 900000<br>| &nbsp;&nbsp;&nbsp; 829685<br> <sup>(b)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; StoneX Escrow Issuer LLC, Secured Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 7/15/32 | &nbsp;&nbsp; 250000<br>| &nbsp;&nbsp;&nbsp; 254672<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; UBS Group AG, Junior Subordinated Notes (6.875% to 8/7/25 then USD 5 <br> year ICE Swap Rate + 4.590%) | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 8/7/25 | &nbsp;&nbsp; 860000<br>| &nbsp;&nbsp;&nbsp; 860308<br> <sup>(d)(e)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; UBS Group AG, Junior Subordinated Notes (7.125% to 2/10/35 then USD <br> 5 year SOFR ICE Swap Rate + 3.179%) | &nbsp;&nbsp; 7.125% | &nbsp;&nbsp; 8/10/34 | &nbsp;&nbsp; 400000<br>| &nbsp;&nbsp;&nbsp; 406133<br> <sup>(a)(e)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; UBS Group AG, Senior Notes | &nbsp;&nbsp; 4.875% | &nbsp;&nbsp; 5/15/45 | &nbsp;&nbsp; 470000<br>| &nbsp;&nbsp;&nbsp; 424768<br> <sup>(b)</sup><br>|
| *Total Capital Markets* | *Total Capital Markets* | *Total Capital Markets* | *Total Capital Markets* | &nbsp;&nbsp; *6030870* |
| *Consumer Finance — 0.3%* | *Consumer Finance — 0.3%* | *Consumer Finance — 0.3%* | *Consumer Finance — 0.3%* | *Consumer Finance — 0.3%* |
| &nbsp;&nbsp;&nbsp; EZCORP Inc., Senior Notes | &nbsp;&nbsp; 7.375% | &nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp; 260000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *271430*<br> <sup>(a)</sup><br>|
| *Financial Services — 6.0%* | *Financial Services — 6.0%* | *Financial Services — 6.0%* | *Financial Services — 6.0%* | *Financial Services — 6.0%* |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Senior Notes | &nbsp;&nbsp; 3.400% | &nbsp;&nbsp; 10/29/33 | &nbsp;&nbsp; 3500000<br>| &nbsp;&nbsp;&nbsp; 3075400<br> <sup>(j)</sup><br>|
| &nbsp;&nbsp;&nbsp; Burford Capital Global Finance LLC, Senior Notes | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 7/15/33 | &nbsp;&nbsp; 420000<br>| &nbsp;&nbsp;&nbsp; 423255<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; GE Capital International Funding Co. Unlimited Co., Senior Notes | &nbsp;&nbsp; 3.373% | &nbsp;&nbsp; 11/15/25 | &nbsp;&nbsp; 350000<br>| &nbsp;&nbsp;&nbsp; 348365<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Jane Street Group/JSG Finance Inc., Senior Secured Notes | &nbsp;&nbsp; 7.125% | &nbsp;&nbsp; 4/30/31 | &nbsp;&nbsp; 770000<br>| &nbsp;&nbsp;&nbsp; 795934<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Rocket Cos. Inc., Senior Notes | &nbsp;&nbsp; 6.125% | &nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp; 360000<br>| &nbsp;&nbsp;&nbsp; 365248<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; SGUS LLC, Senior Secured Notes | &nbsp;&nbsp; 11.000% | &nbsp;&nbsp; 12/15/29 | &nbsp;&nbsp; 100909<br>| &nbsp;&nbsp;&nbsp; 95990<br> <sup>(a)(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; VistaJet Malta Finance PLC/Vista Management Holding Inc., Senior <br> Notes | &nbsp;&nbsp; 6.375% | &nbsp;&nbsp; 2/1/30 | &nbsp;&nbsp; 400000<br>| &nbsp;&nbsp;&nbsp; 378237<br> <sup>(a)(b)</sup><br>|
| *Total Financial Services* | *Total Financial Services* | *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *5482429* |
| *Insurance — 0.8%* | *Insurance — 0.8%* | *Insurance — 0.8%* | *Insurance — 0.8%* | *Insurance — 0.8%* |
| &nbsp;&nbsp;&nbsp; MetLife Capital Trust IV, Junior Subordinated Notes | &nbsp;&nbsp; 7.875% | &nbsp;&nbsp; 12/15/37 | &nbsp;&nbsp; 100000<br>| &nbsp;&nbsp;&nbsp; 109353<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, <br> Subordinated Notes (3.250% to 5/26/29 then 3 mo. EURIBOR + 3.400%) | &nbsp;&nbsp; 3.250% | &nbsp;&nbsp; 5/26/49 | &nbsp;&nbsp; 500000 <br><sup>EUR</sup><br>| &nbsp;&nbsp;&nbsp; 571385<br> <sup>(b)(d)(f)</sup><br>|
| *Total Insurance* | *Total Insurance* | *Total Insurance* | *Total Insurance* | &nbsp;&nbsp; *680738* |
| *Mortgage Real Estate Investment Trusts (REITs) — 0.8%* | *Mortgage Real Estate Investment Trusts (REITs) — 0.8%* | *Mortgage Real Estate Investment Trusts (REITs) — 0.8%* | *Mortgage Real Estate Investment Trusts (REITs) — 0.8%* | *Mortgage Real Estate Investment Trusts (REITs) — 0.8%* |
| &nbsp;&nbsp;&nbsp; Arbor Realty SR Inc., Senior Notes | &nbsp;&nbsp; 7.875% | &nbsp;&nbsp; 7/15/30 | &nbsp;&nbsp; 330000<br>| &nbsp;&nbsp;&nbsp; 337140<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., <br> Senior Notes | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 7/15/31 | &nbsp;&nbsp; 330000<br>| &nbsp;&nbsp;&nbsp; 345876<br> <sup>(a)</sup><br>|
| *Total Mortgage Real Estate Investment Trusts (REITs)* | *Total Mortgage Real Estate Investment Trusts (REITs)* | *Total Mortgage Real Estate Investment Trusts (REITs)* | *Total Mortgage Real Estate Investment Trusts (REITs)* | &nbsp;&nbsp; *683016* |
| **Total Financials** | **Total Financials** | **Total Financials** | **Total Financials** | &nbsp;&nbsp; **27019073** |

---

See Notes to Schedule of Investments.

------

Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

July 31, 2025

 **Western Asset Global Corporate Opportunity Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount†<br>| Value |
| **Health Care — 7.9%** | **Health Care — 7.9%** | **Health Care — 7.9%** | **Health Care — 7.9%** | **Health Care — 7.9%** |
| *Biotechnology — 0.3%* | *Biotechnology — 0.3%* | *Biotechnology — 0.3%* | *Biotechnology — 0.3%* | *Biotechnology — 0.3%* |
| &nbsp;&nbsp;&nbsp; Amgen Inc., Senior Notes | &nbsp;&nbsp; 2.450% | &nbsp;&nbsp; 2/21/30 | &nbsp;&nbsp; 300000<br>| &nbsp;&nbsp;&nbsp; $*274326*<br> <sup>(b)</sup><br>|
| *Health Care Equipment & Supplies — 0.5%* | *Health Care Equipment & Supplies — 0.5%* | *Health Care Equipment & Supplies — 0.5%* | *Health Care Equipment & Supplies — 0.5%* | *Health Care Equipment & Supplies — 0.5%* |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co., Senior Notes | &nbsp;&nbsp; 4.685% | &nbsp;&nbsp; 12/15/44 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *435417*<br> <sup>(b)</sup><br>|
| *Health Care Providers & Services — 4.2%* | *Health Care Providers & Services — 4.2%* | *Health Care Providers & Services — 4.2%* | *Health Care Providers & Services — 4.2%* | *Health Care Providers & Services — 4.2%* |
| &nbsp;&nbsp;&nbsp; CHS/Community Health Systems Inc., Secured Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 4/15/29 | &nbsp;&nbsp; 260000<br>| &nbsp;&nbsp;&nbsp; 202379<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; CHS/Community Health Systems Inc., Senior Secured Notes | &nbsp;&nbsp; 10.875% | &nbsp;&nbsp; 1/15/32 | &nbsp;&nbsp; 450000<br>| &nbsp;&nbsp;&nbsp; 472334<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; CVS Health Corp., Senior Notes | &nbsp;&nbsp; 3.250% | &nbsp;&nbsp; 8/15/29 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 473940<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; CVS Health Corp., Senior Notes | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 2/21/33 | &nbsp;&nbsp; 400000<br>| &nbsp;&nbsp;&nbsp; 401227<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; HCA Inc., Senior Notes | &nbsp;&nbsp; 3.500% | &nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp; 550000<br>| &nbsp;&nbsp;&nbsp; 518683<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Humana Inc., Senior Notes | &nbsp;&nbsp; 5.875% | &nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 206880<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sotera Health Holdings LLC, Senior Secured Notes | &nbsp;&nbsp; 7.375% | &nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 207144<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc., Senior Notes | &nbsp;&nbsp; 2.000% | &nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp; 1500000<br>| &nbsp;&nbsp;&nbsp; 1336129<br> <sup>(b)</sup><br>|
| *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | &nbsp;&nbsp; *3818716* |
| *Pharmaceuticals — 2.9%* | *Pharmaceuticals — 2.9%* | *Pharmaceuticals — 2.9%* | *Pharmaceuticals — 2.9%* | *Pharmaceuticals — 2.9%* |
| &nbsp;&nbsp;&nbsp; 1261229 BC Ltd., Senior Secured Notes | &nbsp;&nbsp; 10.000% | &nbsp;&nbsp; 4/15/32 | &nbsp;&nbsp; 820000<br>| &nbsp;&nbsp;&nbsp; 835345<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bausch Health Americas Inc., Senior Notes | &nbsp;&nbsp; 8.500% | &nbsp;&nbsp; 1/31/27 | &nbsp;&nbsp; 620000<br>| &nbsp;&nbsp;&nbsp; 615146<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bausch Health Cos. Inc., Senior Notes | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 2/15/29 | &nbsp;&nbsp; 70000<br>| &nbsp;&nbsp;&nbsp; 50838<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Par Pharmaceutical Inc., Escrow | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(g)(h)(i)</sup><br>|
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands III BV, Senior Notes | &nbsp;&nbsp; 3.150% | &nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp; 570000<br>| &nbsp;&nbsp;&nbsp; 557886<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands III BV, Senior Notes | &nbsp;&nbsp; 5.125% | &nbsp;&nbsp; 5/9/29 | &nbsp;&nbsp; 450000<br>| &nbsp;&nbsp;&nbsp; 450192<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands III BV, Senior Notes | &nbsp;&nbsp; 4.100% | &nbsp;&nbsp; 10/1/46 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 142598<br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *2652005* |
| **Total Health Care** | **Total Health Care** | **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **7180464** |
| **Industrials — 12.5%** | **Industrials — 12.5%** | **Industrials — 12.5%** | **Industrials — 12.5%** | **Industrials — 12.5%** |
| *Aerospace & Defense — 1.7%* | *Aerospace & Defense — 1.7%* | *Aerospace & Defense — 1.7%* | *Aerospace & Defense — 1.7%* | *Aerospace & Defense — 1.7%* |
| &nbsp;&nbsp;&nbsp; Avolon Holdings Funding Ltd., Senior Notes | &nbsp;&nbsp; 2.750% | &nbsp;&nbsp; 2/21/28 | &nbsp;&nbsp; 600000<br>| &nbsp;&nbsp;&nbsp; 569378<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Boeing Co., Senior Notes | &nbsp;&nbsp; 3.625% | &nbsp;&nbsp; 2/1/31 | &nbsp;&nbsp; 300000<br>| &nbsp;&nbsp;&nbsp; 283175<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bombardier Inc., Senior Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp; 470000<br>| &nbsp;&nbsp;&nbsp; 491364<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bombardier Inc., Senior Notes | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp; 180000<br>| &nbsp;&nbsp;&nbsp; 186433<br> <sup>(a)</sup><br>|
| *Total Aerospace & Defense* | *Total Aerospace & Defense* | *Total Aerospace & Defense* | *Total Aerospace & Defense* | &nbsp;&nbsp; *1530350* |
| *Building Products — 1.3%* | *Building Products — 1.3%* | *Building Products — 1.3%* | *Building Products — 1.3%* | *Building Products — 1.3%* |
| &nbsp;&nbsp;&nbsp; GUSAP III LP, Senior Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 4/16/44 | &nbsp;&nbsp; 840000<br>| &nbsp;&nbsp;&nbsp; 948677<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Quikrete Holdings Inc., Senior Secured Notes | &nbsp;&nbsp; 6.375% | &nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 205250<br> <sup>(a)</sup><br>|
| *Total Building Products* | *Total Building Products* | *Total Building Products* | *Total Building Products* | &nbsp;&nbsp; *1153927* |
| *Commercial Services & Supplies — 2.6%* | *Commercial Services & Supplies — 2.6%* | *Commercial Services & Supplies — 2.6%* | *Commercial Services & Supplies — 2.6%* | *Commercial Services & Supplies — 2.6%* |
| &nbsp;&nbsp;&nbsp; CoreCivic Inc., Senior Notes | &nbsp;&nbsp; 4.750% | &nbsp;&nbsp; 10/15/27 | &nbsp;&nbsp; 60000<br>| &nbsp;&nbsp;&nbsp; 58721<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; CoreCivic Inc., Senior Notes | &nbsp;&nbsp; 8.250% | &nbsp;&nbsp; 4/15/29 | &nbsp;&nbsp; 410000<br>| &nbsp;&nbsp;&nbsp; 433860<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; GEO Group Inc., Senior Notes | &nbsp;&nbsp; 10.250% | &nbsp;&nbsp; 4/15/31 | &nbsp;&nbsp; 700000<br>| &nbsp;&nbsp;&nbsp; 770117<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; GEO Group Inc., Senior Secured Notes | &nbsp;&nbsp; 8.625% | &nbsp;&nbsp; 4/15/29 | &nbsp;&nbsp; 80000<br>| &nbsp;&nbsp;&nbsp; 84997<br>|
| &nbsp;&nbsp;&nbsp; RB Global Holdings Inc., Senior Secured Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 3/15/28 | &nbsp;&nbsp; 330000<br>| &nbsp;&nbsp;&nbsp; 338214<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; RR Donnelley & Sons Co., Senior Secured Notes | &nbsp;&nbsp; 9.500% | &nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp; 660000<br>| &nbsp;&nbsp;&nbsp; 675002<br> <sup>(a)</sup><br>|
| *Total Commercial Services & Supplies* | *Total Commercial Services & Supplies* | *Total Commercial Services & Supplies* | *Total Commercial Services & Supplies* | &nbsp;&nbsp; *2360911* |
| *Construction & Engineering — 0.6%* | *Construction & Engineering — 0.6%* | *Construction & Engineering — 0.6%* | *Construction & Engineering — 0.6%* | *Construction & Engineering — 0.6%* |
| &nbsp;&nbsp;&nbsp; JH North America Holdings Inc., Senior Secured Notes | &nbsp;&nbsp; 5.875% | &nbsp;&nbsp; 1/31/31 | &nbsp;&nbsp; 130000<br>| &nbsp;&nbsp;&nbsp; 130527<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; JH North America Holdings Inc., Senior Secured Notes | &nbsp;&nbsp; 6.125% | &nbsp;&nbsp; 7/31/32 | &nbsp;&nbsp; 210000<br>| &nbsp;&nbsp;&nbsp; 212336<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

