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NPORT-EX 2 Lmf6900wavarglohybdpt.Htm WESTERN ASSET VARIABLE GLOBAL HIGH YIELD BOND PORTFOLIO NPORT-EX 2 LMF6900WAVarGloHYBdPt.htm WESTERN ASSET VARIABLE GLOBAL HIGH YIELD BOND PORTFOLIO Schedule of investments (unaudited) March 31, 2021 MATURITY FACE SECURITY RATE DATE AMOUNT† VALUE CORPORATE BONDS & NOTES - 76.6% COMMUNICATION SERVICES - 11.7% Diversified Telecommunication Services - 3.3% Altice France Holding SA, Senior Secured Notes 10.500% 5/15/27 510,000 $ 574,563(a) Altice France SA, Senior Secured Notes 7.375% 5/1/26 540,000 562,329(a) Cogent Communications Group Inc., Senior Secured Notes 5.375% 3/1/22 740,000 761,275(a) Frontier Communications Corp., Senior Secured Notes 5.000% 5/1/28 330,000 336,684(a) Level 3 Financing Inc., Senior Notes 3.625% 1/15/29 1,160,000 1,125,925(a) Lumen Technologies Inc., Senior Notes 4.500% 1/15/29 620,000 605,849(a) Telecom Italia SpA, Senior Notes 5.303% 5/30/24 390,000 422,994(a) Turk Telekomunikasyon AS, Senior Notes 6.875% 2/28/25 750,000 798,039(a) Total Diversified Telecommunication Services 5,187,658 Entertainment - 0.1% Netflix Inc., Senior Notes 5.875% 11/15/28 190,000 230,055 Interactive Media & Services - 0.7% Match Group Holdings II LLC, Senior Notes 5.000% 12/15/27 180,000 189,191(a) Rackspace Technology Global Inc., Senior Secured Notes 3.500% 2/15/28 500,000 481,825(a) Twitter Inc., Senior Notes 3.875% 12/15/27 500,000 524,870(a) Total Interactive Media & Services 1,195,886 Media - 5.4% CCO Holdings LLC/CCO Holdings Capital Corp., Senior Notes 5.125% 5/1/27 790,000 836,334(a) CCO Holdings LLC/CCO Holdings Capital Corp., Senior Notes 4.500% 8/15/30 900,000 918,409(a) CCO Holdings LLC/CCO Holdings Capital Corp., Senior Notes 4.250% 2/1/31 170,000 170,590(a) CCO Holdings LLC/CCO Holdings Capital Corp., Senior Notes 4.500% 5/1/32 2,670,000 2,706,712(a) DISH DBS Corp., Senior Notes 5.875% 11/15/24 280,000 293,240 DISH DBS Corp., Senior Notes 7.750% 7/1/26 590,000 651,950 Sirius XM Radio Inc., Senior Notes 4.125% 7/1/30 1,150,000 1,152,760(a) Summer BC Holdco B SARL, Senior Secured Notes 5.750% 10/31/26 330,000EUR 408,566(a) See Notes to Schedule of Investments. Western Asset Variable Global High Yield Bond Portfolio 2021 Quarterly Report 1 WESTERN ASSET VARIABLE GLOBAL HIGH YIELD BOND PORTFOLIO Schedule of investments (unaudited) (cont’d) March 31, 2021 MATURITY FACE SECURITY RATE DATE AMOUNT† VALUE Media - (continued) Univision Communications Inc., Senior Secured Notes 9.500% 5/1/25 450,000 $ 495,000(a) Virgin Media Vendor Financing Notes IV DAC, Senior Notes 5.000% 7/15/28 1,000,000 1,018,500(a) Total Media 8,652,061 Wireless Telecommunication Services - 2.2% Crystal Almond SARL, Senior Secured Notes 4.250% 10/15/24 178,000EUR 213,590(a) CSC Holdings LLC, Senior Notes 6.500% 2/1/29 570,000 630,919(a) Sprint Capital Corp., Senior Notes 6.875% 11/15/28 1,200,000 1,515,414 Sprint Corp., Senior Notes 7.875% 9/15/23 280,000 320,390 T-Mobile USA Inc., Senior Notes 2.625% 2/15/29 450,000 437,530 T-Mobile