Holdings (Monthly)
Guide ↗
Western Asset Income Fund
· Legg Mason Partners Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Western Asset Premier Institutional Government Reserves | 52470G494 | — | 4,012,696 | SOLD | $4.0M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAG4 | — | 1,430,000 | SOLD | $1.5M | — | — | — |
| ✕ | X.Ai Corp. | 98402XAC9 | — | 1,383,050 | SOLD | $1.4M | — | — | — |
| ✕ | TUTOR PERINI CORP | 901109AG3 | — | 1,260,000 | SOLD | $1.4M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd | 69690CAU7 | — | 1,360,000 | SOLD | $1.4M | — | — | — |
| ✕ | US TREASURY N/B | 91282CNN7 | — | 1,240,000 | SOLD | $1.2M | — | — | — |
| ✕ | LRS Holdings LLC | 50205HAC4 | — | 1,256,496 | SOLD | $1.2M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08163VAL1 | — | 1,321,000 | SOLD | $1.2M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd | 69690EAG4 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | X.Ai Corp. | 98402XAB1 | — | 997,700 | SOLD | $1.1M | — | — | — |
| ✕ | AKUMIN INC | 01021XAB6 | — | 1,080,000 | SOLD | $1.1M | — | — | — |
| ✕ | BX Trust | 05612RAJ8 | — | 1,056,097 | SOLD | $1.1M | — | — | — |
| ✕ | Verus Securitization Trust | 92539TAE3 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | BX Trust | 12434CAQ7 | — | 1,053,253 | SOLD | $1.1M | — | — | — |
| ✕ | MHC Commercial Mortgage Trust | 55316VAL8 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | Golub Capital Partners CLO, LT | 38178CAE9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BX Trust | 05610HAN3 | — | 987,000 | SOLD | $1.0M | — | — | — |
| ✕ | American Money Management Corp | 03165UAJ7 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | Triton Water Holdings Inc | 89678QAD8 | — | 973,452 | SOLD | $1.0M | — | — | — |
| ✕ | BX Trust | 05609BAK5 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | CORECIVIC INC | 21871NAA9 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | TKC HOLDINGS INC | 87256YAA1 | — | 930,000 | SOLD | $1.0M | — | — | — |
| ✕ | Greystone Commercial Real Esta | 39808MAJ2 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | Option One Mortgage Loan Trust | 68389FHV9 | — | 1,050,000 | SOLD | $0.9M | — | — | — |
| ✕ | Bank | 06541DAL8 | — | 1,180,000 | SOLD | $0.9M | — | — | — |
| ✕ | PBF HOLDING CO LLC | 69318FAJ7 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Learfield Communications LLC | 00165HAL7 | — | 855,689 | SOLD | $0.9M | — | — | — |
| ✕ | COTIVITI INC | 22164MAB3 | — | 910,591 | SOLD | $0.8M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AW5 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 45344LAG8 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAD5 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | Avis Budget Rental Car Funding | 05377RKK9 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Impac Secured Assets Corp. | 45255RAZ0 | — | 917,078 | SOLD | $0.8M | — | — | — |
| ✕ | SANDS CHINA LTD | 80007RAE5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | CIFC Funding Ltd | 12548JAU6 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bank | 06540KBQ1 | — | 1,010,000 | SOLD | $0.8M | — | — | — |
| ✕ | Blackhawk Network Holdings Inc. | 09238FAM3 | — | 766,438 | SOLD | $0.8M | — | — | — |
| ✕ | GRAY MEDIA INC | 389375AN6 | — | 740,000 | SOLD | $0.8M | — | — | — |
| ✕ | Sotera Health Holdings LLC | 83600VAH4 | — | 748,818 | SOLD | $0.8M | — | — | — |
| ✕ | LifePoint Health Inc | 75915TAL6 | — | 720,893 | SOLD | $0.7M | — | — | — |
| ✕ | Red Planet Borrower LLC | 57165KAE6 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Phoenix Guarantor Inc | 71913BAK8 | — | 697,387 | SOLD | $0.7M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754HAD0 | — | 669,570 | SOLD | $0.7M | — | — | — |
| ✕ | Celsius Holdings, Inc. | 15118XAD6 | — | 659,458 | SOLD | $0.7M | — | — | — |
| ✕ | Team Services Group LLC | 87821EAB9 | — | 649,767 | SOLD | $0.7M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 0641598V1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Trestles CLO LTD | 89533DAL4 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | RAILWORKS HOLDINGS LP/R | 75079MAA7 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 023771T40 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | Cent CLO LP | 19739RAJ7 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | VIKING CRUISES LTD | 92676XAF4 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AU9 | — | 530,000 | SOLD | $0.6M | — | — | — |
| ✕ | CARNIVAL CORP | 143658CB6 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | SUNOCO LP | 86765KAF6 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | WRANGLER HOLDCO CORP | 37441QAA9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MEDLINE BORROWER/MEDL CO | 58506DAA6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Aveanna Healthcare LLC | 05549DAN8 | — | 508,725 | SOLD | $0.5M | — | — | — |
| ✕ | Cloud Software Group Inc | 88632NBL3 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | SANDS CHINA LTD | 80007RAQ8 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | Team Services Group LLC | 87821EAG8 | — | 485,100 | SOLD | $0.5M | — | — | — |
| ✕ | Alpha Generation LLC | 02072UAC6 | — | 483,379 | SOLD | $0.5M | — | — | — |
| ✕ | ROCKET COS INC | 77311WAA9 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | Starwood Property Mortgage LLC | 85570DAN2 | — | 481,384 | SOLD | $0.5M | — | — | — |
| ✕ | QAZAQGAZ NC JSC | 48668NAA9 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 536,000 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae | 3140XP3F4 | — | 453,907 | SOLD | $0.5M | — | — | — |