------

 **Western Asset Global Corporate Opportunity Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount†<br>| Value |
| *Construction & Engineering — continued* | *Construction & Engineering — continued* | *Construction & Engineering — continued* | *Construction & Engineering — continued* | *Construction & Engineering — continued* |
| &nbsp;&nbsp;&nbsp; Tutor Perini Corp., Senior Notes | &nbsp;&nbsp; 11.875% | &nbsp;&nbsp; 4/30/29 | &nbsp;&nbsp; 190000<br>| &nbsp;&nbsp;&nbsp; $213811<br> <sup>(a)</sup><br>|
| *Total Construction & Engineering* | *Total Construction & Engineering* | *Total Construction & Engineering* | *Total Construction & Engineering* | &nbsp;&nbsp; *556674* |
| *Ground Transportation — 0.2%* | *Ground Transportation — 0.2%* | *Ground Transportation — 0.2%* | *Ground Transportation — 0.2%* | *Ground Transportation — 0.2%* |
| &nbsp;&nbsp;&nbsp; Carriage Purchaser Inc., Senior Notes | &nbsp;&nbsp; 7.875% | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp; 214000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *198637*<br> <sup>(a)</sup><br>|
| *Machinery — 1.9%* | *Machinery — 1.9%* | *Machinery — 1.9%* | *Machinery — 1.9%* | *Machinery — 1.9%* |
| &nbsp;&nbsp;&nbsp; Cellnex Finance Co. SA, Senior Notes | &nbsp;&nbsp; 2.000% | &nbsp;&nbsp; 2/15/33 | &nbsp;&nbsp; 1500000 <br><sup>EUR</sup><br>| &nbsp;&nbsp;&nbsp; 1543000<br> <sup>(b)(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Titan International Inc., Senior Secured Notes | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 4/30/28 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 200046<br>|
| *Total Machinery* | *Total Machinery* | *Total Machinery* | *Total Machinery* | &nbsp;&nbsp; *1743046* |
| *Passenger Airlines — 1.9%* | *Passenger Airlines — 1.9%* | *Passenger Airlines — 1.9%* | *Passenger Airlines — 1.9%* | *Passenger Airlines — 1.9%* |
| &nbsp;&nbsp;&nbsp; Air Canada, Senior Secured Notes | &nbsp;&nbsp; 3.875% | &nbsp;&nbsp; 8/15/26 | &nbsp;&nbsp; 340000<br>| &nbsp;&nbsp;&nbsp; 336632<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; American Airlines Inc., Senior Secured Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 2/15/28 | &nbsp;&nbsp; 600000<br>| &nbsp;&nbsp;&nbsp; 612815<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc./SkyMiles IP Ltd., Senior Secured Notes | &nbsp;&nbsp; 4.750% | &nbsp;&nbsp; 10/20/28 | &nbsp;&nbsp; 150000<br>| &nbsp;&nbsp;&nbsp; 150139<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; JetBlue Airways Corp./JetBlue Loyalty LP, Senior Secured Notes | &nbsp;&nbsp; 9.875% | &nbsp;&nbsp; 9/20/31 | &nbsp;&nbsp; 210000<br>| &nbsp;&nbsp;&nbsp; 203213<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd., Senior Secured Notes <br> (11.000% Cash or 4.000% PIK and 8.000% Cash) | &nbsp;&nbsp; 11.000% | &nbsp;&nbsp; 3/12/30 | &nbsp;&nbsp; 255867<br>| &nbsp;&nbsp;&nbsp; 164394<br> <sup>(a)(k)</sup><br>|
| &nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust | &nbsp;&nbsp; 4.875% | &nbsp;&nbsp; 1/15/26 | &nbsp;&nbsp; 286365<br>| &nbsp;&nbsp;&nbsp; 285963<br> <sup>(b)</sup><br>|
| *Total Passenger Airlines* | *Total Passenger Airlines* | *Total Passenger Airlines* | *Total Passenger Airlines* | &nbsp;&nbsp; *1753156* |
| *Trading Companies & Distributors — 2.3%* | *Trading Companies & Distributors — 2.3%* | *Trading Companies & Distributors — 2.3%* | *Trading Companies & Distributors — 2.3%* | *Trading Companies & Distributors — 2.3%* |
| &nbsp;&nbsp;&nbsp; Air Lease Corp., Senior Notes | &nbsp;&nbsp; 5.100% | &nbsp;&nbsp; 3/1/29 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; 509399<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ashtead Capital Inc., Senior Notes | &nbsp;&nbsp; 2.450% | &nbsp;&nbsp; 8/12/31 | &nbsp;&nbsp; 710000<br>| &nbsp;&nbsp;&nbsp; 614429<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Herc Holdings Inc., Senior Notes | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 6/15/30 | &nbsp;&nbsp; 220000<br>| &nbsp;&nbsp;&nbsp; 227515<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Herc Holdings Inc., Senior Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 6/15/33 | &nbsp;&nbsp; 220000<br>| &nbsp;&nbsp;&nbsp; 227975<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; QXO Building Products Inc., Senior Secured Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 4/30/32 | &nbsp;&nbsp; 450000<br>| &nbsp;&nbsp;&nbsp; 464523<br> <sup>(a)(b)</sup><br>|
| *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | &nbsp;&nbsp; *2043841* |
| **Total Industrials** | **Total Industrials** | **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **11340542** |
| **Information Technology — 2.9%** | **Information Technology — 2.9%** | **Information Technology — 2.9%** | **Information Technology — 2.9%** | **Information Technology — 2.9%** |
| *Communications Equipment — 1.5%* | *Communications Equipment — 1.5%* | *Communications Equipment — 1.5%* | *Communications Equipment — 1.5%* | *Communications Equipment — 1.5%* |
| &nbsp;&nbsp;&nbsp; CommScope LLC, Senior Secured Notes | &nbsp;&nbsp; 9.500% | &nbsp;&nbsp; 12/15/31 | &nbsp;&nbsp; 260000<br>| &nbsp;&nbsp;&nbsp; 274052<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Connect Finco SARL/Connect US Finco LLC, Senior Secured Notes | &nbsp;&nbsp; 9.000% | &nbsp;&nbsp; 9/15/29 | &nbsp;&nbsp; 750000<br>| &nbsp;&nbsp;&nbsp; 758296<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Viasat Inc., Senior Notes | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 5/30/31 | &nbsp;&nbsp; 340000<br>| &nbsp;&nbsp;&nbsp; 296465<br> <sup>(a)(b)</sup><br>|
| *Total Communications Equipment* | *Total Communications Equipment* | *Total Communications Equipment* | *Total Communications Equipment* | &nbsp;&nbsp; *1328813* |
| *Electronic Equipment, Instruments & Components — 0.6%* | *Electronic Equipment, Instruments & Components — 0.6%* | *Electronic Equipment, Instruments & Components — 0.6%* | *Electronic Equipment, Instruments & Components — 0.6%* | *Electronic Equipment, Instruments & Components — 0.6%* |
| &nbsp;&nbsp;&nbsp; EquipmentShare.com Inc., Secured Notes | &nbsp;&nbsp; 8.625% | &nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp; 170000<br>| &nbsp;&nbsp;&nbsp; 181156<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; EquipmentShare.com Inc., Senior Secured Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp; 360000<br>| &nbsp;&nbsp;&nbsp; 376175<br> <sup>(a)</sup><br>|
| *Total Electronic Equipment, Instruments & Components* | *Total Electronic Equipment, Instruments & Components* | *Total Electronic Equipment, Instruments & Components* | *Total Electronic Equipment, Instruments & Components* | &nbsp;&nbsp; *557331* |
| *IT Services — 0.4%* | *IT Services — 0.4%* | *IT Services — 0.4%* | *IT Services — 0.4%* | *IT Services — 0.4%* |
| &nbsp;&nbsp;&nbsp; CoreWeave Inc., Senior Notes | &nbsp;&nbsp; 9.250% | &nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp; 170000<br>| &nbsp;&nbsp;&nbsp; 170986<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; CoreWeave Inc., Senior Notes | &nbsp;&nbsp; 9.000% | &nbsp;&nbsp; 2/1/31 | &nbsp;&nbsp; 170000<br>| &nbsp;&nbsp;&nbsp; 169488<br> <sup>(a)</sup><br>|
| *Total IT Services* | *Total IT Services* | *Total IT Services* | *Total IT Services* | &nbsp;&nbsp; *340474* |
| *Software — 0.4%* | *Software — 0.4%* | *Software — 0.4%* | *Software — 0.4%* | *Software — 0.4%* |
| &nbsp;&nbsp;&nbsp; Cloud Software Group Inc., Senior Secured Notes | &nbsp;&nbsp; 8.250% | &nbsp;&nbsp; 6/30/32 | &nbsp;&nbsp; 340000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *362298*<br> <sup>(a)(b)</sup><br>|
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **2588916** |
| **Materials — 8.8%** | **Materials — 8.8%** | **Materials — 8.8%** | **Materials — 8.8%** | **Materials — 8.8%** |
| *Chemicals — 2.0%* | *Chemicals — 2.0%* | *Chemicals — 2.0%* | *Chemicals — 2.0%* | *Chemicals — 2.0%* |
| &nbsp;&nbsp;&nbsp; Celanese US Holdings LLC, Senior Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 4/15/33 | &nbsp;&nbsp; 560000<br>| &nbsp;&nbsp;&nbsp; 565343<br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

July 31, 2025

 **Western Asset Global Corporate Opportunity Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount†<br>| Value |
| *Chemicals — continued* | *Chemicals — continued* | *Chemicals — continued* | *Chemicals — continued* | *Chemicals — continued* |
| &nbsp;&nbsp;&nbsp; OCP SA, Senior Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 5/2/34 | &nbsp;&nbsp; 1220000<br>| &nbsp;&nbsp;&nbsp; $1271509<br> <sup>(a)</sup><br>|
| *Total Chemicals* | *Total Chemicals* | *Total Chemicals* | *Total Chemicals* | &nbsp;&nbsp; *1836852* |
| *Metals & Mining — 6.0%* | *Metals & Mining — 6.0%* | *Metals & Mining — 6.0%* | *Metals & Mining — 6.0%* | *Metals & Mining — 6.0%* |
| &nbsp;&nbsp;&nbsp; ArcelorMittal SA, Senior Notes | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 10/15/39 | &nbsp;&nbsp; 150000<br>| &nbsp;&nbsp;&nbsp; 166022<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Capstone Copper Corp., Senior Notes | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 3/31/33 | &nbsp;&nbsp; 240000<br>| &nbsp;&nbsp;&nbsp; 244758<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; First Quantum Minerals Ltd., Senior Notes | &nbsp;&nbsp; 8.625% | &nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 208501<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; First Quantum Minerals Ltd., Senior Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp; 2180000<br>| &nbsp;&nbsp;&nbsp; 2249045<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Freeport Indonesia PT, Senior Notes | &nbsp;&nbsp; 5.315% | &nbsp;&nbsp; 4/14/32 | &nbsp;&nbsp; 350000<br>| &nbsp;&nbsp;&nbsp; 352701<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc., Senior Notes | &nbsp;&nbsp; 5.450% | &nbsp;&nbsp; 3/15/43 | &nbsp;&nbsp; 60000<br>| &nbsp;&nbsp;&nbsp; 56579<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Southern Copper Corp., Senior Notes | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 11/8/42 | &nbsp;&nbsp; 1280000<br>| &nbsp;&nbsp;&nbsp; 1189068<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Teck Resources Ltd., Senior Notes | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 8/15/40 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 194874<br>|
| &nbsp;&nbsp;&nbsp; Vale Overseas Ltd., Senior Notes | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 11/10/39 | &nbsp;&nbsp; 750000<br>| &nbsp;&nbsp;&nbsp; 817149<br>|
| *Total Metals & Mining* | *Total Metals & Mining* | *Total Metals & Mining* | *Total Metals & Mining* | &nbsp;&nbsp; *5478697* |
| *Paper & Forest Products — 0.8%* | *Paper & Forest Products — 0.8%* | *Paper & Forest Products — 0.8%* | *Paper & Forest Products — 0.8%* | *Paper & Forest Products — 0.8%* |
| &nbsp;&nbsp;&nbsp; Suzano Austria GmbH, Senior Notes | &nbsp;&nbsp; 3.750% | &nbsp;&nbsp; 1/15/31 | &nbsp;&nbsp; 750000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *698745*<br> <sup>(b)</sup><br>|
| **Total Materials** | **Total Materials** | **Total Materials** | **Total Materials** | &nbsp;&nbsp; **8014294** |
| **Real Estate — 2.0%** | **Real Estate — 2.0%** | **Real Estate — 2.0%** | **Real Estate — 2.0%** | **Real Estate — 2.0%** |
| *Diversified REITs — 0.1%* | *Diversified REITs — 0.1%* | *Diversified REITs — 0.1%* | *Diversified REITs — 0.1%* | *Diversified REITs — 0.1%* |
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership LP/MPT Finance Corp., Senior Secured Notes | &nbsp;&nbsp; 8.500% | &nbsp;&nbsp; 2/15/32 | &nbsp;&nbsp; 80000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *83202*<br> <sup>(a)</sup><br>|
| *Health Care REITs — 0.1%* | *Health Care REITs — 0.1%* | *Health Care REITs — 0.1%* | *Health Care REITs — 0.1%* | *Health Care REITs — 0.1%* |
| &nbsp;&nbsp;&nbsp; Diversified Healthcare Trust, Senior Notes | &nbsp;&nbsp; 4.375% | &nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp; 80000<br>| &nbsp;&nbsp;&nbsp; *66952*<br>|
| *Hotel & Resort REITs — 0.4%* | *Hotel & Resort REITs — 0.4%* | *Hotel & Resort REITs — 0.4%* | *Hotel & Resort REITs — 0.4%* | *Hotel & Resort REITs — 0.4%* |
| &nbsp;&nbsp;&nbsp; Service Properties Trust, Senior Notes | &nbsp;&nbsp; 8.875% | &nbsp;&nbsp; 6/15/32 | &nbsp;&nbsp; 360000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *376758*<br> <sup>(b)</sup><br>|
| *Real Estate Management & Development — 1.4%* | *Real Estate Management & Development — 1.4%* | *Real Estate Management & Development — 1.4%* | *Real Estate Management & Development — 1.4%* | *Real Estate Management & Development — 1.4%* |
| &nbsp;&nbsp;&nbsp; Blackstone Property Partners Europe Holdings Sarl, Senior Notes | &nbsp;&nbsp; 1.625% | &nbsp;&nbsp; 4/20/30 | &nbsp;&nbsp; 500000 <br><sup>EUR</sup><br>| &nbsp;&nbsp;&nbsp; 526613<br> <sup>(b)(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Country Garden Holdings Co. Ltd., Senior Secured Notes | &nbsp;&nbsp; — | &nbsp;&nbsp; 1/27/24 | &nbsp;&nbsp; 750000<br>| &nbsp;&nbsp;&nbsp; 63,750<br> \*<sup>(d)(l)</sup><br>|
| &nbsp;&nbsp;&nbsp; Five Point Operating Co. LP/Five Point Capital Corp., Senior Notes, Step <br> bond (10.500% to 11/15/25 then 11.000%) | &nbsp;&nbsp; 10.500% | &nbsp;&nbsp; 1/15/28 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 202458<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; P3 Group Sarl, Senior Notes | &nbsp;&nbsp; 4.625% | &nbsp;&nbsp; 2/13/30 | &nbsp;&nbsp; 400000 <br><sup>EUR</sup><br>| &nbsp;&nbsp;&nbsp; 479463<br> <sup>(d)</sup><br>|
| *Total Real Estate Management & Development* | *Total Real Estate Management & Development* | *Total Real Estate Management & Development* | *Total Real Estate Management & Development* | &nbsp;&nbsp; *1272284* |
| **Total Real Estate** | **Total Real Estate** | **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **1799196** |
| **Utilities — 4.0%** | **Utilities — 4.0%** | **Utilities — 4.0%** | **Utilities — 4.0%** | **Utilities — 4.0%** |
| *Electric Utilities — 3.3%* | *Electric Utilities — 3.3%* | *Electric Utilities — 3.3%* | *Electric Utilities — 3.3%* | *Electric Utilities — 3.3%* |
| &nbsp;&nbsp;&nbsp; Comision Federal de Electricidad, Senior Notes | &nbsp;&nbsp; 3.348% | &nbsp;&nbsp; 2/9/31 | &nbsp;&nbsp; 1000000<br>| &nbsp;&nbsp;&nbsp; 875286<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Electricite de France SA, Senior Notes | &nbsp;&nbsp; 1.000% | &nbsp;&nbsp; 11/29/33 | &nbsp;&nbsp; 900000 <br><sup>EUR</sup><br>| &nbsp;&nbsp;&nbsp; 839008<br> <sup>(b)(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Enel Finance International NV, Senior Notes | &nbsp;&nbsp; 2.875% | &nbsp;&nbsp; 4/11/29 | &nbsp;&nbsp; 600000 <br><sup>GBP</sup><br>| &nbsp;&nbsp;&nbsp; 748691<br> <sup>(b)(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Pacific Gas and Electric Co., First Mortgage Bonds | &nbsp;&nbsp; 6.950% | &nbsp;&nbsp; 3/15/34 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 217701<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC, Senior Notes | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 10/15/31 | &nbsp;&nbsp; 300000<br>| &nbsp;&nbsp;&nbsp; 317752<br> <sup>(a)(b)</sup><br>|
| *Total Electric Utilities* | *Total Electric Utilities* | *Total Electric Utilities* | *Total Electric Utilities* | &nbsp;&nbsp; *2998438* |
| *Independent Power and Renewable Electricity Producers — 0.7%* | *Independent Power and Renewable Electricity Producers — 0.7%* | *Independent Power and Renewable Electricity Producers — 0.7%* | *Independent Power and Renewable Electricity Producers — 0.7%* | *Independent Power and Renewable Electricity Producers — 0.7%* |
| &nbsp;&nbsp;&nbsp; Lightning Power LLC, Senior Secured Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 8/15/32 | &nbsp;&nbsp; 300000<br>| &nbsp;&nbsp;&nbsp; 313865<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Minejesa Capital BV, Senior Secured Notes | &nbsp;&nbsp; 4.625% | &nbsp;&nbsp; 8/10/30 | &nbsp;&nbsp; 355230<br>| &nbsp;&nbsp;&nbsp; 351793<br> <sup>(a)(b)</sup><br>|
| *Total Independent Power and Renewable Electricity Producers* | *Total Independent Power and Renewable Electricity Producers* | *Total Independent Power and Renewable Electricity Producers* | *Total Independent Power and Renewable Electricity Producers* | &nbsp;&nbsp; *665658* |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **3664096** |
| **Total Corporate Bonds & Notes (Cost — $100,758,076)** | **Total Corporate Bonds & Notes (Cost — $100,758,076)** | **Total Corporate Bonds & Notes (Cost — $100,758,076)** | **Total Corporate Bonds & Notes (Cost — $100,758,076)** | &nbsp;&nbsp; **105183585** |

---

See Notes to Schedule of Investments.

