GDO

$11.97
Western Asset Global Corporate Opportunity Fund Inc.
Fund Family: Western Asset Global Corporate Opportunity Fund Inc.

GDO All Holdings

Showing 232 of 232 holdings

Showing 232 of 232 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Western Asset Premier Institutional Government ReservesWACXXUnknown52470G494
3.508%
2AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MAY1
3.365%
3GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GZK3
2.703%
4FIRST QUANTUM MINERALS LFMCNUnknown335934AW5
2.414%
5ECHOSTAR CORPSATSManufacturing278768AC0
2.401%
6CITIGROUP INCCFinance and Insurance172967KU4
2.212%
7JPMORGAN CHASE & COJPMFinance and Insurance46647PCC8
1.982%
8UNITED MEXICAN STATESMEXUnknown91087BAB6
1.754%
9MOTION FINCO SARLCLNXSMManufacturing000000000
1.685%
10VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
1.587%
11Ecopetrol SAECOPETUnknown279158AJ8
1.500%
12UNITEDHEALTH GROUP INCUNHFinance and Insurance91324PDX7
1.491%
13HSBC Holdings PLCHSBCFinance and Insurance404280BP3
1.469%
14OFFICE CHERIFIEN DES PHOOCPMRUnknown67091TAF2
1.380%
15LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAV5
1.321%
16SOUTHERN COPPER CORPSCCOMining, Quarrying, and Oil and Gas Extraction84265VAG0
1.304%
17REPUBLIC OF COLOMBIACOLOMUnknown195325DZ5
1.297%
18REPUBLIC OF INDONESIAINDONUnknown455780CD6
1.216%
19MOTION FINCO SARLINDOGBManufacturing000000000
1.214%
20MOTION FINCO SARLPOLGBManufacturing000000000
1.189%
21MARKS & SPENCER PLCMARSPEUnknown57069PAA0
1.166%
22MOTION FINCO SARLPINEFIManufacturing000000000
1.024%
23GUSAP III LPGGBRBZUnknown36120PAC7
1.019%
24Bank of America CorpBACFinance and Insurance060505FL3
1.008%
25MOTION FINCO SARLFLTRManufacturing000000000
0.978%
26Comcast CorpCMCSAInformation20030NBM2
0.975%
27COMISION FEDERAL DE ELECCFELECUnknown200447AH3
0.959%
28WESTERN MIDSTREAM OPERATWESTransportation and Warehousing958667AC1
0.958%
29Hilton Domestic Operating Co IncHLTAccommodation and Food Services43289DAK9
0.948%
30KAZMUNAYGAS NATIONAL COKZOKZUnknown48126PAA0
0.930%
31MOTION FINCO SARLEDFManufacturing000000000
0.927%
32Coherent Corp (f/k/a II-VI Incorporated)COHRManufacturing45173JAS3
0.927%
33MORGAN STANLEYMSFinance and Insurance6174468L6
0.919%
34ANHEUSER-BUSCH CO/INBEVABIBBUnknown03522AAH3
0.897%
35T-MOBILE USA INCTMUSInformation87264ABW4
0.894%
36Boost Newco Borrower LLCWRLDPYUnknown92943EAG1
0.891%
37VALE OVERSEAS LIMITEDVALEBZUnknown91911TAK9
0.891%
38JANE STREET GRP/JSG FINJANESTUnknown47077WAC2
0.888%
39Cooperatieve Rabobank UARABOBKUnknown21684AAC0
0.837%
40MOTION FINCO SARLENELIMManufacturing000000000
0.836%
41Fannie Mae - CASCASUnknown20754GAE0
0.816%
42REPUBLICA ORIENT URUGUAYURUGUAUnknown760942BF8
0.804%
43Citadel Securities LPCITSECUnknown17288YAN2
0.795%
