Western Asset Global Corporate Opportunity Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Nov 24, 2009 · Pays monthly
Market priceShare price
$9.74
+1.04% (+$0.10)
NAVAsset value per share
$10.41
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.44% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.03%
regular, annualised · on NAV 14.06%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 23, 2026. 313 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Debt | Ireland | 2.53% | $3.1M |
| 2 | GOLDMAN SACHS GROUP INC (THE) | Debt | United States | 2.05% | $2.5M |
| 3 | FIRST QUANTUM MINERALS LTD | Debt | Canada | 1.71% | $2.1M |
| 4 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | Debt | Mexico | 1.43% | $1.7M |
| 5 | CELLNEX FINANCE COMPANY SAU | Debt | Spain | 1.28% | $1.5M |
| 6 | Legg Mason Partners Institutional Trust | Short-term inv. | United States | 1.22% | $1.5M |
| 7 | POLAND, REPUBLIC OF - STATE TREASURY | Debt | Poland | 1.18% | $1.4M |
| 8 | HSBC HOLDINGS PLC | Debt | United Kingdom | 1.10% | $1.3M |
| 9 | JBS USA HOLDING LUX SARL | Debt | Luxembourg | 1.09% | $1.3M |
| 10 | JP MORGAN CHASE & COMPANY | Debt | United States | 1.07% | $1.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 89.54% | $108M |
| CDO/CLO | 4.97% | $6M |
| Loans | 4.94% | $6M |
| ABS (other) | 2.70% | $3.3M |
| Short-term investment vehicle | 1.22% | $1.5M |
| Mortgage-backed | 0.24% | $291K |
| Derivative (FX) | 0.15% | $184K |
| Equity (common) | 0.13% | $159K |
| Equity (preferred) | 0.02% | $23.2K |
| Repurchase agreement | -3.91% | $-4.7M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United Kingdom | 7.39% | $8.9M |
| Cayman Islands | 6.16% | $7.4M |
| United States | 53.39% | $64.5M |
| Mexico | 3.61% | $4.4M |
| Canada | 3.52% | $4.3M |
| Luxembourg | 3.22% | $3.9M |
| Ireland | 3.11% | $3.8M |
| Spain | 2.71% | $3.3M |
| France | 1.66% | $2M |
| Netherlands | 1.53% | $1.8M |
| Poland | 1.39% | $1.7M |
| Jersey | 1.09% | $1.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| Offshore domiciles | 7.91% | $9.6M |
| Latin America | 6.36% | $7.7M |
| United States | 53.39% | $64.5M |
| Canada | 3.52% | $4.3M |
| Other | 3.06% | $3.7M |
| Developed Europe | 22.97% | $27.7M |
| Emerging Europe | 2.12% | $2.6M |
| Middle East | 0.40% | $482K |
| Asia ex-Japan | 0.27% | $329K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 91.15% | $110M |
| Non-U.S. sovereign | 5.86% | $7.1M |
| U.S. GSE | 1.77% | $2.1M |
| Registered fund | 1.22% | $1.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 97.93% | $118M |
| Level 1 | 1.24% | $1.5M |
| Level 3 | 0.84% | $1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 103.76% | $125M |
| N/A | 0.15% | $184K |
| Short | -3.91% | $-4.7M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 313 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | Debt | CORP | Ireland | 3,500,000 | principal | $3.1M | 2.53% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 2.05% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | Debt | CORP | Canada | 1,980,000 | principal | $2.1M | 1.71% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAB6 | Debt | NUSS | Mexico | 2,450,000 | principal | $1.7M | 1.43% | 2 |
| CELLNEX FINANCE COMPANY SAU | XS2300293003 | Debt | CORP | Spain | 1,500,000 | principal | $1.5M | 1.28% | 2 |
| Legg Mason Partners Institutional Trust | 52470G494 | Short-term inv. | RF | United States | 1,469,704 | shares | $1.5M | 1.22% | 1 |
| POLAND, REPUBLIC OF - STATE TREASURY | PL0000112736 | Debt | NUSS | Poland | 6,180,000 | principal | $1.4M | 1.18% | 2 |
| HSBC HOLDINGS PLC | 404280BP3 | Debt | CORP | United Kingdom | 1,320,000 | principal | $1.3M | 1.10% | 2 |
| JBS USA HOLDING LUX SARL | 472140AB8 | Debt | CORP | Luxembourg | 1,300,000 | principal | $1.3M | 1.09% | 2 |