------

Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

------

 **Western Asset Global Corporate Opportunity Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount†<br>| Value |
| **Sovereign Bonds — 10.1%** | **Sovereign Bonds — 10.1%** | **Sovereign Bonds — 10.1%** | **Sovereign Bonds — 10.1%** | **Sovereign Bonds — 10.1%** |
| *Angola — 0.7%* | *Angola — 0.7%* | *Angola — 0.7%* | *Angola — 0.7%* | *Angola — 0.7%* |
| &nbsp;&nbsp;&nbsp; Angolan Government International Bond, Senior Notes | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 11/26/29 | &nbsp;&nbsp; 700000<br>| &nbsp;&nbsp;&nbsp; $*656141*<br> <sup>(a)</sup><br>|
| *Argentina — 0.5%* | *Argentina — 0.5%* | *Argentina — 0.5%* | *Argentina — 0.5%* | *Argentina — 0.5%* |
| &nbsp;&nbsp;&nbsp; Provincia de Cordoba, Senior Notes | &nbsp;&nbsp; 6.990% | &nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp; 480000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *476400*<br> <sup>(a)</sup><br>|
| *Brazil — 0.1%* | *Brazil — 0.1%* | *Brazil — 0.1%* | *Brazil — 0.1%* | *Brazil — 0.1%* |
| &nbsp;&nbsp;&nbsp; Brazil Letras do Tesouro Nacional | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 1/1/26 | &nbsp;&nbsp; 344000 <br><sup>BRL</sup><br>| &nbsp;&nbsp;&nbsp; *57938*<br>|
| *Colombia — 1.3%* | *Colombia — 1.3%* | *Colombia — 1.3%* | *Colombia — 1.3%* | *Colombia — 1.3%* |
| &nbsp;&nbsp;&nbsp; Colombia Government International Bond, Senior Notes | &nbsp;&nbsp; 3.250% | &nbsp;&nbsp; 4/22/32 | &nbsp;&nbsp; 1500000<br>| &nbsp;&nbsp;&nbsp; *1222125*<br>|
| *Indonesia — 2.4%* | *Indonesia — 2.4%* | *Indonesia — 2.4%* | *Indonesia — 2.4%* | *Indonesia — 2.4%* |
| &nbsp;&nbsp;&nbsp; Indonesia Government International Bond, Senior Notes | &nbsp;&nbsp; 3.500% | &nbsp;&nbsp; 1/11/28 | &nbsp;&nbsp; 1110000<br>| &nbsp;&nbsp;&nbsp; 1094318<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Indonesia Treasury Bond | &nbsp;&nbsp; 6.875% | &nbsp;&nbsp; 4/15/29 | &nbsp;&nbsp; 17850000000 <br><sup>IDR</sup><br>| &nbsp;&nbsp;&nbsp; 1111796<br>|
| *Total Indonesia* | *Total Indonesia* | *Total Indonesia* | *Total Indonesia* | &nbsp;&nbsp; *2206114* |
| *Jordan — 0.3%* | *Jordan — 0.3%* | *Jordan — 0.3%* | *Jordan — 0.3%* | *Jordan — 0.3%* |
| &nbsp;&nbsp;&nbsp; Jordan Government International Bond, Senior Notes | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 1/15/28 | &nbsp;&nbsp; 250000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *260393*<br> <sup>(a)</sup><br>|
| *Mexico — 1.8%* | *Mexico — 1.8%* | *Mexico — 1.8%* | *Mexico — 1.8%* | *Mexico — 1.8%* |
| &nbsp;&nbsp;&nbsp; Mexico Government International Bond, Senior Notes | &nbsp;&nbsp; 4.350% | &nbsp;&nbsp; 1/15/47 | &nbsp;&nbsp; 2250000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *1622250*<br> <sup>(b)</sup><br>|
| *Philippines — 0.4%* | *Philippines — 0.4%* | *Philippines — 0.4%* | *Philippines — 0.4%* | *Philippines — 0.4%* |
| &nbsp;&nbsp;&nbsp; Philippine Government International Bond, Senior Notes | &nbsp;&nbsp; 3.200% | &nbsp;&nbsp; 7/6/46 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp; *354433*<br>|
| *Poland — 1.2%* | *Poland — 1.2%* | *Poland — 1.2%* | *Poland — 1.2%* | *Poland — 1.2%* |
| &nbsp;&nbsp;&nbsp; Republic of Poland Government Bond | &nbsp;&nbsp; 1.250% | &nbsp;&nbsp; 10/25/30 | &nbsp;&nbsp; 4800000 <br><sup>PLN</sup><br>| &nbsp;&nbsp;&nbsp; *1072640*<br>|
| *Qatar — 0.5%* | *Qatar — 0.5%* | *Qatar — 0.5%* | *Qatar — 0.5%* | *Qatar — 0.5%* |
| &nbsp;&nbsp;&nbsp; Qatar Government International Bond, Senior Notes | &nbsp;&nbsp; 3.750% | &nbsp;&nbsp; 4/16/30 | &nbsp;&nbsp; 500000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *490999*<br> <sup>(a)</sup><br>|
| *Uruguay — 0.9%* | *Uruguay — 0.9%* | *Uruguay — 0.9%* | *Uruguay — 0.9%* | *Uruguay — 0.9%* |
| &nbsp;&nbsp;&nbsp; Uruguay Government International Bond, Senior Notes | &nbsp;&nbsp; 9.750% | &nbsp;&nbsp; 7/20/33 | &nbsp;&nbsp; 30000000 <br><sup>UYU</sup><br>| &nbsp;&nbsp;&nbsp; *806845*<br>|
| **Total Sovereign Bonds (Cost — $8,798,188)** | **Total Sovereign Bonds (Cost — $8,798,188)** | **Total Sovereign Bonds (Cost — $8,798,188)** | **Total Sovereign Bonds (Cost — $8,798,188)** | &nbsp;&nbsp; **9226278** |
| **Senior Loans — 9.8%** | **Senior Loans — 9.8%** | **Senior Loans — 9.8%** | **Senior Loans — 9.8%** | **Senior Loans — 9.8%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** | **Communication Services — 0.6%** | **Communication Services — 0.6%** | **Communication Services — 0.6%** |
| *Interactive Media & Services — 0.6%* | *Interactive Media & Services — 0.6%* | *Interactive Media & Services — 0.6%* | *Interactive Media & Services — 0.6%* | *Interactive Media & Services — 0.6%* |
| &nbsp;&nbsp;&nbsp; X Corp., Term Loan B1 (3 mo. Term SOFR + 6.650%) | 10.958% | &nbsp;&nbsp; 10/26/29 | &nbsp;&nbsp; 79795<br>| &nbsp;&nbsp;&nbsp; 77894<br> <sup>(f)(m)(n)</sup><br>|
| &nbsp;&nbsp;&nbsp; X Corp., Term Loan B3 | 9.500% | &nbsp;&nbsp; 10/26/29 | &nbsp;&nbsp; 470000<br>| &nbsp;&nbsp;&nbsp; 456652<br> <sup>(m)(n)</sup><br>|
| **Total Communication Services** | **Total Communication Services** | **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **534546** |
| **Consumer Discretionary — 3.0%** | **Consumer Discretionary — 3.0%** | **Consumer Discretionary — 3.0%** | **Consumer Discretionary — 3.0%** | **Consumer Discretionary — 3.0%** |
| *Diversified Consumer Services — 0.6%* | *Diversified Consumer Services — 0.6%* | *Diversified Consumer Services — 0.6%* | *Diversified Consumer Services — 0.6%* | *Diversified Consumer Services — 0.6%* |
| &nbsp;&nbsp;&nbsp; WW International Inc., Take-Back Term Loan (3 mo. Term SOFR + 6.800%)  | 11.121% | &nbsp;&nbsp; 6/25/30 | &nbsp;&nbsp; 574417<br>| &nbsp;&nbsp;&nbsp;&nbsp; *542210*<br> <sup>(f)(m)(n)</sup><br>|
| *Hotels, Restaurants & Leisure — 2.4%* | *Hotels, Restaurants & Leisure — 2.4%* | *Hotels, Restaurants & Leisure — 2.4%* | *Hotels, Restaurants & Leisure — 2.4%* | *Hotels, Restaurants & Leisure — 2.4%* |
| &nbsp;&nbsp;&nbsp; Flutter Entertainment Public Ltd. Co., 2024 Term Loan B (3 mo. Term SOFR <br> + 1.750%) | 6.046% | &nbsp;&nbsp; 11/30/30 | &nbsp;&nbsp; 884025<br>| &nbsp;&nbsp;&nbsp; 882478<br> <sup>(f)(m)(n)</sup><br>|
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Finance LLC, Term Loan B4 (1 mo. Term SOFR + 1.750%) | 6.102% | &nbsp;&nbsp; 11/8/30 | &nbsp;&nbsp; 850000<br>| &nbsp;&nbsp;&nbsp; 852890<br> <sup>(f)(m)(n)</sup><br>|
| &nbsp;&nbsp;&nbsp; Scientific Games International Inc., Term Loan B2 (1 mo. Term SOFR + <br> 2.250%) | 6.593% | &nbsp;&nbsp; 4/14/29 | &nbsp;&nbsp; 482578<br>| &nbsp;&nbsp;&nbsp; 484267<br> <sup>(f)(m)(n)</sup><br>|
| *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | &nbsp;&nbsp; *2219635* |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **2761845** |
| **Energy — 0.6%** | **Energy — 0.6%** | **Energy — 0.6%** | **Energy — 0.6%** | **Energy — 0.6%** |
| *Oil, Gas & Consumable Fuels — 0.6%* | *Oil, Gas & Consumable Fuels — 0.6%* | *Oil, Gas & Consumable Fuels — 0.6%* | *Oil, Gas & Consumable Fuels — 0.6%* | *Oil, Gas & Consumable Fuels — 0.6%* |
| &nbsp;&nbsp;&nbsp; Buckeye Partners LP, 2025 Term Loan B6 (1 mo. Term SOFR + 1.750%)  | 6.106% | &nbsp;&nbsp; 11/22/30 | &nbsp;&nbsp; 495016<br>| &nbsp;&nbsp;&nbsp;&nbsp; **496538**<br> <sup>(f)(m)(n)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