USA Inc., Senior Notes 2.875% 2/15/31 340,000 329,035 Total Wireless Telecommunication Services 3,446,878 TOTAL COMMUNICATION SERVICES 18,712,538 CONSUMER DISCRETIONARY - 18.7% Auto Components - 1.6% Adient Global Holdings Ltd., Senior Notes 4.875% 8/15/26 410,000 424,280(a) Adient US LLC, Senior Secured Notes 7.000% 5/15/26 40,000 42,665(a) American Axle & Manufacturing Inc., Senior Notes 6.500% 4/1/27 750,000 779,063 JB Poindexter & Co. Inc., Senior Notes 7.125% 4/15/26 1,290,000 1,365,788(a) Total Auto Components 2,611,796 Automobiles - 3.0% Ford Motor Credit Co. LLC, Senior Notes 3.087% 1/9/23 670,000 682,130 Ford Motor Credit Co. LLC, Senior Notes 5.125% 6/16/25 370,000 400,063 Ford Motor Credit Co. LLC, Senior Notes 3.375% 11/13/25 770,000 784,052 Ford Motor Credit Co. LLC, Senior Notes 3.815% 11/2/27 400,000 405,250 Ford Motor Credit Co. LLC, Senior Notes 2.900% 2/16/28 1,800,000 1,731,600 Ford Motor Credit Co. LLC, Senior Notes 4.000% 11/13/30 800,000 794,592 Total Automobiles 4,797,687 Diversified Consumer Services - 0.6% Carriage Services Inc., Senior Notes 6.625% 6/1/26 320,000 337,139(a) Prime Security Services Borrower LLC/Prime Finance Inc., Senior Secured Notes 5.750% 4/15/26 420,000 454,986(a) WW International Inc., Senior Notes 8.625% 12/1/25 190,000 198,042(a) Total Diversified Consumer Services 990,167 Hotels, Restaurants & Leisure - 10.5% 1011778 BC ULC/New Red Finance Inc., Senior Secured Notes 5.750% 4/15/25 650,000 691,646(a) See Notes to Schedule of Investments. 2 Western Asset Variable Global High Yield Bond Portfolio 2021 Quarterly Report WESTERN ASSET VARIABLE GLOBAL HIGH YIELD BOND PORTFOLIO Schedule of investments (unaudited) (cont’d) March 31, 2021 MATURITY FACE SECURITY RATE DATE AMOUNT† VALUE Hotels, Restaurants & Leisure - (continued) 1011778 BC ULC/New Red Finance Inc., Senior Secured Notes 3.500% 2/15/29 460,000 $ 448,213(a) Carnival Corp., Senior Notes 7.625% 3/1/26 240,000 258,132(a) Carnival Corp., Senior Notes 5.750% 3/1/27 540,000 554,850(a) Full House Resorts Inc., Senior Secured Notes 8.250% 2/15/28 290,000 309,662(a) Hilton Domestic Operating Co. Inc., Senior Notes 5.750% 5/1/28 200,000 215,629(a) International Game Technology PLC, Senior Secured Notes 4.125% 4/15/26 800,000 824,064(a) IRB Holding Corp., Senior Secured Notes 7.000% 6/15/25 260,000 280,339(a) Marston’s Issuer PLC, Secured Notes (3 mo. GBP LIBOR + 2.550%) 2.578% 7/16/35 853,000GBP 936,832(b)(c) Melco Resorts Finance Ltd., Senior Notes 5.375% 12/4/29 680,000 724,057(a) MGM China Holdings Ltd., Senior Notes 4.750% 2/1/27 870,000 884,137(a) NCL Corp. Ltd., Senior Secured Notes 12.250% 5/15/24 750,000 909,472(a) NCL Corp. Ltd., Senior Secured Notes 10.250% 2/1/26 520,000 611,416(a) Pinnacle Bidco PLC, Senior Secured Notes 6.375% 2/15/25 280,000GBP 391,618(a) Royal Caribbean Cruises Ltd., Senior Notes 5.500% 4/1/28 560,000 563,500(a) Saga PLC, Senior Notes 3.375% 5/12/24 860,000GBP 1,126,306(b) Silversea Cruise Finance Ltd., Senior Secured Notes 7.250% 2/1/25 930,000 964,294(a) Viking Cruises Ltd., Senior