| JP MORGAN CHASE & COMPANY | 46647PCC8 | Debt | CORP | United States | 1,440,000 | principal | $1.3M | 1.07% | 2 |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAF2 | Debt | CORP | MA | 1,220,000 | principal | $1.3M | 1.04% | 2 |
| CARNIVAL PLC | 14365CAA1 | Debt | CORP | United Kingdom | 1,150,000 | principal | $1.2M | 1.01% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 1,150,000 | principal | $1.2M | 1.01% | 2 |
| SOUTHERN COPPER CORP | 84265VAG0 | Debt | CORP | United States | 1,280,000 | principal | $1.2M | 0.97% | 2 |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | Debt | CORP | United States | 1,190,000 | principal | $1.2M | 0.97% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 1,160,000 | principal | $1.2M | 0.96% | 2 |
| PM GENERAL PURCHASER LLC | 69356MAA4 | Debt | CORP | United States | 1,370,000 | principal | $1.2M | 0.96% | 2 |
| MARKS AND SPENCER PLC | 57069PAA0 | Debt | CORP | United Kingdom | 980,000 | principal | $1M | 0.87% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 888,650 | principal | $962K | 0.80% | 2 |
| PINEWOOD FINCO PLC | XS2783792489 | Debt | CORP | United Kingdom | 690,000 | principal | $930K | 0.77% | 2 |
| GTL TRADE FINANCE INC | 36120PAC7 | Debt | CORP | British Virgin Islands | 840,000 | principal | $925K | 0.77% | 2 |
| BANK OF AMERICA CORP | 060505FL3 | Debt | CORP | United States | 910,000 | principal | $914K | 0.76% | 2 |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AH3 | Debt | CORP | Mexico | 1,000,000 | principal | $896K | 0.74% | 2 |
| KAZMUNAYGAS NATIONAL COMPANY JSC | 48126PAA0 | Debt | CORP | Kazakhstan | 1,000,000 | principal | $890K | 0.74% | 2 |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | Debt | CORP | United States | 905,000 | principal | $872K | 0.72% | 2 |
| Hilton Worldwide Finance LLC | 43289DAK9 | Loan | CORP | United States | 850,000 | principal | $852K | 0.71% | 2 |
| ELECTRICITE DE FRANCE SA | FR0014006UO0 | Debt | CORP | France | 900,000 | principal | $850K | 0.70% | 2 |
| COMCAST CORP | 20030NBM2 | Debt | CORP | United States | 930,000 | principal | $844K | 0.70% | 2 |
| GALAXY HELIOS DATA CENTERS II LLC | 36322DAA4 | Debt | CORP | United States | 830,000 | principal | $833K | 0.69% | 2 |
| MORGAN STANLEY | 6174468L6 | Debt | CORP | United States | 900,000 | principal | $832K | 0.69% | 2 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BF8 | Debt | NUSS | Uruguay | 30,000,000 | principal | $827K | 0.68% | 2 |
| MERCADOLIBRE INC | 58733RAF9 | Debt | CORP | United States | 900,000 | principal | $821K | 0.68% | 2 |
| VALE OVERSEAS LTD | 91911TAK9 | Debt | CORP | Cayman Islands | 750,000 | principal | $815K | 0.68% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754EAB1 | ABS | USGSE | United States | 790,000 | principal | $810K | 0.67% | 2 |
| GRANITE RIDGE RESOURCES INC | 387432AA5 | Debt | CORP | United States | 820,000 | principal | $803K | 0.67% | 2 |
| T-MOBILE USA INC | 87264ABW4 | Debt | CORP | United States | 860,000 | principal | $803K | 0.66% | 2 |
| ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03522AAH3 | Debt | CORP | United States | 830,000 | principal | $790K | 0.65% | 2 |
| ALTICE FINANCING SA | 02154CAF0 | Debt | CORP | Luxembourg | 1,210,000 | principal | $767K | 0.64% | 2 |
| ENEL FINANCE INTERNATIONAL NV | XS2466363202 | Debt | CORP | Netherlands | 600,000 | principal | $764K | 0.63% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAE0 | ABS | USGSE | United States | 730,000 | principal | $736K | 0.61% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | Debt | NUSS | AO | 700,000 | principal | $716K | 0.59% | 2 |
| ECOPETROL SA | 279158AJ8 | Debt | CORP | Colombia | 890,000 | principal | $707K | 0.59% | 2 |
| Citadel Securities LP | 17288YAP7 | Loan | CORP | United States | 704,385 | principal | $704K | 0.58% | 2 |
| SUZANO AUSTRIA GMBH | 86964WAJ1 | Debt | CORP | Austria | 750,000 | principal | $702K | 0.58% | 2 |
| FLUTTER TREASURY DAC | 344045AB5 | Debt | CORP | Ireland | 710,000 | principal | $700K | 0.58% | 2 |