July 31, 2025

 **Western Asset Global Corporate Opportunity Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount†<br>| Value |
| **Financials — 2.9%** | **Financials — 2.9%** | **Financials — 2.9%** | **Financials — 2.9%** | **Financials — 2.9%** |
| *Consumer Finance — 0.7%* | *Consumer Finance — 0.7%* | *Consumer Finance — 0.7%* | *Consumer Finance — 0.7%* | *Consumer Finance — 0.7%* |
| &nbsp;&nbsp;&nbsp; Blackhawk Network Holdings Inc., Term Loan B (1 mo. Term SOFR + <br> 4.000%) | 8.356% | &nbsp;&nbsp; 3/12/29 | &nbsp;&nbsp; 158404<br>| &nbsp;&nbsp;&nbsp; $159233<br> <sup>(f)(m)(n)</sup><br>|
| &nbsp;&nbsp;&nbsp; TransUnion Intermediate Holdings Inc., Term Loan B9 (1 mo. Term SOFR + <br> 1.750%) | 6.106% | &nbsp;&nbsp; 6/24/31 | &nbsp;&nbsp; 493772<br>| &nbsp;&nbsp;&nbsp; 494792<br> <sup>(f)(m)(n)</sup><br>|
| *Total Consumer Finance* | *Total Consumer Finance* | *Total Consumer Finance* | *Total Consumer Finance* | &nbsp;&nbsp; *654025* |
| *Financial Services — 1.7%* | *Financial Services — 1.7%* | *Financial Services — 1.7%* | *Financial Services — 1.7%* | *Financial Services — 1.7%* |
| &nbsp;&nbsp;&nbsp; Boost Newco Borrower LLC, Term Loan B2 (3 mo. Term SOFR + 2.000%) | 6.296% | &nbsp;&nbsp; 1/31/31 | &nbsp;&nbsp; 796005<br>| &nbsp;&nbsp;&nbsp; 798246<br> <sup>(f)(m)(n)</sup><br>|
| &nbsp;&nbsp;&nbsp; Citadel Securities LP, 2024 Term Loan Facility (1 mo. Term SOFR + 2.000%) | 6.356% | &nbsp;&nbsp; 10/31/31 | &nbsp;&nbsp; 709735<br>| &nbsp;&nbsp;&nbsp; 712396<br> <sup>(f)(m)(n)</sup><br>|
| *Total Financial Services* | *Total Financial Services* | *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *1510642* |
| *Mortgage Real Estate Investment Trusts (REITs) — 0.5%* | *Mortgage Real Estate Investment Trusts (REITs) — 0.5%* | *Mortgage Real Estate Investment Trusts (REITs) — 0.5%* | *Mortgage Real Estate Investment Trusts (REITs) — 0.5%* | *Mortgage Real Estate Investment Trusts (REITs) — 0.5%* |
| &nbsp;&nbsp;&nbsp; Starwood Property Mortgage LLC, Term Loan B (1 mo. Term SOFR + <br> 2.250%)  | 6.577% | &nbsp;&nbsp; 11/18/27 | &nbsp;&nbsp; 492491<br>| &nbsp;&nbsp;&nbsp;&nbsp; *493106*<br> <sup>(f)(m)(n)</sup><br>|
| **Total Financials** | **Total Financials** | **Total Financials** | **Total Financials** | &nbsp;&nbsp; **2657773** |
| **Health Care — 0.5%** | **Health Care — 0.5%** | **Health Care — 0.5%** | **Health Care — 0.5%** | **Health Care — 0.5%** |
| *Life Sciences Tools & Services — 0.5%* | *Life Sciences Tools & Services — 0.5%* | *Life Sciences Tools & Services — 0.5%* | *Life Sciences Tools & Services — 0.5%* | *Life Sciences Tools & Services — 0.5%* |
| &nbsp;&nbsp;&nbsp; IQVIA Inc., Incremental Dollar Term Loan B5 (3 mo. Term SOFR + 1.750%)  | 6.046% | &nbsp;&nbsp; 1/2/31 | &nbsp;&nbsp; 492525<br>| &nbsp;&nbsp;&nbsp;&nbsp; **495758**<br> <sup>(f)(m)(n)</sup><br>|
| **Industrials — 0.3%** | **Industrials — 0.3%** | **Industrials — 0.3%** | **Industrials — 0.3%** | **Industrials — 0.3%** |
| *Passenger Airlines — 0.3%* | *Passenger Airlines — 0.3%* | *Passenger Airlines — 0.3%* | *Passenger Airlines — 0.3%* | *Passenger Airlines — 0.3%* |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc., Initial Term Loan (3 mo. Term SOFR + 3.750%)  | 8.075% | &nbsp;&nbsp; 10/20/27 | &nbsp;&nbsp; 289761<br>| &nbsp;&nbsp;&nbsp;&nbsp; **291591**<br> <sup>(f)(m)(n)</sup><br>|
| **Information Technology — 1.2%** | **Information Technology — 1.2%** | **Information Technology — 1.2%** | **Information Technology — 1.2%** | **Information Technology — 1.2%** |
| *Electronic Equipment, Instruments & Components — 0.9%* | *Electronic Equipment, Instruments & Components — 0.9%* | *Electronic Equipment, Instruments & Components — 0.9%* | *Electronic Equipment, Instruments & Components — 0.9%* | *Electronic Equipment, Instruments & Components — 0.9%* |
| &nbsp;&nbsp;&nbsp; Coherent Corp., Term Loan B2 (1 mo. Term SOFR + 2.000%)  | 6.356% | &nbsp;&nbsp; 7/2/29 | &nbsp;&nbsp; 817661<br>| &nbsp;&nbsp;&nbsp;&nbsp; *820932*<br> <sup>(f)(m)(n)</sup><br>|
| *Software — 0.3%* | *Software — 0.3%* | *Software — 0.3%* | *Software — 0.3%* | *Software — 0.3%* |
| &nbsp;&nbsp;&nbsp; X.Ai Corp., Initial Term Loan  | 12.500% | &nbsp;&nbsp; 6/30/28 | &nbsp;&nbsp; 280000<br>| &nbsp;&nbsp;&nbsp;&nbsp; *281950*<br> <sup>(m)(n)</sup><br>|
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **1102882** |
| **Utilities — 0.7%** | **Utilities — 0.7%** | **Utilities — 0.7%** | **Utilities — 0.7%** | **Utilities — 0.7%** |
| *Electric Utilities — 0.7%* | *Electric Utilities — 0.7%* | *Electric Utilities — 0.7%* | *Electric Utilities — 0.7%* | *Electric Utilities — 0.7%* |
| &nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC, 2018 Incremental Term Loan (1 mo. Term SOFR <br> + 1.750%)  | 6.106% | &nbsp;&nbsp; 12/20/30 | &nbsp;&nbsp; 587278<br>| &nbsp;&nbsp;&nbsp;&nbsp; **588858**<br> <sup>(f)(m)(n)</sup><br>|
| **Total Senior Loans (Cost — $9,060,565)** | **Total Senior Loans (Cost — $9,060,565)** | **Total Senior Loans (Cost — $9,060,565)** | **Total Senior Loans (Cost — $9,060,565)** | &nbsp;&nbsp; **8929791** |
| **Asset-Backed Securities — 7.6%** | **Asset-Backed Securities — 7.6%** | **Asset-Backed Securities — 7.6%** | **Asset-Backed Securities — 7.6%** | **Asset-Backed Securities — 7.6%** |
| &nbsp;&nbsp;&nbsp; 720 East CLO Ltd., 2025-7A E (3 mo. Term SOFR + 4.750%) | &nbsp;&nbsp; 9.031% | &nbsp;&nbsp; 4/20/37 | &nbsp;&nbsp; 140000<br>| &nbsp;&nbsp;&nbsp; 139456<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; AMMC CLO Ltd., 2021-24A ER (3 mo. Term SOFR + 6.500%) | &nbsp;&nbsp; 10.825% | &nbsp;&nbsp; 1/20/35 | &nbsp;&nbsp; 220000<br>| &nbsp;&nbsp;&nbsp; 220641<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; AMMC CLO Ltd., 2022-27A DR (3 mo. Term SOFR + 2.700%) | &nbsp;&nbsp; 7.025% | &nbsp;&nbsp; 1/20/37 | &nbsp;&nbsp; 110000<br>| &nbsp;&nbsp;&nbsp; 110422<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Apidos CLO Ltd., 2024-50A E (3 mo. Term SOFR + 5.100%) | &nbsp;&nbsp; 9.425% | &nbsp;&nbsp; 1/20/38 | &nbsp;&nbsp; 190000<br>| &nbsp;&nbsp;&nbsp; 189537<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Credit CLO Ltd., 2020-3A DRR (3 mo. Term SOFR + 3.100%) | &nbsp;&nbsp; 7.419% | &nbsp;&nbsp; 10/23/34 | &nbsp;&nbsp; 240000<br>| &nbsp;&nbsp;&nbsp; 239039<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bear Mountain Park CLO Ltd., 2022-1A ER (3 mo. Term SOFR + 5.950%) | &nbsp;&nbsp; 10.268% | &nbsp;&nbsp; 7/15/37 | &nbsp;&nbsp; 290000<br>| &nbsp;&nbsp;&nbsp; 294920<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Black Diamond CLO Ltd., 2021-1A CR (3 mo. Term SOFR + 3.900%) | &nbsp;&nbsp; 8.219% | &nbsp;&nbsp; 11/22/34 | &nbsp;&nbsp; 270000<br>| &nbsp;&nbsp;&nbsp; 270713<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; CIFC Funding Ltd., 2022-2A ER (3 mo. Term SOFR + 4.750%) | &nbsp;&nbsp; 9.075% | &nbsp;&nbsp; 4/19/35 | &nbsp;&nbsp; 110000<br>| &nbsp;&nbsp;&nbsp; 109977<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Elevation CLO Ltd., 2016-5A ERR (3 mo. Term SOFR + 7.580%) | &nbsp;&nbsp; 11.898% | &nbsp;&nbsp; 1/25/38 | &nbsp;&nbsp; 290000<br>| &nbsp;&nbsp;&nbsp; 288121<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; GoldenTree Loan Management US CLO Ltd., 2019-6A ER2 (3 mo. Term <br> SOFR + 4.500%) | &nbsp;&nbsp; 8.825% | &nbsp;&nbsp; 4/20/35 | &nbsp;&nbsp; 150000<br>| &nbsp;&nbsp;&nbsp; 149610<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; GoldenTree Loan Management US CLO Ltd., 2020-8A ERR (3 mo. Term <br> SOFR + 5.750%) | &nbsp;&nbsp; 10.075% | &nbsp;&nbsp; 10/20/34 | &nbsp;&nbsp; 280000<br>| &nbsp;&nbsp;&nbsp; 276231<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; GoldenTree Loan Management US CLO Ltd., 2022-16A DRR (3 mo. Term <br> SOFR + 2.400%) | &nbsp;&nbsp; 6.725% | &nbsp;&nbsp; 1/20/38 | &nbsp;&nbsp; 460000<br>| &nbsp;&nbsp;&nbsp; 457472<br> <sup>(a)(f)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

------

 **Western Asset Global Corporate Opportunity Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount†<br>| Value |
| **Asset-Backed Securities — continued** | **Asset-Backed Securities — continued** | **Asset-Backed Securities — continued** | **Asset-Backed Securities — continued** | **Asset-Backed Securities — continued** |
| &nbsp;&nbsp;&nbsp; Greywolf CLO Ltd., 2019-1A CR2 (3 mo. Term SOFR + 3.500%) | &nbsp;&nbsp; 7.801% | &nbsp;&nbsp; 4/17/34 | &nbsp;&nbsp; 100000<br>| &nbsp;&nbsp;&nbsp; $100250<br> <sup>(a)(c)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Hartwick Park CLO Ltd., 2023-1A ER (3 mo. Term SOFR + 4.850%) | &nbsp;&nbsp; 9.175% | &nbsp;&nbsp; 1/20/37 | &nbsp;&nbsp; 100000<br>| &nbsp;&nbsp;&nbsp; 99696<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Magnetite Ltd., 2020-26A ER2 (3 mo. Term SOFR + 4.700%) | &nbsp;&nbsp; 9.018% | &nbsp;&nbsp; 1/25/38 | &nbsp;&nbsp; 390000<br>| &nbsp;&nbsp;&nbsp; 387775<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Mountain View CLO Ltd., 2022-1A DR (3 mo. Term SOFR + 4.190%) | &nbsp;&nbsp; 8.508% | &nbsp;&nbsp; 4/15/34 | &nbsp;&nbsp; 130000<br>| &nbsp;&nbsp;&nbsp; 130500<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Nassau Ltd., 2021-IA DR (3 mo. Term SOFR + 3.600%) | &nbsp;&nbsp; 7.918% | &nbsp;&nbsp; 8/26/34 | &nbsp;&nbsp; 350000<br>| &nbsp;&nbsp;&nbsp; 344245<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; New Mountain CLO Ltd., 5A D1R (3 mo. Term SOFR + 3.150%) | &nbsp;&nbsp; 7.475% | &nbsp;&nbsp; 7/20/36 | &nbsp;&nbsp; 200000<br>| &nbsp;&nbsp;&nbsp; 201081<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Oaktree CLO Ltd., 2022-2A D1R2 (3 mo. Term SOFR + 3.250%) | &nbsp;&nbsp; 7.568% | &nbsp;&nbsp; 10/15/37 | &nbsp;&nbsp; 240000<br>| &nbsp;&nbsp;&nbsp; 241987<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ocean Trails CLO Ltd., 2023-14A ER (3 mo. Term SOFR + 6.340%) | &nbsp;&nbsp; 10.665% | &nbsp;&nbsp; 1/20/38 | &nbsp;&nbsp; 350000<br>| &nbsp;&nbsp;&nbsp; 355552<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ocean Trails CLO Ltd., 2024-16A E (3 mo. Term SOFR + 6.690%) | &nbsp;&nbsp; 11.015% | &nbsp;&nbsp; 1/20/38 | &nbsp;&nbsp; 150000<br>| &nbsp;&nbsp;&nbsp; 151895<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; OCP CLO Ltd., 2023-26A ER (3 mo. Term SOFR + 4.450%) | &nbsp;&nbsp; 8.772% | &nbsp;&nbsp; 4/17/37 | &nbsp;&nbsp; 170000<br>| &nbsp;&nbsp;&nbsp; 167098<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Octagon Investment Partners Ltd., 2018-1A C (3 mo. Term SOFR + 2.862%) | &nbsp;&nbsp; 7.187% | &nbsp;&nbsp; 1/20/31 | &nbsp;&nbsp; 250000<br>| &nbsp;&nbsp;&nbsp; 248853<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; OHA Credit Funding Ltd., 2022-11A D1R (3 mo. Term SOFR + 2.850%) | &nbsp;&nbsp; 7.175% | &nbsp;&nbsp; 7/19/37 | &nbsp;&nbsp; 150000<br>| &nbsp;&nbsp;&nbsp; 150549<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Palmer Square CLO Ltd., 2022-3A D1R (3 mo. Term SOFR + 2.950%) | &nbsp;&nbsp; 7.275% | &nbsp;&nbsp; 7/20/37 | &nbsp;&nbsp; 100000<br>| &nbsp;&nbsp;&nbsp; 100815<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; PPM CLO Ltd., 2025-8A D1 (3 mo. Term SOFR + 3.000%) | &nbsp;&nbsp; 7.325% | &nbsp;&nbsp; 4/20/38 | &nbsp;&nbsp; 340000<br>| &nbsp;&nbsp;&nbsp; 340851<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; RAD CLO Ltd., 2023-21A D1R (3 mo. Term SOFR + 2.600%) | &nbsp;&nbsp; 6.918% | &nbsp;&nbsp; 1/25/37 | &nbsp;&nbsp; 420000<br>| &nbsp;&nbsp;&nbsp; 422109<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sycamore Tree CLO Ltd., 2024-5A D1 (3 mo. Term SOFR + 4.250%) | &nbsp;&nbsp; 8.575% | &nbsp;&nbsp; 4/20/36 | &nbsp;&nbsp; 290000<br>| &nbsp;&nbsp;&nbsp; 292065<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Trinitas CLO Ltd., 2024-27A D1 (3 mo. Term SOFR + 4.300%) | &nbsp;&nbsp; 8.629% | &nbsp;&nbsp; 4/18/37 | &nbsp;&nbsp; 100000<br>| &nbsp;&nbsp;&nbsp; 101121<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Warwick Capital CLO Ltd., 2024-3A D (3 mo. Term SOFR + 4.500%) | &nbsp;&nbsp; 8.825% | &nbsp;&nbsp; 4/20/37 | &nbsp;&nbsp; 100000<br>| &nbsp;&nbsp;&nbsp; 100711<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Whitebox CLO Ltd., 2020-2A E1R2 (3 mo. Term SOFR + 5.750%) | &nbsp;&nbsp; 10.069% | &nbsp;&nbsp; 10/24/37 | &nbsp;&nbsp; 210000<br>| &nbsp;&nbsp;&nbsp; 212395<br> <sup>(a)(f)</sup><br>|
| **Total Asset-Backed Securities (Cost — $6,896,239)** | **Total Asset-Backed Securities (Cost — $6,896,239)** | **Total Asset-Backed Securities (Cost — $6,896,239)** | **Total Asset-Backed Securities (Cost — $6,896,239)** | &nbsp;&nbsp; **6895687** |
| **Collateralized Mortgage Obligations**<sup>(o)</sup> **— 4.8%** | **Collateralized Mortgage Obligations**<sup>(o)</sup> **— 4.8%** | **Collateralized Mortgage Obligations**<sup>(o)</sup> **— 4.8%** | **Collateralized Mortgage Obligations**<sup>(o)</sup> **— 4.8%** | **Collateralized Mortgage Obligations**<sup>(o)</sup> **— 4.8%** |
| &nbsp;&nbsp;&nbsp; Citigroup Commercial Mortgage Trust, 2015-P1 D | &nbsp;&nbsp; 3.225% | &nbsp;&nbsp; 9/15/48 | &nbsp;&nbsp; 110000<br>| &nbsp;&nbsp;&nbsp; 106119<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; CSAIL Commercial Mortgage Trust, 2015-C3 C | &nbsp;&nbsp; 4.240% | &nbsp;&nbsp; 8/15/48 | &nbsp;&nbsp; 110000<br>| &nbsp;&nbsp;&nbsp; 94564<br> <sup>(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (FHLMC) REMIC, Structured Agency <br> Credit Risk Trust, 2020-DNA6 B1 (30 Day Average SOFR + 3.000%) | &nbsp;&nbsp; 7.350% | &nbsp;&nbsp; 12/25/50 | &nbsp;&nbsp; 440000<br>| &nbsp;&nbsp;&nbsp; 469658<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (FHLMC) REMIC, Structured Agency <br> Credit Risk Trust, 2022-DNA2 M1B (30 Day Average SOFR + 2.400%) | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 2/25/42 | &nbsp;&nbsp; 225000<br>| &nbsp;&nbsp;&nbsp; 229459<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (FNMA) — CAS, 2021-R03 1M2 <br> (30 Day Average SOFR + 1.650%) | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 12/25/41 | &nbsp;&nbsp; 390000<br>| &nbsp;&nbsp;&nbsp; 392528<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (FNMA) — CAS, 2023-R06 1M2 <br> (30 Day Average SOFR + 2.700%) | &nbsp;&nbsp; 7.050% | &nbsp;&nbsp; 7/25/43 | &nbsp;&nbsp; 790000<br>| &nbsp;&nbsp;&nbsp; 817567<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (FNMA) — CAS, 2024-R02 1M2 <br> (30 Day Average SOFR + 1.800%) | &nbsp;&nbsp; 6.150% | &nbsp;&nbsp; 2/25/44 | &nbsp;&nbsp; 730000<br>| &nbsp;&nbsp;&nbsp; 738349<br> <sup>(a)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Mortgage Trust, 2005-A5 1A2 | &nbsp;&nbsp; 4.868% | &nbsp;&nbsp; 8/25/35 | &nbsp;&nbsp; 23013<br>| &nbsp;&nbsp;&nbsp; 22096<br> <sup>(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust, 2015-UBS8 C | &nbsp;&nbsp; 4.570% | &nbsp;&nbsp; 12/15/48 | &nbsp;&nbsp; 580000<br>| &nbsp;&nbsp;&nbsp; 528102<br> <sup>(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust, 2016-BNK2 B | &nbsp;&nbsp; 3.485% | &nbsp;&nbsp; 11/15/49 | &nbsp;&nbsp; 610000<br>| &nbsp;&nbsp;&nbsp; 550129<br>|
| &nbsp;&nbsp;&nbsp; UBS Commercial Mortgage Trust, 2018-C15 C | &nbsp;&nbsp; 5.137% | &nbsp;&nbsp; 12/15/51 | &nbsp;&nbsp; 405000<br>| &nbsp;&nbsp;&nbsp; 383741<br> <sup>(f)</sup><br>|
| **Total Collateralized Mortgage Obligations (Cost — $4,113,028)** | **Total Collateralized Mortgage Obligations (Cost — $4,113,028)** | **Total Collateralized Mortgage Obligations (Cost — $4,113,028)** | **Total Collateralized Mortgage Obligations (Cost — $4,113,028)** | &nbsp;&nbsp; **4332312** |
|  |  |  | Shares |  |
| **Common Stocks — 0.6%** | **Common Stocks — 0.6%** | **Common Stocks — 0.6%** | **Common Stocks — 0.6%** | **Common Stocks — 0.6%** |
| **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** |
| *Diversified Consumer Services — 0.5%* | *Diversified Consumer Services — 0.5%* | *Diversified Consumer Services — 0.5%* | *Diversified Consumer Services — 0.5%* | *Diversified Consumer Services — 0.5%* |
| &nbsp;&nbsp;&nbsp; WW International Inc. | &nbsp;&nbsp;&nbsp; WW International Inc. |  | &nbsp;&nbsp; 11241 | &nbsp;&nbsp;&nbsp; **475,606**<br> \*<br>|
| **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** | **Industrials — 0.1%** |
| *Passenger Airlines — 0.1%* | *Passenger Airlines — 0.1%* | *Passenger Airlines — 0.1%* | *Passenger Airlines — 0.1%* | *Passenger Airlines — 0.1%* |
| &nbsp;&nbsp;&nbsp; Spirit Airlines LLC | &nbsp;&nbsp;&nbsp; Spirit Airlines LLC |  | &nbsp;&nbsp; 57 | &nbsp;&nbsp;&nbsp; 233<br> \*<sup>(g)(p)</sup><br>|