| ✕ | DP WORLD LTD UAE | 23330JAB7 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | NOBLE FINANCE II LLC | 65505PAA5 | — | 440,000 | SOLD | $0.5M | — | — | — |
| ✕ | Petco Health and Wellness Company Inc | 71601HAB2 | — | 456,237 | SOLD | $0.5M | — | — | — |
| ✕ | Peace Park CLO, Ltd. | 70470NAJ2 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | EQUIPMENTSHARE.COM INC | 29450YAA7 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 86765BAQ2 | — | 480,000 | SOLD | $0.4M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAA2 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | MPT OPER PARTNERSP/FINL | 55342UAQ7 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | X Corp (f/k/a Twitter Inc) | 90184NAK4 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | X Corp (f/k/a Twitter Inc) | 90184NAG3 | — | 402,829 | SOLD | $0.4M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Madison Iaq LLC | 55759VAE8 | — | 381,939 | SOLD | $0.4M | — | — | — |
| ✕ | Starwood Property Mortgage LLC | 85570DAP7 | — | 379,050 | SOLD | $0.4M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CX8 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | GRAY MEDIA INC | 389375AP1 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BV3 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | DEVON ENERGY CORPORATION | 25179MAL7 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Dayforce Inc | 23958CAD9 | — | 351,218 | SOLD | $0.4M | — | — | — |
| ✕ | TIME WARNER CABLE LLC | 88732JAU2 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae | 31418EAN0 | — | 375,032 | SOLD | $0.3M | — | — | — |
| ✕ | PRIMO / TRITON WATER HLD | 74168RAC7 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906BA9 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | NRG ENERGY INC | 629377DC3 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | MELCO RESORTS FINANCE | 58547DAH2 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F052623 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAH5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ASURION LLC/ASURION CO | 045941AB7 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | GETTY IMAGES INC | 374276AR4 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hartwick Park CLO, Ltd. | 417402AE4 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROCKIES EXPRESS PIPELINE | 77340RAD9 | — | 240,000 | SOLD | $0.3M | — | — | — |
| ✕ | CALATLANTIC GROUP | 128195AN4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | BWX TECHNOLOGIES INC | 05605HAD2 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | INTEL CORP | 458140CJ7 | — | 260,000 | SOLD | $0.2M | — | — | — |
| ✕ | WW International Inc | 98262P200 | — | 11,809 | SOLD | $0.2M | — | — | — |
| ✕ | WYNN RESORTS FINANCE LLC | 983133AC3 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AE6 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | ADVANCED DRAINAGE SYSTEM | 00790RAA2 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Global Medical Response Inc | 37956SAB0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | AAR ESCROW ISSUER LLC | 00253PAA6 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | National Collegiate Student Lo | 63543LAD7 | — | 217,640 | SOLD | $0.2M | — | — | — |
| ✕ | Knight Health Holdings LLC | 49902TAB8 | — | 624,239 | SOLD | $0.2M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAE5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 023771T32 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAB0 | — | 219,000 | SOLD | $0.2M | — | — | — |
| ✕ | UFC Holdings LLC (Zuffa)/TKO Group | 90266UAL7 | — | 199,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140AUDG5 | — | 195,421 | SOLD | $0.2M | — | — | — |
| ✕ | SANDS CHINA LTD | 80007RAS4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | TKC HOLDINGS INC | 87256YAC7 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | US TREASURY N/B | 91282CNK3 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | EQT CORP | 26884LBB4 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327BAA8 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | DIRECTV FINANCING LLC | 254945AA6 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | COLUMBUS MCKINNON CORP | 199333AK1 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAH6 | — | 169,397 | SOLD | $0.2M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMC NETWORKS INC | 00164VAG8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Peninsula Pacific Entertainment LLC | 70715SAD9 | — | 144,349 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage A | 36179W5D6 | — | 147,789 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage A | 36179W5B0 | — | 147,603 | SOLD | $0.1M | — | — | — |
| ✕ | Sonrava Health Holdings LLC (f/k/a PDS Holdco Inc) | 83569KAF1 | — | 1,734,606 | SOLD | $0.1M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AF3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | First Brands Group LLC | 31935HAM9 | — | 146,698 | SOLD | $0.0M | — | — | — |
| ✕ | VORTEX OPCO LLC | 92905YAA6 | — | 1,616,406 | SOLD | $0.0M | — | — | — |
| ✕ | UBS Commercial Mortgage Trust | 90353DAV7 | — | 9,084 | SOLD | $0.0M | — | — | — |
| ✕ | First Brands Group LLC | 31935HAN7 | — | 421,276 | SOLD | $0.0M | — | — | — |
| ✕ | First Brands Group LLC | 31935HAG2 | — | 262,611 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31281AX49 | — | 1,319 | SOLD | $0.0M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings Inc | 18972FAF9 | — | 1,293 | SOLD | $0.0M | — | — | — |
| ✕ | First Brands Group LLC | 31935HAD9 | — | 67,774 | SOLD | $0.0M | — | — | — |