| ANTOFAGASTA PLC | 03718NAD8 | Debt | CORP | United Kingdom | 700,000 | principal | $699K | 0.58% | 2 |
| FULL HOUSE RESORTS INC | 359678AC3 | Debt | CORP | United States | 700,000 | principal | $685K | 0.57% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Debt | CORP | United States | 680,000 | principal | $684K | 0.57% | 2 |
| BARCLAYS PLC | 06738EBK0 | Debt | CORP | United Kingdom | 680,000 | principal | $679K | 0.56% | 2 |
| QNITY ELECTRONICS INC | 74743LAA8 | Debt | CORP | United States | 680,000 | principal | $676K | 0.56% | 2 |
| SOUTHERN NATURAL GAS COMPANY LLC | 84346LAA8 | Debt | CORP | United States | 800,000 | principal | $671K | 0.56% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QAZ5 | Debt | CORP | Mexico | 750,000 | principal | $653K | 0.54% | 2 |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | Debt | CORP | United States | 700,000 | principal | $647K | 0.54% | 2 |
| TELEFONICA EMISIONES SAU | 87938WAC7 | Debt | CORP | Spain | 600,000 | principal | $646K | 0.54% | 2 |
| TUTOR PERINI CORP | 901109AH1 | Debt | CORP | United States | 640,000 | principal | $643K | 0.53% | 2 |
| GEO GROUP INC (THE) | 36162JAH9 | Debt | CORP | United States | 590,000 | principal | $637K | 0.53% | 2 |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 896292AP4 | Debt | NUSS | TT | 650,000 | principal | $636K | 0.53% | 2 |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | Debt | CORP | United States | 610,000 | principal | $633K | 0.52% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAD1 | Debt | CORP | United States | 660,000 | principal | $631K | 0.52% | 2 |
| BANCO DE CHILE SA | 059520AC0 | Debt | CORP | Chile | 700,000 | principal | $630K | 0.52% | 2 |
| BANCO DE CREDITO E INVERSIONES SA | 05890MAB9 | Debt | CORP | Chile | 700,000 | principal | $623K | 0.52% | 2 |
| ASHTEAD CAPITAL INC | 045054AP8 | Debt | CORP | United States | 710,000 | principal | $620K | 0.51% | 2 |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | Debt | CORP | United States | 630,000 | principal | $618K | 0.51% | 2 |
| BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Debt | CORP | United States | 620,000 | principal | $617K | 0.51% | 2 |
| COREWEAVE INC | 21873SAC2 | Debt | CORP | United States | 680,000 | principal | $615K | 0.51% | 2 |
| 1261229 B.C. LTD | 68288AAA5 | Debt | CORP | Canada | 590,000 | principal | $604K | 0.50% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 600,000 | principal | $602K | 0.50% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AZ8 | Debt | CORP | United States | 650,000 | principal | $601K | 0.50% | 2 |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | 88034QAC1 | Debt | CORP | Bermuda | 650,000 | principal | $599K | 0.50% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | Debt | CORP | United States | 600,000 | principal | $590K | 0.49% | 2 |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033YAA4 | Debt | CORP | United Kingdom | 560,000 | principal | $589K | 0.49% | 2 |
| AVOLON HOLDINGS FUNDING LTD | 05401AAP6 | Debt | CORP | Cayman Islands | 600,000 | principal | $581K | 0.48% | 2 |
| MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBY7 | ABS | CORP | United States | 610,000 | principal | $572K | 0.47% | 2 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | XS1843448314 | Debt | CORP | Germany | 500,000 | principal | $570K | 0.47% | 2 |
| SANDS CHINA LTD | 80007RAQ8 | Debt | CORP | Cayman Islands | 600,000 | principal | $567K | 0.47% | 2 |
| MILLROSE PROPERTIES INC | 601137AA0 | Debt | CORP | United States | 540,000 | principal | $544K | 0.45% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | Debt | CORP | United States | 530,000 | principal | $543K | 0.45% | 2 |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | Debt | CORP | United States | 540,000 | principal | $538K | 0.45% | 2 |