Notes 7.000% 2/15/29 1,030,000 1,063,166(a) Viking Cruises Ltd., Senior Secured Notes 13.000% 5/15/25 200,000 235,500(a) Viking Ocean Cruises Ship VII Ltd., Senior Secured Notes 5.625% 2/15/29 320,000 324,096(a) VOC Escrow Ltd., Senior Secured Notes 5.000% 2/15/28 1,460,000 1,445,670(a) Wyndham Hotels & Resorts Inc., Senior Notes 4.375% 8/15/28 140,000 141,873(a) Wynn Macau Ltd., Senior Notes 5.625% 8/26/28 780,000 816,796(a) Wynn Macau Ltd., Senior Notes 5.125% 12/15/29 1,340,000 1,375,878(a) Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Senior Notes 7.750% 4/15/25 600,000 651,180(a) Total Hotels, Restaurants & Leisure 16,748,326 Household Durables - 0.3% TopBuild Corp., Senior Notes 3.625% 3/15/29 440,000 435,600(a) Internet & Direct Marketing Retail - 1.0% MercadoLibre Inc., Senior Notes 3.125% 1/14/31 1,580,000 1,507,194 Specialty Retail - 1.1% L Brands Inc., Senior Secured Notes 6.875% 7/1/25 280,000 311,311(a) See Notes to Schedule of Investments. Western Asset Variable Global High Yield Bond Portfolio 2021 Quarterly Report 3 WESTERN ASSET VARIABLE GLOBAL HIGH YIELD BOND PORTFOLIO Schedule of investments (unaudited) (cont’d) March 31, 2021 MATURITY FACE SECURITY RATE DATE AMOUNT† VALUE Specialty Retail - (continued) Party City Holdings Inc., Senior Secured Notes 8.750% 2/15/26 310,000 $ 319,881(a) PetSmart Inc./PetSmart Finance Corp., Senior Notes 7.750% 2/15/29 250,000 270,925(a) PetSmart Inc./PetSmart Finance Corp., Senior Secured Notes 4.750% 2/15/28 250,000 255,990(a) Tendam Brands SAU, Senior Secured Notes 5.000% 9/15/24 130,000EUR 144,519(a) Tendam Brands SAU, Senior Secured Notes (3 mo. EURIBOR + 5.250%, 5.250% floor) 5.250% 9/15/24 360,000EUR 400,272(a) Total Specialty Retail 1,702,898 Textiles, Apparel & Luxury Goods - 0.6% Hanesbrands Inc., Senior Notes 4.875% 5/15/26 880,000 944,900(a) TOTAL CONSUMER DISCRETIONARY 29,738,568 CONSUMER STAPLES - 1.9% Beverages - 0.2% Primo Water Holdings Inc., Senior Notes 3.875% 10/31/28 190,000EUR 227,521(a) Food Products - 1.7% Kraft Heinz Foods Co., Senior Notes 3.875% 5/15/27 770,000 839,266 Kraft Heinz Foods Co., Senior Notes 4.625% 1/30/29 300,000 337,026 Kraft Heinz Foods Co., Senior Notes 4.250% 3/1/31 70,000 77,158 Kraft Heinz Foods Co., Senior Notes 7.125% 8/1/39 560,000 783,866(a) Kraft Heinz Foods Co., Senior Notes 5.200% 7/15/45 190,000 220,219 Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons Pet Food Inc./Simmons Feed Ingredients Inc., Secured Notes 4.625% 3/1/29 470,000 474,709(a) Total Food Products 2,732,244 Household Products - 0.0%†† Spectrum Brands Inc., Senior Notes 5.750% 7/15/25 15,000 15,488 TOTAL CONSUMER STAPLES 2,975,253 ENERGY - 11.2% Oil, Gas & Consumable Fuels - 11.2% Apache Corp., Senior Notes 5.100% 9/1/40 250,000 244,844 Blue Racer Midstream LLC/Blue Racer Finance Corp., Senior Notes 7.625% 12/15/25 520,000 561,389(a) Blue Racer Midstream LLC/Blue Racer Finance Corp., Senior Notes 6.625% 7/15/26 655,000 674,650(a) See Notes to Schedule of Investments.
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