---

See Notes to Schedule of Investments.

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Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

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Schedule of Investments (unaudited) (cont'd)

July 31, 2025

 **Western Asset Global Corporate Opportunity Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security |  |  | Shares | Value |
| *Passenger Airlines — continued* | *Passenger Airlines — continued* | *Passenger Airlines — continued* | *Passenger Airlines — continued* | *Passenger Airlines — continued* |
| &nbsp;&nbsp;&nbsp; Spirit Aviation Holdings Inc. | &nbsp;&nbsp;&nbsp; Spirit Aviation Holdings Inc. |  | &nbsp;&nbsp; 9897 | &nbsp;&nbsp;&nbsp; $40,479<br> \*<br>|
| **Total Industrials** | **Total Industrials** | **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **40712** |
| **Total Common Stocks (Cost — $478,337)** | **Total Common Stocks (Cost — $478,337)** | **Total Common Stocks (Cost — $478,337)** | **Total Common Stocks (Cost — $478,337)** | &nbsp;&nbsp;&nbsp; **516318**<br>|
|  |  | Expiration <br>Date<br>| Warrants |  |
| **Warrants — 0.0%††** | **Warrants — 0.0%††** | **Warrants — 0.0%††** | **Warrants — 0.0%††** | **Warrants — 0.0%††** |
| **Industrials — 0.0%††** | **Industrials — 0.0%††** | **Industrials — 0.0%††** | **Industrials — 0.0%††** | **Industrials — 0.0%††** |
| *Passenger Airlines — 0.0%††* | *Passenger Airlines — 0.0%††* | *Passenger Airlines — 0.0%††* | *Passenger Airlines — 0.0%††* | *Passenger Airlines — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Spirit Airlines LLC (Cost — $85,603) |  | &nbsp;&nbsp; 3/12/30 | &nbsp;&nbsp; 7032<br>| &nbsp;&nbsp;&nbsp; **28,761**<br> \*<sup>(a)(g)(p)</sup><br>|
|  | Rate |  | Shares |  |
| **Preferred Stocks — 0.0%††** | **Preferred Stocks — 0.0%††** | **Preferred Stocks — 0.0%††** | **Preferred Stocks — 0.0%††** | **Preferred Stocks — 0.0%††** |
| **Financials — 0.0%††** | **Financials — 0.0%††** | **Financials — 0.0%††** | **Financials — 0.0%††** | **Financials — 0.0%††** |
| *Mortgage Real Estate Investment Trusts (REITs) — 0.0%††* | *Mortgage Real Estate Investment Trusts (REITs) — 0.0%††* | *Mortgage Real Estate Investment Trusts (REITs) — 0.0%††* | *Mortgage Real Estate Investment Trusts (REITs) — 0.0%††* | *Mortgage Real Estate Investment Trusts (REITs) — 0.0%††* |
| &nbsp;&nbsp;&nbsp; AGNC Investment Corp., Non Voting Shares (3 mo. Term SOFR + 4.959%) | &nbsp;&nbsp; 9.276% |  | &nbsp;&nbsp; 346 | &nbsp;&nbsp;&nbsp; 8816<br> <sup>(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Chimera Investment Corp., Non Voting Shares (7.750% to 9/30/25 then 3 <br> mo. USD LIBOR + 4.743%) | &nbsp;&nbsp; 7.750% |  | &nbsp;&nbsp; 637 | &nbsp;&nbsp;&nbsp; 14587<br> <sup>(f)</sup><br>|
| **Total Preferred Stocks (Cost — $23,133)** | **Total Preferred Stocks (Cost — $23,133)** | **Total Preferred Stocks (Cost — $23,133)** | **Total Preferred Stocks (Cost — $23,133)** | &nbsp;&nbsp; **23403** |
| **Total Investments before Short-Term Investments (Cost — $130,213,169)** | **Total Investments before Short-Term Investments (Cost — $130,213,169)** | **Total Investments before Short-Term Investments (Cost — $130,213,169)** | **Total Investments before Short-Term Investments (Cost — $130,213,169)** | &nbsp;&nbsp; **135136135** |
| **Short-Term Investments — 2.6%** | **Short-Term Investments — 2.6%** | **Short-Term Investments — 2.6%** | **Short-Term Investments — 2.6%** | **Short-Term Investments — 2.6%** |
| &nbsp;&nbsp;&nbsp; Western Asset Premier Institutional Government Reserves, Premium <br> Shares (Cost — $2,426,754)  | &nbsp;&nbsp; 4.268% |  | &nbsp;&nbsp; 2426754<br>| &nbsp;&nbsp;&nbsp;&nbsp; **2426754**<br> <sup>(q)(r)</sup><br>|
| **Total Investments — 151.1% (Cost — $132,639,923)** | **Total Investments — 151.1% (Cost — $132,639,923)** | **Total Investments — 151.1% (Cost — $132,639,923)** | **Total Investments — 151.1% (Cost — $132,639,923)** | &nbsp;&nbsp; **137562889** |
| &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (51.1)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (51.1)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (51.1)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (51.1)% | &nbsp;&nbsp;&nbsp; (46547218)<br>|
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$91015671** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Schedule of Investments.

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Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

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 **Western Asset Global Corporate Opportunity Fund Inc.**

---

| | |
|:---|:---|
| † | Face amount denominated in U.S. dollars, unless otherwise noted. |
| †† | Represents less than 0.1%. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Security is exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions that are exempt from <br> registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Directors. <br>|
| <sup>(b)</sup> | All or a portion of this security is pledged as collateral pursuant to the loan agreement.  |
| <sup>(c)</sup> | Securities traded on a when-issued or delayed delivery basis. |
| <sup>(d)</sup> | Security is exempt from registration under Regulation S of the Securities Act of 1933. Regulation S applies to securities offerings that are made outside of <br> the United States and do not involve direct selling efforts in the United States. This security has been deemed liquid pursuant to guidelines approved by the <br> Board of Directors.<br>|
| <sup>(e)</sup> | Security has no maturity date. The date shown represents the next call date. |
| <sup>(f)</sup> | Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published <br> reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a <br> reference rate and spread in their description above.<br>|
| <sup>(g)</sup> | Security is fair valued in accordance with procedures approved by the Board of Directors (Note 1). |
| <sup>(h)</sup> | Security is valued using significant unobservable inputs (Note 1). |
| <sup>(i)</sup> | Value is less than $1. |
| <sup>(j)</sup> | All or a portion of this security is held by the counterparty as collateral for open reverse repurchase agreements. |
| <sup>(k)</sup> | Payment-in-kind security for which the issuer has the option at each interest payment date of making interest payments in cash or additional securities.  |
| <sup>(l)</sup> | The maturity principal is currently in default as of July 31, 2025. |
| <sup>(m)</sup> | Interest rates disclosed represent the effective rates on senior loans. Ranges in interest rates are attributable to multiple contracts under the same loan. |
| <sup>(n)</sup> | Senior loans may be considered restricted in that the Fund ordinarily is contractually obligated to receive approval from the agent bank and/or borrower <br> prior to the disposition of a senior loan. <br>|
| <sup>(o)</sup> | Collateralized mortgage obligations are secured by an underlying pool of mortgages or mortgage pass-through certificates that are structured to direct <br> payments on underlying collateral to different series or classes of the obligations. The interest rate may change positively or inversely in relation to one or <br> more interest rates, financial indices or other financial indicators and may be subject to an upper and/or lower limit.<br>|
| <sup>(p)</sup> | Restricted security (Note 3). |
| <sup>(q)</sup> | Rate shown is one-day yield as of the end of the reporting period.  |
| <sup>(r)</sup> | In this instance, as defined in the Investment Company Act of 1940, an "Affiliated Company" represents Fund ownership of at least 5% of the outstanding <br> voting securities of an issuer, or a company which is under common ownership or control with the Fund. At July 31, 2025, the total market value of <br> investments in Affiliated Companies was $2,426,754 and the cost was $2,426,754 (Note 2).<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| BRL |  | Brazilian Real |
| CAS |  | Connecticut Avenue Securities |
| CLO |  | Collateralized Loan Obligation |
| DAC |  | Designated Activity Company |
| EUR |  | Euro |
| EURIBOR |  | Euro Interbank Offered Rate |
| GBP |  | British Pound |
| ICE |  | Intercontinental Exchange |
| IDR |  | Indonesian Rupiah |
| JSC |  | Joint Stock Company |
| LIBOR |  | London Interbank Offered Rate |
| PIK |  | Payment-In-Kind |
| PLN |  | Polish Zloty |
| REMIC |  | Real Estate Mortgage Investment Conduit |
| SOFR |  | Secured Overnight Financing Rate |
| USD |  | United States Dollar |
| UYU |  | Uruguayan Peso |

---

See Notes to Schedule of Investments.

------

Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

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Schedule of Investments (unaudited) (cont'd)

July 31, 2025

 **Western Asset Global Corporate Opportunity Fund Inc.**

At July 31, 2025, the Fund had the following open reverse repurchase agreements:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Counterparty  | Rate | &nbsp;&nbsp;&nbsp; Effective <br>Date<br>| &nbsp;&nbsp;&nbsp;&nbsp; Maturity <br>Date<br>| &nbsp;&nbsp;&nbsp; Face Amount <br>of Reverse <br>Repurchase <br>Agreements<br>| &nbsp;&nbsp;&nbsp;&nbsp; Asset Class <br>of Collateral<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp; Collateral <br>Value\*\*<br>|
| Deutsche Bank AG | &nbsp;&nbsp;&nbsp;&nbsp; 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2025 | 9/25/2025 | &nbsp;&nbsp;&nbsp;&nbsp; $4581146 | Corporate Bonds & Notes | $4846931 |
|  |  |  |  | &nbsp;&nbsp;&nbsp; **$4581146** |  | &nbsp;&nbsp;&nbsp; **$4846931** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Refer to the Schedule of Investments for positions held at the counterparty as collateral for reverse repurchase agreements. <br> \*\* Including accrued interest.

At July 31, 2025, the Fund had the following open forward foreign currency contracts:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Currency <br>Purchased | Currency <br>Purchased | Currency <br>Sold | Currency <br>Sold | Counterparty | Settlement <br>Date<br>| Unrealized <br>Appreciation <br>(Depreciation)<br>|
| CAD | &nbsp;&nbsp; 2940570 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2167147 | Citibank N.A. | &nbsp;&nbsp; 10/16/25 | &nbsp;&nbsp; $(36851) |
| GBP | &nbsp;&nbsp; 4439273 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 6062138 | Goldman Sachs Group Inc. | &nbsp;&nbsp; 10/16/25 | &nbsp;&nbsp;&nbsp;&nbsp; (195063) |
| USD | &nbsp;&nbsp; 4646928 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 3509202 | Goldman Sachs Group Inc. | &nbsp;&nbsp; 10/16/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9062 |
| EUR | &nbsp;&nbsp; 24224805 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 28629577 | JPMorgan Chase & Co. | &nbsp;&nbsp; 10/16/25 | &nbsp;&nbsp;&nbsp;&nbsp; (841753) |
| USD | &nbsp;&nbsp; 11387324 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 9917602 | JPMorgan Chase & Co. | &nbsp;&nbsp; 10/16/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11027 |
| **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | &nbsp;&nbsp; **$(1053578)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this table:** | **Abbreviation(s) used in this table:** | **Abbreviation(s) used in this table:** |
| CAD |  | Canadian Dollar |
| EUR |  | Euro |
| GBP |  | British Pound |
| USD |  | United States Dollar |

---

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

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Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

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Notes to Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies** 

Western Asset Global Corporate Opportunity Fund Inc. (the "Fund") was incorporated in Maryland on September 17, 2009, and is registered as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund's primary investment objective is to provide current income. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its managed assets in a portfolio of U.S. and foreign corporate fixed-income securities of varying maturities.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board of Directors (the "Board").