| VCI ASSET HOLDINGS 2 LLC | — | Debt | CORP | United States | 517,725 | principal | $536K | 0.44% | 2 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2398746144 | Debt | CORP | Luxembourg | 500,000 | principal | $532K | 0.44% | 2 |
| VMED O2 UK FINANCING I PLC | XS2358483332 | Debt | CORP | United Kingdom | 480,000 | principal | $531K | 0.44% | 2 |
| HCA INC | 404119CA5 | Debt | CORP | United States | 550,000 | principal | $519K | 0.43% | 2 |
| SATURN OIL & GAS INC | 80412LAE7 | Debt | CORP | Canada | 510,000 | principal | $512K | 0.42% | 2 |
| LAS VEGAS SANDS CORP | 517834AF4 | Debt | CORP | United States | 530,000 | principal | $511K | 0.42% | 2 |
| BNP PARIBAS SA | 09659W2V5 | Debt | CORP | France | 500,000 | principal | $503K | 0.42% | 2 |
| SUMISHO AIR LEASE CORP | 00914AAV4 | Debt | CORP | United States | 500,000 | principal | $501K | 0.42% | 2 |
| Buckeye Partners LP | 11823LAR6 | Loan | CORP | United States | 491,306 | principal | $493K | 0.41% | 2 |
| IQVIA Inc | 44969CBP4 | Loan | CORP | United States | 487,575 | principal | $490K | 0.41% | 2 |
| Trans Union LLC (f/k/a TransUnion Corp | 89334GBG8 | Loan | CORP | United States | 488,809 | principal | $488K | 0.40% | 2 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | Debt | CORP | United States | 550,000 | principal | $483K | 0.40% | 2 |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 74727PBD2 | Debt | NUSS | Qatar | 500,000 | principal | $482K | 0.40% | 2 |
| BANCO SANTANDER SA | XS2626699982 | Debt | CORP | Spain | 400,000 | principal | $478K | 0.40% | 2 |
| CVS HEALTH CORP | 126650DG2 | Debt | CORP | United States | 500,000 | principal | $478K | 0.40% | 2 |
| ABC Technologies Inc | — | Loan | CORP | Canada | 490,071 | principal | $477K | 0.39% | 3 |
| P3 GROUP SARL | XS2764853425 | Debt | CORP | Luxembourg | 400,000 | principal | $473K | 0.39% | 2 |
| DANSKE BANK A/S | XS2764457664 | Debt | CORP | Denmark | 400,000 | principal | $471K | 0.39% | 2 |
| VCI Asset Holdings 1 LLC | — | Loan | CORP | United States | 435,789 | principal | $465K | 0.38% | 2 |
| GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD | 38090AAY4 | CDO/CLO | CORP | Jersey | 460,000 | principal | $461K | 0.38% | 2 |
| AMERICA MOVIL SAB DE CV | 02364WAW5 | Debt | CORP | Mexico | 450,000 | principal | $458K | 0.38% | 2 |
| MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | Debt | CORP | United States | 460,000 | principal | $456K | 0.38% | 2 |
| RYAN SPECIALTY LLC | 78351GAA3 | Debt | CORP | United States | 460,000 | principal | $454K | 0.38% | 2 |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Debt | CORP | United States | 460,000 | principal | $453K | 0.38% | 2 |
| SANDS CHINA LTD | 80007RAS4 | Debt | CORP | Cayman Islands | 500,000 | principal | $452K | 0.37% | 2 |
| ARC FALCON I INC | 03881HAA8 | Debt | CORP | United States | 480,000 | principal | $452K | 0.37% | 2 |
| UNITEDHEALTH GROUP INC | 91324PDX7 | Debt | CORP | United States | 500,000 | principal | $451K | 0.37% | 2 |
| ROCKET COMPANIES INC | 77311WAF8 | Debt | CORP | United States | 440,000 | principal | $444K | 0.37% | 2 |
| NCL CORP LTD | 62886HBG5 | Debt | CORP | Bermuda | 420,000 | principal | $436K | 0.36% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | Debt | CORP | United States | 430,000 | principal | $434K | 0.36% | 2 |
| VERIZON COMMUNICATIONS INC | 92343VGN8 | Debt | CORP | United States | 500,000 | principal | $433K | 0.36% | 2 |
| WILLIAMS COMPANIES INC (THE) | 969457BV1 | Debt | CORP | United States | 450,000 | principal | $430K | 0.36% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Debt | CORP | United States | 420,000 | principal | $425K | 0.35% | 2 |
| HSBC HOLDINGS PLC | 404280FR5 | Debt | CORP | United Kingdom | 420,000 | principal | $417K | 0.35% | 2 |
| CSC HOLDINGS LLC | 126307BB2 | Debt | CORP | United States | 740,000 | principal | $415K | 0.34% | 2 |