44PM GENERAL PURCHASER LLCAMGENEUnknown69356MAA4
0.789%
45CONNECT FINCO SARL/CONNEISATLNUnknown20752TAB0
0.785%
46CRESCENT ENERGY FINANCECRGYFNUnknown45344LAE3
0.782%
47SUZANO AUSTRIA GMBHSUZANOUnknown86964WAJ1
0.758%
48Telefonica Emisiones SATELEFOUnknown87938WAC7
0.743%
49SOUTHERN NATURAL GASSONGASUnknown84346LAA8
0.740%
50REPUBLIC OF PANAMAPANAMAUnknown698299BG8
0.737%
51FULL HOUSE RESORTS INCFLLArts, Entertainment, and Recreation359678AC3
0.733%
52SABINE PASS LIQUEFACTIONSPLLLCUnknown785592AS5
0.721%
53INTESA SANPAOLO SPAISPIMUnknown46115HAW7
0.715%
54RR DONNELLEY & SONS CORRDManufacturing257867BJ9
0.703%
55CHARLES SCHWAB CORPSCHWFinance and Insurance808513BJ3
0.684%
56ASHTEAD CAPITAL INCAHTLNUnknown045054AP8
0.675%
57PNC Financial Services Group, Inc. (The)PNCFinance and Insurance693475AZ8
0.664%
58AMERICAN AIRLINESAALTransportation and Warehousing023771T32
0.663%
59Citigroup Commercial MortgageCGCMTUnknown17324DAA2
0.639%
60FORD MOTOR CREDIT CO LLCFManufacturing345397C68
0.636%
61CREDIT AGRICOLE SAACAFPUnknown225313AJ4
0.634%
62QXO BUILDING PRODUCTSBECNWholesale Trade74825NAA5
0.629%
63AVOLON HOLDINGS FNDG LTDAVOLUnknown05401AAP6
0.629%
64MOTION FINCO SARLMUNREManufacturing000000000
0.627%
65REPUBLIC OF ANGOLAANGOLUnknown035198AD2
0.626%
66MOTION FINCO SARLVMEDManufacturing000000000
0.620%
67ALTICE FINANCING SAALTICEUnknown02154CAH6
0.619%
68X Corp (f/k/a Twitter Inc)TWTRInformation90184NAK4
0.612%
69CHORD ENERGY CORPCHRDUnknown674215AN8
0.610%
70GLOBAL AUTO HO/AAG FH UKGLOBAUUnknown00033YAA4
0.602%
71SANDS CHINA LTDSANLTDUnknown80007RAQ8
0.602%
72Morgan Stanley Capital I TrustMSCAdministrative and Support and Waste Management and Remediation Services61690YBY7
0.594%
73ZF North America Capital IncZFFNGRUnknown98877DAG0
0.589%
74CELANESE US HOLDINGS LLCCEManufacturing15089QBA1
0.588%
75Petroleos MexicanosPEMEXUnknown71654QAZ5
0.578%
76HCA INCHCAHealth Care and Social Assistance404119CA5
0.575%
77MOTION FINCO SARLBPPEHXManufacturing000000000
0.574%
78BNP PARIBASBNPUnknown09659W2V5
0.568%
79Air Lease CorporationALReal Estate and Rental and Leasing00914AAV4
0.567%
80CSC HOLDINGS LLCCSCHLDUnknown126307BH9
0.563%
81Buckeye Partners LPBPLUnknown11823LAQ8
0.555%
82IQVIA IncIQVHealth Care and Social Assistance44969CBP4
0.552%
83Starwood Property Mortgage LLCSTWDFinance and Insurance85570DAK8
0.552%
84TransUnion Intermediate Holdings Inc f/k/a TransUnion CorpTRUNUnknown89334GBG8
0.551%
85LAS VEGAS SANDS CORPLVSArts, Entertainment, and Recreation517834AF4
0.550%
86STATE OF QATARQATARUnknown74727PBD2
0.548%
87AMAZON.COM INCAMZNRetail Trade023135BZ8
0.544%
88Scientific Games International, Inc.LNWUnknown80875AAW1
0.541%
89MOTION FINCO SARLSANTANManufacturing000000000
0.540%
90MOTION FINCO SARLDANBNKManufacturing000000000
0.526%
91MOTION FINCO SARLPTHREEManufacturing000000000
0.525%
92CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBN9
0.520%
93AMERICA MOVIL SAB DE CVAMXLMMUnknown02364WAW5
0.519%
94PROVINCIA DE CORDOBAPDCARUnknown74408DAD6
0.516%
95FORESTAR GROUP INCFORReal Estate and Rental and Leasing346232AG6
0.511%
96NISSAN MOTOR ACCEPTANCENSANYManufacturing654740BT5
0.507%
97EQT CORPEQTMining, Quarrying, and Oil and Gas Extraction26884LBA6
0.505%
98ORBIA ADVANCE CORP SABORBIAUnknown68560EAA6
0.498%
99TEVA PHARMACEUTICALS NETEVAManufacturing88167AAQ4
0.489%
100TRANSPORT DE GAS PERUTGPERUUnknown89388AAA0
0.483%
101ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BK7
0.480%
102BECTON DICKINSON & COBDXManufacturing075887BG3
0.480%
103VERIZON COMMUNICATIONSVZInformation92343VGN8
0.477%
104CAESARS ENTERTAIN INCCZRArts, Entertainment, and Recreation12769GAC4
0.461%
105TRUIST FINANCIAL CORPTFCFinance and Insurance89788MAS1
0.455%
106Rad CLO LtdRADRetail Trade750099AS2
0.455%
107QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAA8
0.450%
108CVS HEALTH CORPCVSRetail Trade126650DU1
0.444%
109TENGIZCHEVROIL FIN CO INTENGIZUnknown88034QAC1
0.440%
110TCW LtdTCWUnknown87190CBQ2
0.438%
111UBS GROUP AGUBSFinance225401BJ6
0.429%
112Magnetite CLO LtdMAGNEUnknown55955CAG7
0.426%
113UBS Commercial Mortgage TrustUBSCMUnknown90278LBD0
0.426%
114MOTION FINCO SARLPRXNAManufacturing000000000
0.408%
115SALLY HOLDINGS/SALLY CAPSBHRetail Trade79546VAQ9
0.406%
116AMERICAN AXLE & MFG INCAXLManufacturing02406PBB5
0.403%
117CLOUD SOFTWARE GRP INCTIBXUnknown18912UAC6
0.397%
118DEVON ENERGY CORPORATIONDVNMining, Quarrying, and Oil and Gas Extraction25179MAL7
0.393%
119REPUBLIC OF PHILIPPINESPHILIPUnknown718286CP0
0.392%
120UPBOUND GROUP INCUPBDUnknown76009NAL4
0.391%
121SERVICE PROPERTIES TRUSTSVCFinance and Insurance81761LAE2
0.389%
122GE CAPITAL INTL FUNDINGGEManufacturing36164Q6M5
0.389%
123RB GLOBAL HOLDINGS INCRBACNUnknown76774LAC1
0.387%
124FREEPORT INDONESIA PTFRIDPTUnknown69377FAB2
0.387%
125VISTAJET MALTA/VM HOLDSVSTJETUnknown92840JAB5
0.387%
126MINEJESA CAPITAL BVMINCAPUnknown602736AA8
0.386%
127BANK OF NOVA SCOTIABNSFinance and Insurance06417XAE1
0.384%
128Nassau LTDNCCUnknown631704AP8
0.380%
129Ocean Trails CLOOCTRUnknown67515MAG3
0.378%
130UNITED AIR 2020-1 B PTTUALTransportation and Warehousing90932VAA3
0.378%
131PPM Clo, Ltd.PPMCUnknown69382DAJ3
0.374%
132Vistra Operations Company LLCVSTUtilities88233FAK6
0.355%
133LIGHTNING POWER LLCLIGPLLUnknown53229KAA7
0.348%
134DIAMONDBACK ENERGY INCFANGMining, Quarrying, and Oil and Gas Extraction25278XAN9
0.340%
135PERMIAN RESOURC OPTG LLCPRUnknown71424VAB6
0.328%
136WALT DISNEY COMPANY/THEDISConsumer Cyclical254687FX9
0.327%
137Sycamore Tree CLO LtdSTCPUnknown87122YAJ4
0.326%
138Bear Mountain Park CLO, LtdBRMTNUnknown07403KAE3
0.322%
139Elevation CLO LtdAWPTUnknown28623BAC7
0.319%
140BOEING COBAManufacturing097023DC6
0.314%
141GoldenTree Loan Management USGLMUnknown38136NBG0
0.307%
142JBS USA HOLD/FOOD/LUX COJBSSBZUnknown46590XAM8
0.307%
143AMGEN INCAMGNManufacturing031162CU2
0.305%
144EZCORP INCEZPWFinance and Insurance302301AJ5
0.305%
145NOBLE FINANCE II LLCNEFINAUnknown65505PAA5
0.298%
146COMMSCOPE LLCCOMMManufacturing20338MAA0
0.298%
147CARNIVAL PLCCCLAdministrative and Support and Waste Management and Remediation Services14365CAA1
0.292%
148VIASAT INCVSATManufacturing92552VAR1
0.290%
149DIRECTV FIN LLC/COINCDTVUnknown25461LAD4
0.286%
150APH/APH2/APH3/AQUARIANAQUARIUnknown00188QAA4
0.284%
151KINGDOM OF JORDANJORDANUnknown41809JAA3
0.284%
152Octagon Investment Partners 35OCT35Unknown67591TAJ9
0.280%
153SNAP INCSNAPInformation83304AAL0
0.279%
154CARRIAGE SERVICES INCCSVOther Services (except Public Administration)143905AP2
0.278%
155VENTURE GLOBAL PLAQUEVEGLPLUnknown922966AB2
0.276%
156Bain Capital Credit CLO, LimitBCCWholesale Trade05684CBA2
0.270%
157Oaktree CLO LtdOAKCLUnknown67402RBQ5
0.268%
158LENNAR CORPLENConstruction526057CV4
0.268%
159CAPSTONE COPPER CORPCAPCOPUnknown14071LAA6
0.264%
160CHENIERE ENERGY PARTNERSCQPUtilities16411QAK7
0.261%
161PETSMART INC/PETSMART FIPETMUnknown71677KAB4
0.261%
162ENERGY TRANSFER LPETTransportation and Warehousing29273VAJ9
0.259%
163Freddie Mac - STACRSTACRUnknown35564KRF8
0.257%
164NGPL PIPECO LLCNGPLCOUnknown62912XAC8
0.252%
165CLARIOS GLOBAL LP/US FINPOWSOLUnknown18060TAD7
0.250%
166ROCKIES EXPRESS PIPELINEROCKIEUnknown77340RAD9
0.242%
167PACIFIC GAS & ELECTRICPCGUtilities694308KP1
0.240%
168Whitebox CLO I LtdWBOXUnknown96466EAJ3
0.233%
169AMC NETWORKS INCAMCXInformation00164VAG8
0.230%
170SOTERA HEALTH HLDGS LLCSTENORUnknown83600WAE9
0.230%
171TUTOR PERINI CORPTPCConstruction901109AG3
0.229%
172HUMANA INCHUMHealth Care and Social Assistance444859BV3
0.229%
173FIVE POINT OP CO LP/FIVEFPHConstruction33834YAB4
0.228%
174BARCLAYS PLCBACRUnknown06738EAP0
0.224%
175SPIRIT LOYALTY KY LTD/IPSAVETransportation and Warehousing84859BAC5
0.224%
176TECK RESOURCES LIMITEDTCKBCNUnknown878742AS4
0.223%
177TITAN INTERNATIONAL INCTWIManufacturing88830MAM4
0.219%
178Fibercop SpAFIBCOPUnknown683879AF7
0.216%
179WYNN MACAU LTDWYNMACUnknown98313RAH9
0.214%
180Apidos CLO LtdAPIDUnknown03771LAA2
0.208%
181RANGE RESOURCES CORPRRCMining, Quarrying, and Oil and Gas Extraction75281ABJ7
0.206%
182BOMBARDIER INCBBDBCNUnknown097751CC3
0.204%
183JB POINDEXTER & CO INCJBPOINUnknown465965AC5
0.203%
184WW International IncWWOther Services (except Public Administration)92941PAC7
0.200%
185CARRIAGE PURCHASER INCPSLOGIUnknown14445LAA5
0.198%
186SAKS GLOBAL ENTERPRISESSAGLENUnknown79380MAA3
0.197%
