Holdings (Monthly)
Guide ↗
Western Asset Short Duration High Income Fund
· Legg Mason Partners Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM GENERAL PURCHASER LLC | 69356MAA4 | Jan 2026 | 7,720,000 | +1,920,000 | $6.5M | +22.1% | 1.12% | DBT |
| 2 | MCCLATCHY MEDIA CO LLC | 00456LAC6 | Jan 2026 | 3,633,624 | +216,882 | $4.2M | +9.8% | 0.73% | DBT |
| 3 | ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | Jan 2026 | 3,880,000 | +3,400,000 | $3.8M | +696.4% | 0.66% | DBT |
| 4 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 3,430,000 | +1,600,000 | $3.5M | +89.7% | 0.61% | DBT |
| 5 | AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAA3 | Jan 2026 | 3,300,000 | +800,000 | $3.3M | +31.8% | 0.57% | DBT |
| 6 | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | Jan 2026 | 3,230,000 | +1,910,000 | $3.2M | +144.8% | 0.56% | DBT |
| 7 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Jan 2026 | 3,360,000 | +2,360,000 | $3.2M | +234.2% | 0.55% | DBT |
| 8 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | Jan 2026 | 3,100,000 | +2,700,000 | $3.2M | +685.6% | 0.55% | DBT |
| 9 | VCI Asset Holdings 1 LLC | 000000000 | Jan 2026 | 2,889,474 | +240,825 | $3.1M | +11.8% | 0.53% | LON |
| 10 | Catawba Nation Gaming Authority | 14907EAD6 | Jan 2026 | 2,730,000 | +970,000 | $2.7M | +52.4% | 0.47% | LON |
| 11 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | Jan 2026 | 3,366,000 | +2,850,000 | $2.7M | +509.7% | 0.47% | DBT |
| 12 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | Jan 2026 | 2,053,333 | +763,333 | $2.0M | +56.7% | 0.35% | DBT |
| 13 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 1,530,000 | +580,000 | $1.6M | +64.7% | 0.28% | DBT |
| 14 | Gainwell Acquisition Corp | 59909TAC8 | Jan 2026 | 1,436,525 | +692,399 | $1.4M | +99.8% | 0.25% | LON |
| 15 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Jan 2026 | 1,126,000 | +213,917 | $1.1M | +23.2% | 0.20% | LON |
| 16 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | Jan 2026 | 1,060,000 | +1,000,000 | $1.1M | +1631.4% | 0.19% | DBT |
| 17 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 823,069 | +130,243 | $787K | +13.5% | 0.14% | LON |
| 18 | BLUE RACER MIDSTREAM LLC | 095796AK4 | Jan 2026 | 761,000 | +451,000 | $782K | +137.9% | 0.14% | DBT |
| 19 | EyeCare Partners LLC | 30233PAT7 | Jan 2026 | 1,169,422 | +20,940 | $571K | +23.8% | 0.10% | LON |
| 20 | VOYAGER TECHNOLOGIES INC | 92892BAA1 | Jan 2026 | 170,000 | +30,000 | $190K | +9.3% | 0.03% | DBT |