| Discovery Global Holdings, Inc. | 25472YAB7 | Loan | CORP | United States | 411,923 | principal | $413K | 0.34% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | Debt | CORP | United States | 590,000 | principal | $412K | 0.34% | 2 |
| UBS GROUP AG | 902613AY4 | Debt | CORP | Switzerland | 470,000 | principal | $409K | 0.34% | 2 |
| TRUIST FINANCIAL CORP | 89788MAS1 | Debt | CORP | United States | 400,000 | principal | $404K | 0.33% | 2 |
| CVS HEALTH CORP | 126650DU1 | Debt | CORP | United States | 400,000 | principal | $400K | 0.33% | 2 |
| UBS GROUP AG | 225401BJ6 | Debt | CORP | Switzerland | 400,000 | principal | $400K | 0.33% | 2 |
| NABORS INDUSTRIES INC | 62957HAQ8 | Debt | CORP | United States | 380,000 | principal | $391K | 0.32% | 2 |
| MAGNETITE XXVI LTD | 55955CAG7 | CDO/CLO | CORP | Cayman Islands | 390,000 | principal | $386K | 0.32% | 2 |
| NEXT PROPERTIES (TRUST 2401) | 89834MAA4 | Debt | CORP | Mexico | 400,000 | principal | $384K | 0.32% | 2 |
| DEVON ENERGY CORP | 25179MAL7 | Debt | CORP | United States | 400,000 | principal | $384K | 0.32% | 2 |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C15 | 90278LBD0 | ABS | CORP | United States | 405,000 | principal | $382K | 0.32% | 2 |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Debt | CORP | United States | 360,000 | principal | $380K | 0.31% | 2 |
| PROSUS NV | USN7163RAX19 | Debt | CORP | Netherlands | 400,000 | principal | $376K | 0.31% | 2 |
| QTS Thunder Managing Issuer LLC | 74746PAD0 | Loan | CORP | United States | 380,000 | principal | $375K | 0.31% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754AAB9 | ABS | USGSE | United States | 364,403 | principal | $365K | 0.30% | 2 |
| ROCKET COMPANIES INC | 77311WAA9 | Debt | CORP | United States | 360,000 | principal | $363K | 0.30% | 2 |
| BANK OF NOVA SCOTIA (THE) | 06417XAE1 | Debt | CORP | Canada | 400,000 | principal | $350K | 0.29% | 2 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 505742AR7 | Debt | CORP | United States | 330,000 | principal | $341K | 0.28% | 2 |
| PPM CLO 8 LTD | 69382DAJ3 | CDO/CLO | CORP | Cayman Islands | 340,000 | principal | $339K | 0.28% | 2 |
| HESS MIDSTREAM OPERATIONS LP | 428102AE7 | Debt | CORP | United States | 350,000 | principal | $335K | 0.28% | 2 |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | Debt | CORP | United States | 330,000 | principal | $333K | 0.28% | 2 |
| CORECIVIC INC | 21871NAC5 | Debt | CORP | United States | 320,000 | principal | $332K | 0.28% | 2 |
| PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | Debt | CORP | United States | 330,000 | principal | $331K | 0.27% | 2 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CP0 | Debt | NUSS | Philippines | 500,000 | principal | $328K | 0.27% | 2 |
| LEVEL 3 FINANCING INC | 527298CR2 | Debt | CORP | United States | 330,000 | principal | $328K | 0.27% | 2 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | Debt | CORP | United States | 330,000 | principal | $326K | 0.27% | 2 |
| OCEAN TRAILS CLO XIV LTD | 67515MAG3 | CDO/CLO | CORP | Jersey | 350,000 | principal | $326K | 0.27% | 2 |
| FORD MOTOR CREDIT COMPANY LLC | 345397C68 | Debt | CORP | United States | 310,000 | principal | $326K | 0.27% | 2 |
| GEE AUTOMOTIVE HOLDINGS LLC | 36846VAA1 | Debt | CORP | United States | 320,000 | principal | $323K | 0.27% | 2 |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | Debt | CORP | United States | 340,000 | principal | $322K | 0.27% | 2 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Debt | CORP | MT | 340,000 | principal | $321K | 0.27% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BC7 | Debt | CORP | United States | 360,000 | principal | $318K | 0.26% | 2 |
| BLOCK INC | 852234AU7 | Debt | CORP | United States | 320,000 | principal | $318K | 0.26% | 2 |
| TKC HOLDINGS INC | 87256YAE3 | Debt | CORP | United States | 310,000 | principal | $317K | 0.26% | 2 |
| LAS VEGAS SANDS CORP | 517834AN7 | Debt | CORP | United States | 310,000 | principal | $316K | 0.26% | 2 |
| TEAM SERVICES HOLDING INC | 87821TAA8 | Debt | CORP | United States | 310,000 | principal | $314K | 0.26% | 2 |
| APLD COMPUTECO 3 LLC | 03790NAA5 | Debt | CORP | United States | 320,000 | principal | $312K | 0.26% | 2 |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | Debt | CORP | United States | 300,000 | principal | $310K | 0.26% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 330,000 | principal | $308K | 0.26% | 2 |
| DIAMONDBACK ENERGY INC | 25278XAN9 | Debt | CORP | United States | 320,000 | principal | $307K | 0.25% | 2 |
| ARBOR REALTY SR INC | 03881NAL1 | Debt | CORP | United States | 320,000 | principal | $307K | 0.25% | 2 |
| 720 EAST CLO VII LTD | 81789NAA4 | CDO/CLO | CORP | Cayman Islands | 310,000 | principal | $307K | 0.25% | 2 |
| ORACLE CORP | 68389XDB8 | Debt | CORP | United States | 380,000 | principal | $305K | 0.25% | 2 |
| BNP PARIBAS SA | 09659T2A8 | Debt | CORP | France | 300,000 | principal | $296K | 0.25% | 2 |
| CSC HOLDINGS LLC | 126307AZ0 | Debt | CORP | United States | 520,000 | principal | $295K | 0.24% | 2 |
| WALT DISNEY COMPANY (THE) | 254687FX9 | Debt | CORP | United States | 320,000 | principal | $294K | 0.24% | 2 |
| NEPTUNE BIDCO US INC | 640695AC6 | Debt | CORP | United States | 280,000 | principal | $293K | 0.24% | 2 |
| BEUSA INVESTMENTS LLC | 08782JAA3 | Debt | CORP | United States | 300,000 | principal | $293K | 0.24% | 2 |
| VCI Asset Holdings 3 LLC | — | MBS | CORP | United States | 285,000 | principal | $291K | 0.24% | 3 |
| TRANSPORTADORA DE GAS DEL PERU SA | 89388AAA0 | Debt | CORP | Peru | 292,000 | principal | $290K | 0.24% | 2 |
| MINEJESA CAPITAL BV | 602736AA8 | Debt | CORP | Netherlands | 292,050 | principal | $287K | 0.24% | 2 |
| BOEING COMPANY (THE) | 097023DC6 | Debt | CORP | United States | 300,000 | principal | $283K | 0.23% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | Debt | CORP | United States | 270,000 | principal | $282K | 0.23% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 270,000 | principal | $281K | 0.23% | 2 |
| GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD | 38136NBG0 | CDO/CLO | CORP | Cayman Islands | 280,000 | principal | $279K | 0.23% | 2 |
| JBS USA HOLDING LUX SARL | 46590XAM8 | Debt | CORP | Luxembourg | 300,000 | principal | $279K | 0.23% | 2 |
| AMGEN INC | 031162CU2 | Debt | CORP | United States | 300,000 | principal | $277K | 0.23% | 2 |
| Black Diamond CLO Ltd | 09204WAM6 | CDO/CLO | CORP | Cayman Islands | 270,000 | principal | $271K | 0.22% | 2 |
| ELEVATION CLO 2016-5 LTD | 28623BAC7 | CDO/CLO | CORP | Cayman Islands | 290,000 | principal | $271K | 0.22% | 2 |
| CAPITAL FOUR US CLO I LTD | 14016TAS8 | CDO/CLO | CORP | Cayman Islands | 270,000 | principal | $267K | 0.22% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Debt | CORP | United States | 240,000 | principal | $266K | 0.22% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 250,000 | principal | $266K | 0.22% | 2 |
| BEAR MOUNTAIN PARK CLO LTD | 07403KAE3 | CDO/CLO | CORP | Jersey | 290,000 | principal | $264K | 0.22% | 2 |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAB1 | Debt | CORP | United Kingdom | 270,000 | principal | $262K | 0.22% | 2 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 260,000 | principal | $260K | 0.22% | 2 |
| SOPAIPILLA INVESTOR LLC | 83577VAA8 | Debt | CORP | United States | 250,000 | principal | $259K | 0.21% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GF66 | Debt | CORP | United States | 260,000 | principal | $258K | 0.21% | 2 |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 41809JAA3 | Debt | NUSS | JO | 250,000 | principal | $257K | 0.21% | 2 |
| GALAXY XXII CLO LTD | 36320TBT9 | CDO/CLO | CORP | Cayman Islands | 260,000 | principal | $256K | 0.21% | 2 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Debt | CORP | United States | 250,000 | principal | $253K | 0.21% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | Debt | CORP | United States | 260,000 | principal | $251K | 0.21% | 2 |