Pursuant to policies adopted by the Board, the Fund's manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund's manager is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's manager and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other

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Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

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Notes to Schedule of Investments (unaudited) (cont'd)

relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets and liabilities carried at fair value: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Long-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Corporate Bonds & Notes: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp; — | &nbsp;&nbsp; $27019073 | &nbsp;&nbsp; $0<br> \*<br>| &nbsp;&nbsp; $27019073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp; — | &nbsp;&nbsp; 7180464 | &nbsp;&nbsp; 0<br> \*<br>| &nbsp;&nbsp; 7180464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Corporate Bonds & Notes | &nbsp;&nbsp; — | &nbsp;&nbsp; 70984048 | &nbsp;&nbsp; — | &nbsp;&nbsp; 70984048 |
| &nbsp;&nbsp;&nbsp; Sovereign Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp; 9226278 | &nbsp;&nbsp; — | &nbsp;&nbsp; 9226278 |
| &nbsp;&nbsp;&nbsp; Senior Loans | &nbsp;&nbsp; — | &nbsp;&nbsp; 8929791 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8929791 |
| &nbsp;&nbsp;&nbsp; Asset-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 6895687 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6895687 |
| &nbsp;&nbsp;&nbsp; Collateralized Mortgage Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 4332312 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4332312 |
| &nbsp;&nbsp;&nbsp; Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp; $475606 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 475606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp; 40479 | &nbsp;&nbsp; 233 | &nbsp;&nbsp; — | &nbsp;&nbsp; 40712 |
| &nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; 28761 | &nbsp;&nbsp; — | &nbsp;&nbsp; 28761 |
| &nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 23403 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 23403 |
| Total Long-Term Investments | &nbsp;&nbsp; 539488 | &nbsp;&nbsp; 134596647 | &nbsp;&nbsp; 0<br> \*<br>| &nbsp;&nbsp; 135136135 |
| Short-Term Investments† | &nbsp;&nbsp; 2426754 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2426754 |
| **Total Investments** | &nbsp;&nbsp; **$2966242** | &nbsp;&nbsp; **$134596647** | &nbsp;&nbsp; **$0**<br> **\***<br>| &nbsp;&nbsp; **$137562889** |
| Other Financial Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts†† | &nbsp;&nbsp; — | &nbsp;&nbsp; $20089 | &nbsp;&nbsp; — | &nbsp;&nbsp; $20089 |
| **Total** | &nbsp;&nbsp; **$2966242** | &nbsp;&nbsp; **$134616736** | &nbsp;&nbsp; **$0**<br> **\***<br>| &nbsp;&nbsp; **$137582978** |
| **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Other Financial Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts†† | &nbsp;&nbsp; — | &nbsp;&nbsp; $1073667 | &nbsp;&nbsp; — | &nbsp;&nbsp; $1073667 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| † | See Schedule of Investments for additional detailed categorizations. |
| \* | Amount represents less than $1. |
| †† | Reflects the unrealized appreciation (depreciation) of the instruments. |

---

**2. Transactions with affiliated company**

As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund. The following company was considered an affiliated company for all or some portion of the period ended July 31, 2025. The following transactions were effected

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Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

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in such company for the period ended July 31, 2025. <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>October 31, <br>2024 | Purchased | Purchased | Sold | Sold |
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>October 31, <br>2024 | Cost | Shares | Proceeds | Shares |
| Western Asset Premier <br> Institutional Government <br> Reserves, Premium <br> Shares<br>| $657653 | $41623263 | 41623263 | $39854162 | 39854162 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| (cont'd) | Realized <br>Gain (Loss)<br>| Dividend <br>Income<br>| Net Increase <br>(Decrease) in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Affiliate <br>Value at <br>July 31, <br>2025<br>|
| Western Asset Premier <br> Institutional Government <br> Reserves, Premium Shares<br>|  | $59748 |  | $2426754 |

---

**3. Restricted securities**

The following Fund investments are restricted as to resale and, in the absence of readily ascertainable market values, are fair valued in accordance with procedures approved by the Board. <br>

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Security | &nbsp;&nbsp; Number of <br>Shares/ <br>Warrants<br>| Acquisition <br>Date<br>| Cost | Fair Value <br>at 7/31/2025<br>| Value Per <br>Share/Warrant<br>| &nbsp;&nbsp; Percent of <br>Net Assets<br>|
| Spirit Airlines LLC, <br> Common Shares<br>| &nbsp;&nbsp; 57 | 3/25 | $694 | $233 | &nbsp;&nbsp; $4.09 | 0.00<br> %<sup>(a)</sup><br>|
| Spirit Airlines LLC, <br> Warrants<br>| &nbsp;&nbsp; 7032 | 3/25 | 85603 | 28761<br> <sup>(b)</sup><br>| 4.09 | 0.03<br> %<br>|
|  |  |  | **$86297** | **$28994** |  | **0.03%**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Amount represents less than 0.005%.

<sup>(b)</sup> Security is exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions that are exempt from registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board. 

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Western Asset Global Corporate Opportunity Fund Inc. 2025 Quarterly Report

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Western Asset Global Corporate Opportunity Fund Inc.

- **b. Investment Company Act file number:** 811-22334

- **c. CIK number of Registrant:** 0001472341

- **d. LEI of Registrant:** 5493006E69SZBMSGUS66

- **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:** 1-888-777-0102

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

- **a. Name of Series:** Western Asset Global Corporate Opportunity Fund Inc.

- **c. LEI of Series:** 5493006E69SZBMSGUS66

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $140390389.71

**Total Liabilities:** $49395946.04

**Net Assets:** $90994443.67

**Delayed Delivery Securities:** $302056.25

**Cash Not Reported:** $349733.69

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1203.66000000 | **1-Year:** 5781.48000000 | **5-Year:** 19270.97000000 | **10-Year:** 15181.41000000 | **30-Year:** 731.96000000

