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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | AMERICAN AIRLINES INC | 023771T40 | — | 5,590,000 | SOLD | $5.8M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AV7 | — | 5,080,000 | SOLD | $5.3M | — | — | — |
| ✕ | CARNIVAL CORP | 143658CB6 | — | 5,090,000 | SOLD | $5.2M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 4,650,000 | SOLD | $5.1M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AU9 | — | 4,660,000 | SOLD | $4.9M | — | — | — |
| ✕ | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | — | 192,650 | SOLD | $4.9M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | — | 4,900,000 | SOLD | $4.7M | — | — | — |
| ✕ | VIKING CRUISES LTD | 92676XAF4 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | — | 81,400 | SOLD | $3.5M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAF2 | — | 3,400,000 | SOLD | $3.4M | — | — | — |
| ✕ | X.Ai Corp. | 98402XAB1 | — | 2,845,700 | SOLD | $3.1M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAA2 | — | 2,880,000 | SOLD | $2.9M | — | — | — |
| ✕ | TEVA PHARMACEUTICAL INDU | 88167AAP6 | — | 2,779,000 | SOLD | $2.8M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327BAA8 | — | 2,700,000 | SOLD | $2.6M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 2,935,000 | SOLD | $2.6M | — | — | — |
| ✕ | TUTOR PERINI CORP | 901109AG3 | — | 2,210,000 | SOLD | $2.4M | — | — | — |
| ✕ | DISH DBS CORP | 25470XAY1 | — | 2,327,000 | SOLD | $2.3M | — | — | — |
| ✕ | ONE Park Mortgage Trust | 682413AJ8 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906BA9 | — | 1,720,000 | SOLD | $1.9M | — | — | — |
| ✕ | TKC HOLDINGS INC | 87256YAC7 | — | 1,796,000 | SOLD | $1.8M | — | — | — |
| ✕ | X Corp (f/k/a Twitter Inc) | 90184NAK4 | — | 1,660,000 | SOLD | $1.7M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAG4 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | GRAY MEDIA INC | 389375AN6 | — | 1,630,000 | SOLD | $1.7M | — | — | — |
| ✕ | Asurion LLC | 04649VBB5 | — | 1,590,639 | SOLD | $1.6M | — | — | — |
| ✕ | RXO INC | 98379JAA3 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 1,510,000 | SOLD | $1.5M | — | — | — |
| ✕ | VIASAT INC | 92552VAR1 | — | 1,380,000 | SOLD | $1.3M | — | — | — |
| ✕ | TOPBUILD CORP | 89055FAC7 | — | 1,400,000 | SOLD | $1.3M | — | — | — |
| ✕ | AKUMIN INC | 01021XAB6 | — | 1,310,000 | SOLD | $1.3M | — | — | — |
| ✕ | Petco Health and Wellness Company Inc | 71601HAB2 | — | 1,278,796 | SOLD | $1.3M | — | — | — |
| ✕ | UFC Holdings LLC (Zuffa)/TKO Group | 90266UAL7 | — | 1,273,600 | SOLD | $1.3M | — | — | — |
| ✕ | Global Medical Response Inc | 37956SAB0 | — | 1,270,000 | SOLD | $1.3M | — | — | — |
| ✕ | Learfield Communications LLC | 00165HAL7 | — | 1,254,528 | SOLD | $1.3M | — | — | — |
| ✕ | AIR CANADA | 008911BK4 | — | 1,170,000 | SOLD | $1.2M | — | — | — |
| ✕ | PRIMO / TRITON WATER HLD | 74168RAC7 | — | 1,130,000 | SOLD | $1.1M | — | — | — |
| ✕ | ADTALEM GLOBAL EDUCATION | 00737WAA7 | — | 1,132,000 | SOLD | $1.1M | — | — | — |
| ✕ | LRS Holdings LLC | 50205HAC4 | — | 1,125,705 | SOLD | $1.1M | — | — | — |
| ✕ | Magnetite CLO Ltd | 559923AE7 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 023771T32 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | AMC NETWORKS INC | 00164VAG8 | — | 880,000 | SOLD | $0.9M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd | 69690EAG4 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Point Au Roche Park CLO, Ltd | 73052VAW5 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Blackhawk Network Holdings Inc. | 09238FAM3 | — | 896,395 | SOLD | $0.9M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgag | 94989JBH8 | — | 921,777 | SOLD | $0.9M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AY8 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | Red Planet Borrower LLC | 57165KAE6 | — | 860,000 | SOLD | $0.9M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limit | 05683VBG8 | — | 850,000 | SOLD | $0.8M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754HAD0 | — | 821,489 | SOLD | $0.8M | — | — | — |
| ✕ | GETTY IMAGES INC | 374276AR4 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | TICP CLO Ltd | 87248TAS4 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | Hartwick Park CLO, Ltd. | 417402AE4 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | Apidos CLO | 03768CAW9 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Aveanna Healthcare LLC | 05549DAN8 | — | 738,150 | SOLD | $0.7M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd | 69690CAU7 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAB0 | — | 783,000 | SOLD | $0.7M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAC7 | — | 646,000 | SOLD | $0.7M | — | — | — |
| ✕ | ASURION LLC/ASURION CO | 045941AB7 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | MPT OPER PARTNERSP/FINL | 55342UAQ7 | — | 610,000 | SOLD | $0.7M | — | — | — |
| ✕ | SEAGATE DATA STOR | 81180LAA3 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | EQUIPMENTSHARE.COM INC | 29450YAA7 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | BLUE RACER MID LLC/FINAN | 095796AE8 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | TERAWULF INC | 88080TAE4 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | Apex Credit CLO LLC | 03756ABL0 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | ECHOSTAR CORP | 278768AA4 | — | 517,020 | SOLD | $0.5M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd | 69703NAG9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ACADEMY LTD | 00401YAA8 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | BWX TECHNOLOGIES INC | 05605HAD2 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BZ3 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | WRANGLER HOLDCO CORP | 37441QAA9 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBD2 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | WW International Inc | 98262P200 | — | 14,399 | SOLD | $0.3M | — | — | — |
| ✕ | X Corp (f/k/a Twitter Inc) | 90184NAG3 | — | 287,775 | SOLD | $0.3M | — | — | — |
| ✕ | APOLLO CMMRL REAL EST FI | 03762UAD7 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAK7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BZ4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Peninsula Pacific Entertainment LLC | 70715SAD9 | — | 213,917 | SOLD | $0.2M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BX9 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Knight Health Holdings LLC | 49902TAB8 | — | 186,743 | SOLD | $0.1M | — | — | — |
| ✕ | First Brands Group LLC | 31935HAM9 | — | 273,572 | SOLD | $0.0M | — | — | — |
| ✕ | First Brands Group LLC | 31935HAN7 | — | 785,621 | SOLD | $0.0M | — | — | — |
| ✕ | First Brands Group LLC | 31935HAD9 | — | 614,335 | SOLD | $0.0M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings Inc | 18972FAF9 | — | 2,190 | SOLD | $0.0M | — | — | — |