| BANK GOSPODARSTWA KRAJOWEGO SA | XS2625207571 | Debt | NUSS | Poland | 250,000 | principal | $251K | 0.21% | 2 |
| PARK BLUE CLO 2026-XI LTD | 70020BAL8 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $251K | 0.21% | 2 |
| QXO BUILDING PRODUCTS INC | 77583AAB6 | Debt | CORP | United States | 250,000 | principal | $251K | 0.21% | 2 |
| CORDOBA, PROVINCE OF | 74408DAD6 | Debt | NUSS | Argentina | 240,000 | principal | $242K | 0.20% | 2 |
| ENERGY TRANSFER LP | 29273VAJ9 | Debt | CORP | United States | 240,000 | principal | $241K | 0.20% | 2 |
| OAKTREE CLO 2022-2 LTD | 67402RBQ5 | CDO/CLO | CORP | Cayman Islands | 240,000 | principal | $241K | 0.20% | 2 |
| GRUPO TELEVISA SAB | 40049JBA4 | Debt | CORP | Mexico | 350,000 | principal | $239K | 0.20% | 2 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAE1 | Debt | CORP | Netherlands | 240,000 | principal | $239K | 0.20% | 2 |
| CHENIERE ENERGY PARTNERS LP | 16411QAK7 | Debt | CORP | United States | 250,000 | principal | $239K | 0.20% | 2 |
| LENNAR CORP | 526057CV4 | Debt | CORP | United States | 238,000 | principal | $238K | 0.20% | 2 |
| OCEANEERING INTERNATIONAL INC | 675232AE2 | Debt | CORP | United States | 230,000 | principal | $235K | 0.19% | 2 |
| WW International Inc | 92941PAE3 | Loan | CORP | United States | 315,061 | principal | $234K | 0.19% | 2 |
| NGPL PIPECO LLC | 62912XAC8 | Debt | CORP | United States | 200,000 | principal | $227K | 0.19% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KRF8 | ABS | USGSE | United States | 225,000 | principal | $227K | 0.19% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BA1 | Debt | CORP | United States | 260,000 | principal | $226K | 0.19% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Debt | CORP | United States | 230,000 | principal | $219K | 0.18% | 2 |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KP1 | Debt | CORP | United States | 200,000 | principal | $216K | 0.18% | 2 |
| NEPTUNE BIDCO US INC | 640695AD4 | Debt | CORP | United States | 210,000 | principal | $214K | 0.18% | 2 |
| CARRIAGE PURCHASER INC | 14445LAA5 | Debt | CORP | United States | 214,000 | principal | $212K | 0.18% | 2 |
| WHITEBOX CLO II LTD | 96466EAJ3 | CDO/CLO | CORP | Cayman Islands | 210,000 | principal | $212K | 0.18% | 2 |
| UENO BANK SA | 903934AB3 | Debt | CORP | PY | 230,000 | principal | $211K | 0.18% | 2 |
| WESTERN MIDSTREAM OPERATING LP | 958254AJ3 | Debt | CORP | United States | 250,000 | principal | $209K | 0.17% | 2 |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | Debt | CORP | United States | 210,000 | principal | $209K | 0.17% | 2 |
| HUMANA INC | 444859BV3 | Debt | CORP | United States | 200,000 | principal | $203K | 0.17% | 2 |
| JP MORGAN CHASE & COMPANY | 48128AAJ2 | Debt | CORP | United States | 200,000 | principal | $203K | 0.17% | 2 |
| NEW MOUNTAIN CLO 5 LTD | 64754WAQ6 | CDO/CLO | CORP | Cayman Islands | 200,000 | principal | $201K | 0.17% | 2 |
| NORTHERN OIL & GAS INC | 665531AL3 | Debt | CORP | United States | 200,000 | principal | $200K | 0.17% | 2 |
| BNP PARIBAS SA | 05602XQS0 | Debt | CORP | France | 200,000 | principal | $199K | 0.16% | 2 |
| WYNN MACAU LTD | 98313RAH9 | Debt | CORP | Cayman Islands | 200,000 | principal | $198K | 0.16% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 190,000 | principal | $198K | 0.16% | 2 |
| WORTHINGTON STEEL INC | 982104AA9 | Debt | CORP | United States | 190,000 | principal | $197K | 0.16% | 2 |
| TECK RESOURCES LTD | 878742AS4 | Debt | CORP | Canada | 200,000 | principal | $196K | 0.16% | 2 |
| OCCIDENTAL PETROLEUM CORP | 674599CY9 | Debt | CORP | United States | 260,000 | principal | $192K | 0.16% | 2 |
| Sandstone Peak, Ltd | 799928AY2 | CDO/CLO | CORP | Cayman Islands | 190,000 | principal | $191K | 0.16% | 2 |