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

- **3-Month:** 48.41000000 | **1-Year:** 4788.65000000 | **5-Year:** 9750.48000000 | **10-Year:** 2092.58000000 | **30-Year:** 17.85000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.45%                | 4.66%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $114.94                  | $754040.79                                 |
| Month 2  | $-721222.38              | $2799420.22                                |
| Month 3  | $131115.30               | $-32127.29                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| METLIFE CAPITAL TRUST IV                                   | MetLife Capital Trust IV                                                        | CUSIP: 591560AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $109353.50    | 0.12%             | 2037-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                   | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |      233000 | PA      | $195805.05    | 0.22%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                   | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |      420000 | PA      | $366823.76    | 0.40%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                               | UBS Group AG                                                                    | CUSIP: 902613AY4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      470000 | PA      | $424767.89    | 0.47%             | 2045-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                             | Morgan Stanley Capital I Trust 2016-BNK2                                        | CUSIP: 61690YBY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      610000 | PA      | $550128.62    | 0.60%             | 2049-11-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                   | Permian Resources Operating LLC                                                 | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |      300000 | PA      | $302060.40    | 0.33%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                  | EUR/USD FORWARD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-841753.14   | -0.93%            |  |  |  | No            |                  2 | On Loan: No      |
| KINGDOM OF JORDAN                                          | Jordan Government International Bond                                            | CUSIP: 41809JAA3<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |      250000 | PA      | $260393.24    | 0.29%             | 2028-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                                   | Cooperatieve Rabobank UA                                                        | CUSIP: 21684AAC0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |      750000 | PA      | $749979.02    | 0.82%             | 2025-08-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                   | Devon Energy Corp                                                               | CUSIP: 25179MAL7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |      400000 | PA      | $372176.17    | 0.41%             | 2041-07-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                  | Boeing Co/The                                                                   | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      300000 | PA      | $283175.06    | 0.31%             | 2031-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                       | Indonesia Treasury Bond                                                         | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 17850000000 | PA      | $1111796.63   | 1.22%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                       | Enel Finance International NV                                                   | CUSIP: 000000000<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |      600000 | PA      | $748690.86    | 0.82%             | 2029-04-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                             | 1261229 BC Ltd                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      820000 | PA      | $835345.38    | 0.92%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                                      | Sycamore Tree CLO 2024-5 Ltd                                                    | CUSIP: 87122YAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      290000 | PA      | $292065.53    | 0.32%             | 2036-04-20      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                         | Angolan Government International Bond                                           | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      700000 | PA      | $656141.01    | 0.72%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                     | RB Global Holdings Inc                                                          | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |      330000 | PA      | $338214.13    | 0.37%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                                        | Sprint Capital Corp                                                             | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |       90000 | PA      | $108756.78    | 0.12%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                    | American Axle & Manufacturing Inc                                               | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |      410000 | PA      | $372324.20    | 0.41%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                   | JP Morgan Mortgage Trust 2005-A5                                                | CUSIP: 466247SE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       23013 | PA      | $22095.66     | 0.02%             | 2035-08-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                   | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      300000 | PA      | $193804.49    | 0.21%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PAR PHARMACEUTICAL INC                                     | PAR PHARMACEUTICAL INC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      500000 | PA      | $0.00         | 0.00%             | 2027-04-01      | Floating      | 0.01%                 | No            |                  3 | On Loan: No      |
| Octagon Investment Partners 35                             | OCTAGON INVESTMENT PARTNERS 35 LTD                                              | CUSIP: 67591TAJ9<br>LEI: 549300EBYXJ9QVMC7X31 | Long             | ABS-CBDO         | CORP              | KY        |      250000 | PA      | $248852.60    | 0.27%             | 2031-01-20      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                     | EquipmentShare.com Inc                                                          | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |      360000 | PA      | $376174.80    | 0.41%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 B PTT                                    | United Airlines 2020-1 Class B Pass Through Trust                               | CUSIP: 90932VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      286365 | PA      | $285962.57    | 0.31%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                      | QXO Building Products Inc                                                       | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |      450000 | PA      | $464523.30    | 0.51%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                     | Diamondback Energy Inc                                                          | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |      320000 | PA      | $305432.04    | 0.34%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                                 | EZCORP Inc                                                                      | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |      260000 | PA      | $271429.60    | 0.30%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                              | EchoStar Corp                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     2028650 | PA      | $2139323.00   | 2.35%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                      | Palmer Square CLO 2022-3 Ltd                                                    | CUSIP: 69690ABC0<br>LEI: 5493000CAZ8VWJGUOH13 | Long             | ABS-CBDO         | CORP              | JE        |      100000 | PA      | $100815.03    | 0.11%             | 2037-07-20      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                                              | ArcelorMittal SA                                                                | CUSIP: 03938LAP9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |      150000 | PA      | $166022.46    | 0.18%             | 2039-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                   | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $123106.93    | 0.14%             | 2061-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                      | Bausch Health Cos Inc                                                           | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |       70000 | PA      | $50837.50     | 0.06%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| X Corp (f/k/a Twitter Inc)                                 | X CORP                                                                          | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       79795 | PA      | $77893.88     | 0.09%             | 2029-10-26      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| GUSAP III LP                                               | GUSAP III LP                                                                    | CUSIP: 36120PAC7<br>LEI: 549300WY05UJ7WTHIN64 | Long             | DBT              | CORP              | US        |      840000 | PA      | $948676.68    | 1.04%             | 2044-04-16      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                        | Suzano Austria GmbH                                                             | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |      750000 | PA      | $698745.23    | 0.77%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                                        | Arbor Realty SR Inc                                                             | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |      330000 | PA      | $337139.68    | 0.37%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRS LLC                                   | Saks Global Enterprises LLC                                                     | CUSIP: 79380MAA3<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |      370000 | PA      | $85100.00     | 0.09%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                             | Wynn Macau Ltd                                                                  | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |      200000 | PA      | $197942.88    | 0.22%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                       | Flutter Treasury DAC                                                            | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |      510000 | PA      | $513682.20    | 0.56%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                   | Lloyds Banking Group PLC                                                        | CUSIP: 539439AU3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |      300000 | PA      | $301117.80    | 0.33%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                   | First Quantum Minerals Ltd                                                      | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     2180000 | PA      | $2249045.31   | 2.47%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PP EUR HOLD                                     | Blackstone Property Partners Europe Holdings Sarl                               | CUSIP: 000000000<br>LEI: 213800Y3B5GQFBGVHP79 | Long             | DBT              | CORP              | LU        |      500000 | PA      | $526613.22    | 0.58%             | 2030-04-20      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US                              | GoldenTree Loan Management US CLO 16 Ltd                                        | CUSIP: 38090AAY4<br>LEI: 549300KYU0TCMXRAI217 | Long             | ABS-CBDO         | CORP              | JE        |      460000 | PA      | $457471.56    | 0.50%             | 2038-01-20      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                   | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |      220000 | PA      | $226533.78    | 0.25%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                     | GBP/USD FORWARD                                                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-195062.75   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                              | ZF North America Capital Inc                                                    | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |      600000 | PA      | $560390.04    | 0.62%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MARKS & SPENCER PLC                                        | Marks & Spencer PLC                                                             | CUSIP: 57069PAA0<br>LEI: 213800CN1RI3UCIZWB95 | Long             | DBT              | CORP              | GB        |      980000 | PA      | $1065988.18   | 1.17%             | 2037-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                   | EQT Corp                                                                        | CUSIP: 26884LBA6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |      420000 | PA      | $460454.77    | 0.51%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| X.Ai Corp.                                                 | XAI CORP                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      280000 | PA      | $281950.20    | 0.31%             | 2028-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                               | Barclays PLC                                                                    | CUSIP: 06738EBK0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      680000 | PA      | $683219.90    | 0.75%             | 2030-06-20      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                   | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      260000 | PA      | $202378.80    | 0.22%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                   | Univision Communications Inc                                                    | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      140000 | PA      | $145357.22    | 0.16%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                               | Barclays PLC                                                                    | CUSIP: 06738EAP0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $200684.59    | 0.22%             | 2026-05-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                      | CITADEL SECURITIES LP                                                           | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |      709735 | PA      | $712396.69    | 0.78%             | 2031-10-31      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                       | Noble Finance II LLC                                                            | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      280000 | PA      | $285835.76    | 0.31%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                    | Philippine Government International Bond                                        | CUSIP: 718286CP0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      500000 | PA      | $354432.91    | 0.39%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHIMERA INVESTMENT CORP                                    | Chimera Investment Corp                                                         | CUSIP: 16934Q505<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |         637 | NS      | $14587.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                   | Western Midstream Operating LP                                                  | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |      905000 | PA      | $869594.96    | 0.96%             | 2030-02-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                      | Level 3 Financing Inc                                                           | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      160000 | PA      | $162254.31    | 0.18%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                          | Chord Energy Corp                                                               | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |      470000 | PA      | $479807.75    | 0.53%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                                   | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 46590XAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      300000 | PA      | $279676.14    | 0.31%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| X Corp (f/k/a Twitter Inc)                                 | X CORP                                                                          | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      470000 | PA      | $456652.00    | 0.50%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AGNC INVESTMENT CORP                                       | AGNC Investment Corp                                                            | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |         346 | NS      | $8816.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                        | Intesa Sanpaolo SpA                                                             | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |      640000 | PA      | $641478.77    | 0.70%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| SPIRIT AVIA HOL RESTRICT                                   | SPIRIT AVIA HOL RESTRICT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          57 | NS      | $233.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                                   | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |      640000 | PA      | $642529.09    | 0.71%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                              | Deutsche Bank Securities                                                        | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Short            | RA               | CORP              | US        |    -2327846 | PA      | $-2327846.29  | -2.56%            |  |  |  | No            |                  2 | On Loan: No      |
| MUNICH RE                                                  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                       | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | DBT              | CORP              | DE        |      500000 | PA      | $571384.83    | 0.63%             | 2049-05-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                         | Credit Agricole SA                                                              | CUSIP: 225313AJ4<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |      560000 | PA      | $566627.60    | 0.62%             | N/A             | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                           | Altice France SA                                                                | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |      210000 | PA      | $182264.73    | 0.20%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                       | Southern Copper Corp                                                            | CUSIP: 84265VAG0<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |     1280000 | PA      | $1189068.03   | 1.31%             | 2042-11-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                   | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      360000 | PA      | $358867.12    | 0.39%             | 2055-10-23      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| Spirit Aviation Holdings Inc                               | Spirit Aviation Holdings Inc                                                    | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        9897 | NS      | $40478.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 GROUP SARL                                              | P3 Group Sarl                                                                   | CUSIP: 000000000<br>LEI: 529900GR62MT0O5VW110 | Long             | DBT              | CORP              | LU        |      400000 | PA      | $479462.86    | 0.53%             | 2030-02-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                             | Amazon.com Inc                                                                  | CUSIP: 023135BZ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |      550000 | PA      | $487095.97    | 0.54%             | 2031-05-12      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                                   | Telefonica Emisiones SA                                                         | CUSIP: 87938WAC7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |      600000 | PA      | $664994.77    | 0.73%             | 2036-06-20      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                   | PM General Purchaser LLC                                                        | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      860000 | PA      | $672950.00    | 0.74%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                     | UnitedHealth Group Inc                                                          | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     1500000 | PA      | $1336129.29   | 1.47%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                   | Global Auto Holdings Ltd/AAG FH UK Ltd                                          | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      270000 | PA      | $239321.25    | 0.26%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| WW International Inc                                       | WW International Inc                                                            | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |       11241 | NS      | $475606.71    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp | TRANS UNION LLC                                                                 | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |      493772 | PA      | $494791.51    | 0.54%             | 2031-06-24      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                      | Quikrete Holdings Inc                                                           | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |      200000 | PA      | $205250.00    | 0.23%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                 | Air Canada                                                                      | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |      340000 | PA      | $336632.13    | 0.37%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                   | Vistra Operations Co LLC                                                        | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      300000 | PA      | $317751.60    | 0.35%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                               | Comcast Corp                                                                    | CUSIP: 20030NBM2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |      930000 | PA      | $874388.97    | 0.96%             | 2034-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                    | Teva Pharmaceutical Finance Netherlands III BV                                  | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |      450000 | PA      | $450192.33    | 0.49%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE ESCROW CL                                    | CREDIT SUISSE ESCROW CL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3900000 | PA      | $0.00         | 0.00%             | 2050-01-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GoldenTree Loan Management US                              | Goldentree Loan Management US Clo 8 Ltd                                         | CUSIP: 38136NBG0<br>LEI: 549300LOEERRNVSKVY31 | Long             | ABS-CBDO         | CORP              | KY        |      280000 | PA      | $276230.75    | 0.30%             | 2034-10-20      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| Ocean Trails CLO                                           | Ocean Trails CLO XIV Ltd                                                        | CUSIP: 67515MAG3<br>LEI: 254900TWRKR5CRS1OX19 | Long             | ABS-CBDO         | CORP              | JE        |      350000 | PA      | $355551.77    | 0.39%             | 2038-01-20      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.                       | LIGHT & WONDER INTERNATIONAL INC                                                | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |      482578 | PA      | $484267.23    | 0.53%             | 2029-04-14      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                           | AMC Networks Inc                                                                | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |      200000 | PA      | $205448.96    | 0.23%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                      | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      150000 | PA      | $154399.58    | 0.17%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS                                    | Currenta Group Holdings Sarl                                                    | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |      160000 | PA      | $187903.80    | 0.21%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                         | Banco Santander SA                                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |      400000 | PA      | $487980.34    | 0.54%             | 2033-08-23      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 720 East CLO Ltd.                                          | 720 East CLO VII Ltd                                                            | CUSIP: 81789NAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      140000 | PA      | $139456.23    | 0.15%             | 2037-04-20      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                            | Sands China Ltd                                                                 | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |      500000 | PA      | $447836.85    | 0.49%             | 2031-08-08      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL                                     | Brazil Letras do Tesouro Nacional                                               | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      344000 | PA      | $57938.13     | 0.06%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TECK RESOURCES LIMITED                                     | Teck Resources Ltd                                                              | CUSIP: 878742AS4<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | DBT              | CORP              | CA        |      200000 | PA      | $194873.90    | 0.21%             | 2040-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                    | Walt Disney Co/The                                                              | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |      320000 | PA      | $293516.21    | 0.32%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                   | Western Midstream Operating LP                                                  | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |      250000 | PA      | $210319.71    | 0.23%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                                   | Petrobras Global Finance BV                                                     | CUSIP: 71645WAS0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |      110000 | PA      | $108237.90    | 0.12%             | 2041-01-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                     | Pacific Gas and Electric Co                                                     | CUSIP: 694308KP1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |      200000 | PA      | $217701.31    | 0.24%             | 2034-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                            | Sands China Ltd                                                                 | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |      600000 | PA      | $556724.82    | 0.61%             | 2029-03-08      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                    | America Movil SAB de CV                                                         | CUSIP: 02364WAW5<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |      450000 | PA      | $468806.58    | 0.52%             | 2040-03-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                                     | RR Donnelley & Sons Co                                                          | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |      660000 | PA      | $675001.80    | 0.74%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                          | DISH Network Corp                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |      440000 | PA      | $458621.24    | 0.50%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                              | Citigroup Inc                                                                   | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     2000000 | PA      | $1983316.50   | 2.18%             | 2028-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERICAN INC                                      | Reynolds American Inc                                                           | CUSIP: 761713BB1<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |      140000 | PA      | $135736.57    | 0.15%             | 2045-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                        | Freddie Mac STACR REMIC Trust 2020-DNA6                                         | CUSIP: 35566CBD6<br>LEI: 5493000ITBQFEOXM0S98 | Long             | ABS-MBS          | CORP              | US        |      440000 | PA      | $469658.20    | 0.52%             | 2050-12-25      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| WW International Inc                                       | WW INTERNATIONAL INC                                                            | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |      574417 | PA      | $542209.42    | 0.60%             | 2030-06-25      | Floating      | 11.12%                | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                | BNP Paribas SA                                                                  | CUSIP: 09659W2V5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |      500000 | PA      | $506362.19    | 0.56%             | 2029-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                                | OCP CLO 2023-26 Ltd                                                             | CUSIP: 67351PAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |      170000 | PA      | $167097.88    | 0.18%             | 2037-04-17      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| MINEJESA CAPITAL BV                                        | Minejesa Capital BV                                                             | CUSIP: 602736AA8<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |      355230 | PA      | $351792.51    | 0.39%             | 2030-08-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                       | Las Vegas Sands Corp                                                            | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |       40000 | PA      | $40651.35     | 0.04%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company               | FLUTTER ENTERTAINMENT PLC                                                       | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |      884025 | PA      | $882478.08    | 0.97%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      740000 | PA      | $493742.76    | 0.54%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                    | Teva Pharmaceutical Finance Netherlands III BV                                  | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |      200000 | PA      | $142598.24    | 0.16%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP                                   | Sally Holdings LLC / Sally Capital Inc                                          | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      260000 | PA      | $267168.98    | 0.29%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                            | Danske Bank A/S                                                                 | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |      400000 | PA      | $476519.42    | 0.52%             | 2034-05-14      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                              | Citigroup Inc                                                                   | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      130000 | PA      | $131430.00    | 0.14%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                           | Trinitas CLO XXVII LTD                                                          | CUSIP: 89642VAJ7<br>LEI: 254900JOSDBR04E6JB79 | Long             | ABS-CBDO         | CORP              | KY        |      100000 | PA      | $101120.95    | 0.11%             | 2037-04-18      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                     | Williams Cos Inc/The                                                            | CUSIP: 969457BV1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |      450000 | PA      | $442377.51    | 0.49%             | 2044-06-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                    | Jane Street Group / JSG Finance Inc                                             | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      770000 | PA      | $795933.93    | 0.87%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                              | CoreWeave Inc                                                                   | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |      170000 | PA      | $170986.16    | 0.19%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Elevation CLO Ltd                                          | Elevation CLO 2016-5 Ltd                                                        | CUSIP: 28623BAC7<br>LEI: 549300IH854FT1JLRT08 | Long             | ABS-CBDO         | CORP              | KY        |      290000 | PA      | $288121.09    | 0.32%             | 2038-01-25      | Floating      | 11.90%                | No            |                  2 | On Loan: No      |
| Nassau LTD                                                 | Nassau 2021-I Ltd                                                               | CUSIP: 631704AP8<br>LEI: 5493000NDRKPTT45F149 | Long             | ABS-CBDO         | CORP              | KY        |      350000 | PA      | $344244.57    | 0.38%             | 2034-08-26      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                             | Apidos CLO L                                                                    | CUSIP: 03771LAA2<br>LEI: 2549007IRDJIM26V8J63 | Long             | ABS-CBDO         | CORP              | KY        |      190000 | PA      | $189537.27    | 0.21%             | 2038-01-20      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES LLC                                        | SPIRIT AIRLINES LLC                                                             | CUSIP: 84863V135<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7032 | NS      | $28760.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                        | Buckeye Partner 11/22/30                                                        | CUSIP: 11823LAQ8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |      495016 | PA      | $496537.77    | 0.55%             | 2030-11-22      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                                   | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                | CUSIP: 84859BAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      255867 | PA      | $164394.30    | 0.18%             | 2030-03-12      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Warwick Capital CLO Ltd                                    | Warwick Capital CLO 3 Ltd                                                       | CUSIP: 93655PAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |      100000 | PA      | $100711.44    | 0.11%             | 2037-04-20      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                          | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     1650000 | PA      | $1651905.75   | 1.82%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      520000 | PA      | $350113.77    | 0.38%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                    | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |      430000 | PA      | $432307.81    | 0.48%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC                                          | Upbound Group Inc                                                               | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |      370000 | PA      | $361256.19    | 0.40%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Mountain CLO Ltd                                       | New Mountain CLO 5 Ltd                                                          | CUSIP: 64754WAQ6<br>LEI: 2549000KVE2J1UOHZ207 | Long             | ABS-CBDO         | CORP              | KY        |      200000 | PA      | $201081.02    | 0.22%             | 2036-07-20      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                                   | Stonex Escrow Issuer LLC                                                        | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      250000 | PA      | $254671.67    | 0.28%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                   | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     3500000 | PA      | $3075399.67   | 3.38%             | 2033-10-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                   | Uruguay Government International Bond                                           | CUSIP: 760942BF8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    30000000 | PA      | $806845.05    | 0.89%             | 2033-07-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                       | Las Vegas Sands Corp                                                            | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |      310000 | PA      | $319010.34    | 0.35%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                                | RAD CLO 21 Ltd                                                                  | CUSIP: 750099AS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      420000 | PA      | $422109.41    | 0.46%             | 2037-01-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                                    | KazMunayGas National Co JSC                                                     | CUSIP: 48126PAA0<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |     1000000 | PA      | $873949.33    | 0.96%             | 2033-04-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                                     | JB Poindexter & Co Inc                                                          | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |      240000 | PA      | $245757.00    | 0.27%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                   | Hess Midstream Operations LP                                                    | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      350000 | PA      | $338958.59    | 0.37%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                               | UBS Group AG                                                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      860000 | PA      | $860307.88    | 0.95%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                           | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $185246.02    | 0.20%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                      | Indonesia Government International Bond                                         | CUSIP: 455780CD6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     1110000 | PA      | $1094317.78   | 1.20%             | 2028-01-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                    | VistaJet Malta Finance PLC / Vista Management Holding Inc                       | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      400000 | PA      | $378237.36    | 0.42%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                               | Ecopetrol SA                                                                    | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     1000000 | PA      | $709711.86    | 0.78%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                      | Mexico Government International Bond                                            | CUSIP: 91087BAB6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     2250000 | PA      | $1622250.00   | 1.78%             | 2047-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PPM Clo, Ltd.                                              | PPM CLO 8 Ltd                                                                   | CUSIP: 69382DAJ3<br>LEI: 254900DMFVRHGLYIFG95 | Long             | ABS-CBDO         | CORP              | KY        |      340000 | PA      | $340851.22    | 0.37%             | 2038-04-20      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                   | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp              | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      330000 | PA      | $345876.30    | 0.38%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                              | Citigroup Commercial Mortgage Trust 2015-P1                                     | CUSIP: 17324DAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      110000 | PA      | $106119.06    | 0.12%             | 2048-09-15      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                              | EW Scripps Co/The                                                               | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |      310000 | PA      | $308371.31    | 0.34%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                             | Air Lease Corp                                                                  | CUSIP: 00914AAV4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |      500000 | PA      | $509398.55    | 0.56%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trus                             | CSAIL 2015-C3 Commercial Mortgage Trust                                         | CUSIP: 12635FAZ7<br>LEI: 549300ZAGI6FKGY8O078 | Long             | ABS-MBS          | CORP              | US        |      110000 | PA      | $94564.15     | 0.10%             | 2048-08-15      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                        | Altice Financing SA                                                             | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |      750000 | PA      | $575175.83    | 0.63%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                           | T-Mobile USA Inc                                                                | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |      860000 | PA      | $807007.06    | 0.89%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                      | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      240000 | PA      | $263302.06    | 0.29%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                | Netflix Inc                                                                     | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |      110000 | PA      | $117942.58    | 0.13%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | HILTON DOMESTIC OPERATING CO INC                                                | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |      850000 | PA      | $852890.00    | 0.94%             | 2030-11-08      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                   | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |      110000 | PA      | $114405.72    | 0.13%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                      | Directv Financing LLC / Directv Financing Co-Obligor Inc                        | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      270000 | PA      | $260590.76    | 0.29%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                             | Rocket Cos Inc                                                                  | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      360000 | PA      | $365247.90    | 0.40%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NGPL PIPECO LLC                                            | NGPL PipeCo LLC                                                                 | CUSIP: 62912XAC8<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |      200000 | PA      | $226463.46    | 0.25%             | 2037-12-15      | Fixed         | 7.77%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                 | Viasat Inc                                                                      | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |      340000 | PA      | $296465.63    | 0.33%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                             | Bain Capital Credit CLO 2020-3 Ltd                                              | CUSIP: 05684CBA2<br>LEI: 2549002RK7W6TK0Q0E16 | Long             | ABS-CBDO         | CORP              | KY        |      240000 | PA      | $239039.47    | 0.26%             | 2034-10-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                          | GEO Group Inc/The                                                               | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |       80000 | PA      | $84997.18     | 0.09%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                   | JH North America Holdings Inc                                                   | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |      210000 | PA      | $212336.25    | 0.23%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                    | Crescent Energy Finance LLC                                                     | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |      630000 | PA      | $624043.29    | 0.69%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                     | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |      650000 | PA      | $601003.81    | 0.66%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                       | Capstone Copper Corp                                                            | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |      240000 | PA      | $244757.52    | 0.27%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                                      | Becton Dickinson & Co                                                           | CUSIP: 075887BG3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |      500000 | PA      | $435416.87    | 0.48%             | 2044-12-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                           | Vmed O2 UK Financing I PLC                                                      | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |      480000 | PA      | $577352.79    | 0.63%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                               | UBS Group AG                                                                    | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      400000 | PA      | $406133.20    | 0.45%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                        | Petroleos Mexicanos                                                             | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      750000 | PA      | $594558.91    | 0.65%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                              | Carnival Corp                                                                   | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |       60000 | PA      | $61101.96     | 0.07%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                   | Electricite de France SA                                                        | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |      900000 | PA      | $839008.13    | 0.92%             | 2033-11-29      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                    | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |      610000 | PA      | $617236.43    | 0.68%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ocean Trails CLO                                           | Ocean Trails Clo XVI Ltd                                                        | CUSIP: 674914AA4<br>LEI: 254900R3RT6TSDP3UQ20 | Long             | ABS-CBDO         | CORP              | KY        |      150000 | PA      | $151895.12    | 0.17%             | 2038-01-20      | Floating      | 11.02%                | No            |                  2 | On Loan: No      |
| Greywolf CLO Ltd                                           | Greywolf CLO IV Ltd                                                             | CUSIP: 39809TBC0<br>LEI: 5493008JNE27URH1VF66 | Long             | ABS-CBDO         | CORP              | KY        |      100000 | PA      | $100250.00    | 0.11%             | 2034-04-17      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                            | CVS Health Corp                                                                 | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      500000 | PA      | $473939.56    | 0.52%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                                   | PetSmart Inc / PetSmart Finance Corp                                            | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      250000 | PA      | $244971.90    | 0.27%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                         | Viking Cruises Ltd                                                              | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |      430000 | PA      | $462972.83    | 0.51%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                       | Vermilion Energy Inc                                                            | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |       90000 | PA      | $87394.86     | 0.10%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                  | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      470000 | PA      | $491364.32    | 0.54%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN NATURAL GAS                                       | Southern Natural Gas Co LLC                                                     | CUSIP: 84346LAA8<br>LEI: 254900KDLS1X42SY7037 | Long             | DBT              | CORP              | US        |      800000 | PA      | $682499.54    | 0.75%             | 2047-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| American Money Management Corp                             | AMMC CLO 27 Ltd                                                                 | CUSIP: 00173UBA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      110000 | PA      | $110421.67    | 0.12%             | 2037-01-20      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                        | Charles Schwab Corp/The                                                         | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |      700000 | PA      | $640471.58    | 0.70%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      350000 | PA      | $327604.91    | 0.36%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| TRANSPORT DE GAS PERU                                      | Transportadora de Gas del Peru SA                                               | CUSIP: 89388AAA0<br>LEI: 529900SKHHNI5HVI0Y66 | Long             | DBT              | CORP              | PE        |      438000 | PA      | $433874.08    | 0.48%             | 2028-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                     | RB Global Holdings Inc                                                          | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |      330000 | PA      | $346249.86    | 0.38%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                   | Comision Federal de Electricidad                                                | CUSIP: 200447AH3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |     1000000 | PA      | $875285.80    | 0.96%             | 2031-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                          | Magnetite XXVI Ltd                                                              | CUSIP: 55955CAG7<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-CBDO         | CORP              | KY        |      390000 | PA      | $387775.28    | 0.43%             | 2038-01-25      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                       | Michaels Cos Inc/The                                                            | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |       80000 | PA      | $63837.83     | 0.07%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                           | Getty Images Inc                                                                | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |       40000 | PA      | $38337.40     | 0.04%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                         | Energy Transfer LP                                                              | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      240000 | PA      | $239651.78    | 0.26%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                       | Bank of America Corp                                                            | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      910000 | PA      | $914765.67    | 1.01%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                   | Service Properties Trust                                                        | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |      360000 | PA      | $376758.36    | 0.41%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                     | EquipmentShare.com Inc                                                          | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |      170000 | PA      | $181156.25    | 0.20%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                    | Crescent Energy Finance LLC                                                     | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |      790000 | PA      | $756467.90    | 0.83%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                       | Range Resources Corp                                                            | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |      180000 | PA      | $184699.08    | 0.20%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OP CO LP/FIVE                                   | Five Point Operating Co LP / Five Point Capital Corp                            | CUSIP: 33834YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $202457.40    | 0.22%             | 2028-01-15      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                   | BOOST NEWCO BORROWER LLC                                                        | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |      796005 | PA      | $798245.75    | 0.88%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                                   | Delta Air Lines Inc / SkyMiles IP Ltd                                           | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      150000 | PA      | $150139.45    | 0.16%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                           | Altria Group Inc                                                                | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |      150000 | PA      | $129245.53    | 0.14%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC                                         | Pinewood Finco PLC                                                              | CUSIP: 000000000<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |      690000 | PA      | $916692.21    | 1.01%             | 2030-03-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                                      | Carriage Services Inc                                                           | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      210000 | PA      | $196726.87    | 0.22%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                      | American Airlines Inc                                                           | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |      600000 | PA      | $612815.11    | 0.67%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                        | JPMorgan Chase & Co                                                             | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      200000 | PA      | $205516.80    | 0.23%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                     | Williams Cos Inc/The                                                            | CUSIP: 969457BB5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |      140000 | PA      | $157021.88    | 0.17%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                   | Occidental Petroleum Corp                                                       | CUSIP: 674599CY9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      260000 | PA      | $180116.40    | 0.20%             | 2049-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                        | Altice Financing SA                                                             | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |      460000 | PA      | $369138.18    | 0.41%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                   | SGUS LLC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100909 | PA      | $95989.69     | 0.11%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| PROVINCIA DE CORDOBA                                       | Provincia de Cordoba                                                            | CUSIP: 74408DAD6<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |      480000 | PA      | $476400.00    | 0.52%             | 2027-06-01      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                                       | Country Garden Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |      750000 | PA      | $63750.00     | 0.07%             | 2024-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                   | First Quantum Minerals Ltd                                                      | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |      200000 | PA      | $208500.80    | 0.23%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Black Diamond CLO Ltd                                      | Black Diamond CLO 2021-1 Ltd                                                    | CUSIP: 09204WAM6<br>LEI: 549300IEWA7GZ3ECTT90 | Long             | ABS-CBDO         | CORP              | KY        |      270000 | PA      | $270712.53    | 0.30%             | 2034-11-22      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                   | EQT Corp                                                                        | CUSIP: 26884LAW9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |      102000 | PA      | $100813.70    | 0.11%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                   | Celanese US Holdings LLC                                                        | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |      560000 | PA      | $565343.52    | 0.62%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                           | CIFC Funding 2022-II Ltd                                                        | CUSIP: 12567QAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      110000 | PA      | $109977.08    | 0.12%             | 2035-04-19      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                                    | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                     | CUSIP: 03522AAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      830000 | PA      | $805267.09    | 0.88%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                               | Carnival PLC                                                                    | CUSIP: 14365CAA1<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |     1150000 | PA      | $1201534.09   | 1.32%             | 2029-10-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                                     | Carriage Purchaser Inc                                                          | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      214000 | PA      | $198636.94    | 0.22%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                                     | Full House Resorts Inc                                                          | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |      700000 | PA      | $678177.29    | 0.75%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                        | SkyMiles IP Ltd                                                                 | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |      289761 | PA      | $291590.75    | 0.32%             | 2027-10-20      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| TUTOR PERINI CORP                                          | Tutor Perini Corp                                                               | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |      190000 | PA      | $213810.99    | 0.23%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Coherent Corp (f/k/a II-VI Incorporated)                   | COHERENT CORP                                                                   | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |      817661 | PA      | $820931.96    | 0.90%             | 2029-07-02      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                                      | Continental Resources Inc/OK                                                    | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |      140000 | PA      | $137900.92    | 0.15%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                                    | Sotera Health Holdings LLC                                                      | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |      200000 | PA      | $207144.40    | 0.23%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                       | Colombia Government International Bond                                          | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     1500000 | PA      | $1222125.00   | 1.34%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                              | CoreCivic Inc                                                                   | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |      410000 | PA      | $433859.54    | 0.48%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                   | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $669305.00    | 0.74%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                          | Mountain View CLO XVI Ltd                                                       | CUSIP: 62432UAU5<br>LEI: 549300MWKXOHYV7Z8O91 | Long             | ABS-CBDO         | CORP              | KY        |      130000 | PA      | $130499.81    | 0.14%             | 2034-04-15      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC Holdings PLC                                                               | CUSIP: 404280BP3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     1320000 | PA      | $1347440.16   | 1.48%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO Ltd                                           | Whitebox Clo II Ltd                                                             | CUSIP: 96466EAJ3<br>LEI: 549300C89ZJ5IWOT1F21 | Long             | ABS-CBDO         | CORP              | KY        |      210000 | PA      | $212394.76    | 0.23%             | 2037-10-24      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |      550000 | PA      | $581304.33    | 0.64%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                            | Oaktree CLO 2022-2 Ltd                                                          | CUSIP: 67402RBQ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      240000 | PA      | $241986.67    | 0.27%             | 2037-10-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                   | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      450000 | PA      | $472334.40    | 0.52%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                        | NCL Corp Ltd                                                                    | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |      460000 | PA      | $488299.20    | 0.54%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                        | JPMorgan Chase & Co                                                             | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     2000000 | PA      | $1785893.36   | 1.96%             | 2032-04-22      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      200000 | PA      | $201240.20    | 0.22%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                       | Freeport-McMoRan Inc                                                            | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |       60000 | PA      | $56579.18     | 0.06%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                                   | Tengizchevroil Finance Co International Ltd                                     | CUSIP: 88034QAC1<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |      450000 | PA      | $408488.38    | 0.45%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                     | Bausch Health Americas Inc                                                      | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |      620000 | PA      | $615145.40    | 0.68%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                                            | OHA Credit Funding 11 Ltd                                                       | CUSIP: 67115VAW2<br>LEI: 2549002MG7GTTY5LHR97 | Long             | ABS-CBDO         | CORP              | BM        |      150000 | PA      | $150549.33    | 0.17%             | 2037-07-19      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                   | Connect Finco SARL / Connect US Finco LLC                                       | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      750000 | PA      | $758295.75    | 0.83%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GE CAPITAL INTL FUNDING                                    | GE Capital International Funding Co Unlimited Co                                | CUSIP: 36164Q6M5<br>LEI: 549300G6UZOB126GBY72 | Long             | DBT              | CORP              | IE        |      350000 | PA      | $348365.27    | 0.38%             | 2025-11-15      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                      | Freeport Indonesia PT                                                           | CUSIP: 69377FAB2<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |      350000 | PA      | $352700.95    | 0.39%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                   | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      260000 | PA      | $253159.38    | 0.28%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                               | Fibercop SpA                                                                    | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |      200000 | PA      | $199473.00    | 0.22%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                  | Prosus NV                                                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |      400000 | PA      | $376625.74    | 0.41%             | 2032-01-19      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                          | Herc Holdings Inc                                                               | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      220000 | PA      | $227974.78    | 0.25%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                   | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |     1150000 | PA      | $1231104.90   | 1.35%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                      | Truist Financial Corp                                                           | CUSIP: 89788MAS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |      400000 | PA      | $414026.66    | 0.46%             | 2035-01-24      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                              | CoreCivic Inc                                                                   | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |       60000 | PA      | $58721.39     | 0.06%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                        | NCL Corp Ltd                                                                    | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |       50000 | PA      | $52561.50     | 0.06%             | 2029-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                       | Las Vegas Sands Corp                                                            | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |      530000 | PA      | $506068.22    | 0.56%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                   | Diversified Healthcare Trust                                                    | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       80000 | PA      | $66951.58     | 0.07%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US                              | Goldentree Loan Management US Clo 6 Ltd                                         | CUSIP: 38137XAL7<br>LEI: 549300MI5PVR6JHGVV87 | Long             | ABS-CBDO         | CORP              | KY        |      150000 | PA      | $149609.64    | 0.16%             | 2035-04-20      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                        | Freddie Mac STACR REMIC Trust 2022-DNA2                                         | CUSIP: 35564KRF8<br>LEI: 5493000ISA3AUOXQEF68 | Long             | ABS-MBS          | CORP              | US        |      225000 | PA      | $229459.28    | 0.25%             | 2042-02-25      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                                      | Vale Overseas Ltd                                                               | CUSIP: 91911TAK9<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |      750000 | PA      | $817149.00    | 0.90%             | 2039-11-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                   | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      260000 | PA      | $268230.30    | 0.29%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                  | Amgen Inc                                                                       | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      300000 | PA      | $274325.53    | 0.30%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                       | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBJ4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |       50000 | PA      | $45236.02     | 0.05%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                        | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAE1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |      400000 | PA      | $347787.87    | 0.38%             | 2032-02-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                | BNP Paribas SA                                                                  | CUSIP: 09659T2A8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |      300000 | PA      | $294334.73    | 0.32%             | 2033-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                           | Connecticut Avenue Securities Trust 2023-R06                                    | CUSIP: 20754EAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      790000 | PA      | $817566.73    | 0.90%             | 2043-07-25      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                 | Humana Inc                                                                      | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |      200000 | PA      | $206880.13    | 0.23%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings Inc.                            | BHN MERGER SUB INC                                                              | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |      158404 | PA      | $159233.24    | 0.17%             | 2029-03-12      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                  | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      180000 | PA      | $186433.02    | 0.20%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                          | GEO Group Inc/The                                                               | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |      700000 | PA      | $770116.85    | 0.85%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| LENNAR CORP                                                | Lennar Corp                                                                     | CUSIP: 526057CV4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |      238000 | PA      | $239202.69    | 0.26%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                          | Herc Holdings Inc                                                               | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      220000 | PA      | $227515.34    | 0.25%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                     | Verizon Communications Inc                                                      | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      500000 | PA      | $430002.23    | 0.47%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                                   | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAP6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |      600000 | PA      | $569377.77    | 0.63%             | 2028-02-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                   | Burford Capital Global Finance LLC                                              | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |      420000 | PA      | $423255.00    | 0.47%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                    | MPT Operating Partnership LP / MPT Finance Corp                                 | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       80000 | PA      | $83202.40     | 0.09%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                    | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     2500000 | PA      | $2426928.70   | 2.67%             | 2028-02-24      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                            | NCL Finance Ltd                                                                 | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      160000 | PA      | $162031.84    | 0.18%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                            | CVS Health Corp                                                                 | CUSIP: 126650DU1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      400000 | PA      | $401226.91    | 0.44%             | 2033-02-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                              | CoreWeave Inc                                                                   | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |      170000 | PA      | $169487.68    | 0.19%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                             | Morgan Stanley                                                                  | CUSIP: 6174468L6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      900000 | PA      | $829685.30    | 0.91%             | 2031-01-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                           | Connecticut Avenue Securities Trust 2021-R03                                    | CUSIP: 20754AAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      390000 | PA      | $392528.25    | 0.43%             | 2041-12-25      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA                                      | Cellnex Finance Co SA                                                           | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |     1500000 | PA      | $1542999.86   | 1.70%             | 2033-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                                     | Republic of Poland Government Bond                                              | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     4800000 | PA      | $1072639.85   | 1.18%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                              | UBS Commercial Mortgage Trust 2018-C15                                          | CUSIP: 90278LBD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      405000 | PA      | $383741.43    | 0.42%             | 2051-12-15      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                                        | Ashtead Capital Inc                                                             | CUSIP: 045054AP8<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |      710000 | PA      | $614429.30    | 0.68%             | 2031-08-12      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                    | Teva Pharmaceutical Finance Netherlands III BV                                  | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |      570000 | PA      | $557886.25    | 0.61%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                             | Gray Media Inc                                                                  | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |      190000 | PA      | $189168.86    | 0.21%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                    | Nissan Motor Acceptance Co LLC                                                  | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |      520000 | PA      | $482398.94    | 0.53%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                    | HCA Inc                                                                         | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |      550000 | PA      | $518682.90    | 0.57%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                              | VISTRA OPERATIONS CO LLC                                                        | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |      587278 | PA      | $588858.13    | 0.65%             | 2030-12-20      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                   | Global Auto Holdings Ltd/AAG FH UK Ltd                                          | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      560000 | PA      | $556364.14    | 0.61%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                   | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |      250000 | PA      | $238897.71    | 0.26%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                              | CommScope LLC                                                                   | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |      260000 | PA      | $274051.79    | 0.30%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                           | Connecticut Avenue Securities Trust 2024-R02                                    | CUSIP: 20754GAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      730000 | PA      | $738348.86    | 0.81%             | 2044-02-25      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                                    | JetBlue Airways Corp / JetBlue Loyalty LP                                       | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      210000 | PA      | $203212.82    | 0.22%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                              | Deutsche Bank Securities                                                        | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Short            | RA               | CORP              | US        |    -2253299 | PA      | $-2253299.43  | -2.48%            |  |  |  | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                        | Lightning Power LLC                                                             | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |      300000 | PA      | $313865.40    | 0.34%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                   | JH North America Holdings Inc                                                   | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |      130000 | PA      | $130526.37    | 0.14%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                     | Cloud Software Group Inc                                                        | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |      340000 | PA      | $362297.54    | 0.40%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                  | IQVIA INC                                                                       | CUSIP: 44969CBP4<br>LEI: 549300PLWY28YB00C717 | Long             | LON              | CORP              | US        |      492525 | PA      | $495758.43    | 0.54%             | 2031-01-02      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                             | USD/CAD FORWARD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-36850.56    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE OF QATAR                                             | Qatar Government International Bond                                             | CUSIP: 74727PBD2<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |      500000 | PA      | $490998.67    | 0.54%             | 2030-04-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                             | Morgan Stanley Capital I Trust 2015-UBS8                                        | CUSIP: 61691ABQ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      580000 | PA      | $528101.43    | 0.58%             | 2048-12-15      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| Hartwick Park CLO, Ltd.                                    | Hartwick Park CLO Ltd                                                           | CUSIP: 417402AE4<br>LEI: 2549003E1ZAWJG55NM75 | Long             | ABS-CBDO         | CORP              | JE        |      100000 | PA      | $99696.21     | 0.11%             | 2037-01-20      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage LLC                             | STARWOOD PROPERTY MORTGAGE LLC                                                  | CUSIP: 85570DAK8<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |      492491 | PA      | $493106.13    | 0.54%             | 2027-11-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| TITAN INTERNATIONAL INC                                    | Titan International Inc                                                         | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |      200000 | PA      | $200046.03    | 0.22%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bear Mountain Park CLO, Ltd                                | Bear Mountain Park CLO Ltd                                                      | CUSIP: 07403KAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |      290000 | PA      | $294919.91    | 0.32%             | 2037-07-15      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| American Money Management Corp                             | AMMC CLO 24 Ltd                                                                 | CUSIP: 00177MAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      220000 | PA      | $220640.90    | 0.24%             | 2035-01-20      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                   | OCP SA                                                                          | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     1220000 | PA      | $1271508.66   | 1.40%             | 2034-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Western Asset Premier Institutional Government Reserves    | Western Asset Premier Institutional Government Reserves                         | CUSIP: 52470G494<br>LEI: 549300WB3XRN9YTWFB76 | Long             | STIV             | RF                | US        |     2362522 | NS      | $2362521.96   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-18

**Name of Applicant:** Western Asset Global Corporate Defined Opportunity Fund Inc.

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer