WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
CIK: 0001472341
GDO
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.16%
|
$0.14 | 140,000 |
| 2 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAC5 | Debt |
0.37%
|
$0.34 | 320,000 |
| 3 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAN9 | Debt |
0.34%
|
$0.31 | 320,000 |
| 4 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.43%
|
$0.39 | 380,000 |
| 5 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBL6 | Debt |
0.15%
|
$0.13 | 150,000 |
| 6 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.15%
|
$0.13 | 130,000 |
| 7 | C CITIGROUP INC Since 2026-05-10 | 172967KU4 | Debt |
2.21%
|
$2.00 | 2,000,000 |
| 8 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGN8 | Debt |
0.49%
|
$0.44 | 500,000 |
| 9 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AM9 | Debt |
0.05%
|
$0.04 | 40,000 |
| 10 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.21%
|
$0.20 | 190,000 |
| 11 | AMGN AMGEN INC Since 2026-05-10 | 031162CU2 | Debt |
0.31%
|
$0.28 | 300,000 |
| 12 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q872 | Equity (Preferred) |
0.01%
|
$0.01 | 346 |
| 13 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128AAJ2 | Debt |
0.23%
|
$0.21 | 200,000 |
| 14 | TWI TITAN INTERNATIONAL INC Since 2026-05-10 | 88830MAM4 | Debt |
0.20%
|
$0.18 | 180,000 |
| 15 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
0.36%
|
$0.33 | 340,000 |
| 16 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.76%
|
$0.69 | 670,000 |
| 17 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.09%
|
$0.08 | 80,000 |
| 18 | GRNT GRANITE RIDGE RESOURCES Since 2026-05-10 | 387432AA5 | Debt |
0.87%
|
$0.79 | 820,000 |
| 19 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AN7 | Debt |
0.36%
|
$0.32 | 310,000 |
| 20 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MAL7 | Debt |
0.43%
|
$0.39 | 400,000 |
| 21 | UBS UBS GROUP AG Since 2026-05-10 | 902613AY4 | Debt |
0.48%
|
$0.43 | 470,000 |
| 22 | UBS UBS GROUP AG Since 2026-05-10 | 225401BJ6 | Debt |
0.45%
|
$0.41 | 400,000 |
| 23 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.61%
|
$0.55 | 540,000 |
| 24 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.18%
|
$0.16 | 160,000 |
| 25 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
0.71%
|
$0.64 | 700,000 |
| 26 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAX4 | Debt |
0.13%
|
$0.12 | 110,000 |
| 27 | HUM HUMANA INC Since 2026-05-10 | 444859BV3 | Debt |
0.23%
|
$0.21 | 200,000 |
| 28 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AF4 | Debt |
0.57%
|
$0.52 | 530,000 |
| 29 | TECK TECK RESOURCES LIMITED Since 2026-05-10 | 878742AS4 | Debt |
0.23%
|
$0.20 | 200,000 |
| 30 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.22%
|
$0.20 | 200,000 |
| 31 | EZPW EZCORP INC Since 2026-05-10 | 302301AJ5 | Debt |
0.22%
|
$0.20 | 190,000 |
| 32 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BP3 | Debt |
1.49%
|
$1.35 | 1,320,000 |
| 33 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCC8 | Debt |
2.01%
|
$1.83 | 2,000,000 |
| 34 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733RAF9 | Debt |
0.92%
|
$0.83 | 900,000 |