| AMMC CLO 30 LTD | 03165UAU2 | CDO/CLO | CORP | Cayman Islands | 190,000 | principal | $191K | 0.16% | 2 |
| PALMER SQUARE LOAN FUNDING 2024-3 L | 69690EAQ2 | CDO/CLO | CORP | Cayman Islands | 190,000 | principal | $190K | 0.16% | 2 |
| APIDOS CLO L | 03771LAA2 | CDO/CLO | CORP | Cayman Islands | 190,000 | principal | $190K | 0.16% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | Debt | NUSS | CI | 200,000 | principal | $188K | 0.16% | 2 |
| CURRENTA GROUP HOLDINGS SARL | XS3067387558 | Debt | CORP | Luxembourg | 160,000 | principal | $187K | 0.15% | 2 |
| J.B. POINDEXTER & CO. INC | 465965AC5 | Debt | CORP | United States | 180,000 | principal | $186K | 0.15% | 2 |
| FAIR ISAAC CORP | 303250AJ3 | Debt | CORP | United States | 190,000 | principal | $184K | 0.15% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAC7 | Debt | CORP | United States | 150,000 | principal | $181K | 0.15% | 2 |
| CERDIA FINANZ GMBH | 15679GAC6 | Debt | CORP | Germany | 200,000 | principal | $178K | 0.15% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BV5 | Debt | CORP | United States | 300,000 | principal | $178K | 0.15% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | Debt | CORP | United States | 170,000 | principal | $174K | 0.14% | 2 |
| ALTICE FRANCE HOLDING SA | 02090DAA6 | Debt | CORP | Luxembourg | 168,255 | principal | $171K | 0.14% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 170,000 | principal | $171K | 0.14% | 2 |
| OCP CLO 2023-26 LTD | 67351PAG3 | CDO/CLO | CORP | Jersey | 170,000 | principal | $168K | 0.14% | 2 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | Debt | CORP | United States | 160,000 | principal | $164K | 0.14% | 2 |
| CSC HOLDINGS LLC | 126307BM8 | Debt | CORP | United States | 280,000 | principal | $163K | 0.14% | 2 |
| ARCELORMITTAL SA | 03938LAP9 | Debt | CORP | Luxembourg | 150,000 | principal | $163K | 0.14% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 160,000 | principal | $161K | 0.13% | 2 |
| Asurion LLC | 04649VBF6 | Loan | CORP | United States | 169,575 | principal | $159K | 0.13% | 2 |
| Blackhawk Network Holdings Inc. | 09238FAN1 | Loan | CORP | United States | 156,820 | principal | $156K | 0.13% | 2 |
| ALTICE FRANCE SAS | 02090DAE8 | Debt | CORP | France | 160,061 | principal | $155K | 0.13% | 2 |
| CSC HOLDINGS LLC | 126307BN6 | Debt | CORP | United States | 270,000 | principal | $155K | 0.13% | 2 |
| WILLIAMS COMPANIES INC (THE) | 969457BB5 | Debt | CORP | United States | 140,000 | principal | $155K | 0.13% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 160,000 | principal | $154K | 0.13% | 2 |
| OHA CREDIT FUNDING 11 LTD | 67115VAW2 | CDO/CLO | CORP | Bermuda | 150,000 | principal | $151K | 0.12% | 2 |
| Cloudera Inc | 74339VAB4 | Loan | CORP | United States | 169,557 | principal | $151K | 0.12% | 2 |
| OCEAN TRAILS CLO XVI LTD | 674914AA4 | CDO/CLO | CORP | Cayman Islands | 150,000 | principal | $148K | 0.12% | 2 |
| BNP PARIBAS SECURITIES CORP. | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $145K | 0.12% | 2 |
| ADI ESCROW ISSUER LLC | 00092YAA2 | Debt | CORP | United States | 140,000 | principal | $143K | 0.12% | 2 |
| OFSI BSL XIII CLO LTD | 67118WAE7 | CDO/CLO | CORP | Cayman Islands | 150,000 | principal | $143K | 0.12% | 2 |
| Valor | — | Equity | CORP | United States | 141,919 | shares | $140K | 0.12% | 3 |
| MILLROSE PROPERTIES INC | 601137AB8 | Debt | CORP | United States | 140,000 | principal | $140K | 0.12% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 23, 2026 | 313 | 100.0% | $121M | full |
| Apr 30, 2026 | Jun 22, 2026 | 308 | 100.0% | $126M | full |
| Jan 30, 2026 | Mar 25, 2026 | 317 | 100.0% | $133M | full |
| Oct 31, 2025 | Dec 19, 2025 | 319 | 100.0% | $132M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Western Asset Global Corporate Opportunity Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.