Holdings (Monthly)
Guide ↗
Western Asset Global Corporate Opportunity Fund Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Jan 2026 | 1,980,000 | -200,000 | $2.1M | -12.0% | 2.46% | DBT |
| 2 | Legg Mason Partners Institutional Trust | WACXX | Jan 2026 | 1,469,704 | -1,252,506 | $1.5M | -46.0% | 1.75% | STIV |
| 3 | JP MORGAN CHASE & COMPANY | 46647PCC8 | Jan 2026 | 1,440,000 | -560,000 | $1.3M | -29.5% | 1.54% | DBT |
| 4 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 1,160,000 | -180,000 | $1.2M | -2.0% | 1.38% | DBT |
| 5 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 888,650 | -950,000 | $962K | -52.3% | 1.15% | DBT |
| 6 | ECOPETROL SA | 279158AJ8 | Jan 2026 | 890,000 | -110,000 | $707K | -6.5% | 0.84% | DBT |
| 7 | GEO GROUP INC (THE) | 36162JAH9 | Jan 2026 | 590,000 | -110,000 | $637K | -16.7% | 0.76% | DBT |
| 8 | R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | Jan 2026 | 610,000 | -50,000 | $633K | -8.0% | 0.76% | DBT |
| 9 | 1261229 B.C. LTD | 68288AAA5 | Jan 2026 | 590,000 | -230,000 | $604K | -28.3% | 0.72% | DBT |
| 10 | Buckeye Partners LP | 11823LAR6 | Jan 2026 | 491,306 | -2,469 | $493K | -0.6% | 0.59% | LON |
| 11 | IQVIA Inc | 44969CBP4 | Jan 2026 | 487,575 | -2,475 | $490K | -0.5% | 0.58% | LON |
| 12 | Trans Union LLC (f/k/a TransUnion Corp | 89334GBG8 | Jan 2026 | 488,809 | -2,481 | $488K | -0.9% | 0.58% | LON |
| 13 | UNITEDHEALTH GROUP INC | 91324PDX7 | Jan 2026 | 500,000 | -1,000,000 | $451K | -67.0% | 0.54% | DBT |
| 14 | NCL CORP LTD | 62886HBG5 | Jan 2026 | 420,000 | -40,000 | $436K | -11.3% | 0.52% | DBT |
| 15 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 430,000 | -180,000 | $434K | -32.7% | 0.52% | DBT |
| 16 | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Jan 2026 | 420,000 | -550,000 | $425K | -58.1% | 0.51% | DBT |
| 17 | COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Jan 2026 | 360,000 | -46,000 | $380K | -13.1% | 0.45% | DBT |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754AAB9 | Jan 2026 | 364,403 | -25,597 | $365K | -7.0% | 0.44% | ABS-O |
| 19 | ROCKET COMPANIES INC | 77311WAA9 | Jan 2026 | 360,000 | -280,000 | $363K | -44.6% | 0.43% | DBT |
| 20 | PPM CLO 8 LTD | 69382DAJ3 | Jan 2026 | 340,000 | -3,434 | $339K | -2.0% | 0.40% | ABS-CBDO |
| 21 | HESS MIDSTREAM OPERATIONS LP | 428102AE7 | Jan 2026 | 350,000 | -140,000 | $335K | -30.0% | 0.40% | DBT |
| 22 | BLOCK INC | 852234AU7 | Jan 2026 | 320,000 | -350,000 | $318K | -53.6% | 0.38% | DBT |
| 23 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | Jan 2026 | 300,000 | -340,000 | $310K | -54.0% | 0.37% | DBT |
| 24 | ARBOR REALTY SR INC | 03881NAL1 | Jan 2026 | 320,000 | -150,000 | $307K | -33.0% | 0.37% | DBT |
| 25 | TRANSPORTADORA DE GAS DEL PERU SA | 89388AAA0 | Jan 2026 | 292,000 | -146,000 | $290K | -33.9% | 0.35% | DBT |
| 26 | MINEJESA CAPITAL BV | 602736AA8 | Jan 2026 | 292,050 | -31,590 | $287K | -11.3% | 0.34% | DBT |
| 27 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Jan 2026 | 250,000 | -70,000 | $253K | -23.0% | 0.30% | DBT |
| 28 | CORDOBA, PROVINCE OF | 74408DAD6 | Jan 2026 | 240,000 | -120,000 | $242K | -32.8% | 0.29% | DBT |
| 29 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAE1 | Jan 2026 | 240,000 | -120,000 | $239K | -33.0% | 0.29% | DBT |
| 30 | WW International Inc | 92941PAE3 | Jan 2026 | 315,061 | -269,356 | $234K | -54.9% | 0.28% | LON |
| 31 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 190,000 | -80,000 | $198K | -29.9% | 0.24% | DBT |
| 32 | J.B. POINDEXTER & CO. INC | 465965AC5 | Jan 2026 | 180,000 | -20,000 | $186K | -10.7% | 0.22% | DBT |
| 33 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 270,000 | -280,000 | $155K | -61.5% | 0.18% | DBT |
| 34 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | Jan 2026 | 140,000 | -80,000 | $136K | -36.9% | 0.16% | DBT |
| 35 | CRESCENT ENERGY FINANCE LLC | 45344LAG8 | Jan 2026 | 120,000 | -510,000 | $124K | -80.5% | 0.15% | DBT |
| 36 | SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | Jan 2026 | 112,500 | -25,000 | $112K | -18.9% | 0.13% | DBT |
| 37 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Jan 2026 | 50,000 | -100,000 | $52K | -66.7% | 0.06% | DBT |
| 38 | MORGAN STANLEY CAPITAL I TRUST 2015-UBS8 | 61691ABQ5 | Jan 2026 | 40,230 | -282,826 | $40K | -87.5% | 0.05% | ABS-O |
| 39 | Nexus Buyer LLC | 65343UAJ1 | Jan 2026 | 39,700 | -200 | $39K | -1.1% | 0.05% | LON |
| 40 | JP MORGAN MORTGAGE TRUST | 466247SE4 | Jan 2026 | 21,301 | -1,033 | $21K | -4.6% | 0.02% | ABS-O |
| 41 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 | 17324DAA2 | Jan 2026 | 1,370 | -995 | $1K | -42.1% | 0.00% | ABS-O |