187CSAIL Commercial Mortgage TrusCSAILUnknown12635FAZ7
0.195%
188EQUIPMENTSHARE.COM INCEQMSRMUnknown29450YAB5
0.194%
189OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599CY9
0.194%
190ALTICE FRANCE SASFRFPUnknown02156LAH4
0.193%
191GEN DIGITAL INCGENTechnology Services668771AM0
0.190%
192OCP CLO LtdOCPUnknown67351PAG3
0.183%
193ARCELORMITTALMTNAUnknown03938LAP9
0.183%
194NCL CORPORATION LTDNCLHTransportation and Warehousing62886HBG5
0.178%
195Blackhawk Network Holdings Inc.HAWKUnknown09238FAM3
0.178%
196WILLIAMS COMPANIES INCWMBTransportation and Warehousing969457BB5
0.176%
197Oak Hill CreditOAKCUnknown67115VAW2
0.167%
198DELTA AIR LINES INCDALTransportation and Warehousing247361ZX9
0.167%
199AXON ENTERPRISE INCAXONManufacturing05464CAC5
0.160%
200Continental Resources, Inc.CLRMining, Quarrying, and Oil and Gas Extraction212015AS0
0.153%
201720 East CLO Ltd.NWMLUnknown81789NAA4
0.151%
202REYNOLDS AMERICAN INCBATSLNUnknown761713BB1
0.147%
203MOUNTAIN VIEW CLOMVEWUnknown62432UAU5
0.145%
204ALTRIA GROUP INCMOManufacturing02209SBL6
0.142%
205CHARTER COMM OPT LLC/CAPCHTRInformation161175BY9
0.133%
206NETFLIX INCNFLXInformation64110LAX4
0.133%
207American Money Management CorpAMMCUnknown00173UBA1
0.121%
208MetLife Capital Trust IVMETFinance and Insurance591560AA5
0.121%
209SPRINT CAPITAL CORPSInformation852060AT9
0.121%
210PETROBRAS GLOBAL FINANCEPETBRAUnknown71645WAS0
0.119%
211CIFC Funding LtdCIFCUnknown12567QAJ1
0.118%
212Warwick Capital CLO LtdWWICKUnknown93655PAG2
0.112%
213Palmer Square CLO LtdPLMRSUnknown69690ABC0
0.112%
214Trinitas CLO LtdTRNTSUnknown89642VAJ7
0.111%
215Hartwick Park CLO, Ltd.HWKPKUnknown417402AE4
0.110%
216GEO GROUP INC/THEGEOAdministrative and Support and Waste Management and Remediation Services36162JAG1
0.094%
217Spirit Aviation Holdings IncFLYYUnknown84863V101
0.092%
218MPT OPER PARTNERSP/FINLMPWFinance and Insurance55342UAQ7
0.091%
219VERMILION ENERGY INCVETCNUnknown923725AD7
0.088%
220MOTION FINCO SARLCOGARDManufacturing000000000
0.073%
221DIVERSIFIED HEALTHCARE TDHCFinance and Insurance25525PAB3
0.069%
222CORECIVIC INCCXWAdministrative and Support and Waste Management and Remediation Services21871NAA9
0.065%
223FREEPORT-MCMORAN INCFCXMining, Quarrying, and Oil and Gas Extraction35671DBC8
0.062%
224MOTION FINCO SARLBLTNManufacturing000000000
0.062%
225KRAFT HEINZ FOODS COKHCManufacturing50077LBJ4
0.052%
2261261229 BC LTDBHCCNUnknown68288AAA5
0.051%
227MICHAELS COS INC/THEMIKUnknown55916AAA2
0.047%
228Getty Images IncABEGETUnknown37427UAQ3
0.044%
229JP Morgan Mortgage TrustJPMMTUnknown466247SE4
0.025%
230CHIMERA INVESTMENT CORPCIMFinance and Insurance16934Q505
0.017%
231AGNC INVESTMENT CORPAGNCFinance and Insurance00123Q872
0.010%
232MOTION FINCO SARL000000000Manufacturing000000000
-2.563%