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 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Jul 2026 | 7,310,000 | NEW | $7.5M | — | 1.29% | DBT |
| 2 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | Jul 2026 | 5,000,000 | NEW | $4.4M | — | 0.76% | DBT |
| 3 | ROCKET COMPANIES INC | 77311WAE1 | Jul 2026 | 4,300,000 | NEW | $4.3M | — | 0.75% | DBT |
| 4 | TKC HOLDINGS INC | 87256YAE3 | Jul 2026 | 4,030,000 | NEW | $4.1M | — | 0.71% | DBT |
| 5 | GALAXY HELIOS DATA CENTERS II LLC | 36322DAA4 | Jul 2026 | 3,760,000 | NEW | $3.8M | — | 0.65% | DBT |
| 6 | MICHAELS COMPANIES INC (THE) | 59408QAA4 | Jul 2026 | 3,670,000 | NEW | $3.6M | — | 0.62% | DBT |
| 7 | DISCOVERY GLOBAL HOLDINGS INC | 254948AQ5 | Jul 2026 | 4,035,000 | NEW | $3.6M | — | 0.62% | DBT |
| 8 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Jul 2026 | 3,400,000 | NEW | $3.5M | — | 0.61% | DBT |
| 9 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | Jul 2026 | 3,480,000 | NEW | $3.4M | — | 0.59% | DBT |
| 10 | IRON MOUNTAIN INC (REIT) | 46284VAQ4 | Jul 2026 | 3,185,000 | NEW | $3.2M | — | 0.55% | DBT |
| 11 | VCI ASSET HOLDINGS 2 LLC | 000000000 | Jan 2026 | 2,905,012 | NEW | $3.0M | — | 0.52% | DBT |
| 12 | TUTOR PERINI CORP | 901109AH1 | Jul 2026 | 2,870,000 | NEW | $2.9M | — | 0.50% | DBT |
| 13 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Jul 2026 | 3,080,000 | NEW | $2.9M | — | 0.49% | DBT |
| 14 | ARC FALCON I INC | 03881HAA8 | Jul 2026 | 2,870,000 | NEW | $2.7M | — | 0.47% | DBT |
| 15 | NEW GENERATION GAS | 000000000 | Jan 2026 | 2,648,649 | NEW | $2.7M | — | 0.46% | DBT |
| 16 | EQUIPMENTSHARE.COM INC | 29450YAD1 | Jul 2026 | 2,510,000 | NEW | $2.4M | — | 0.41% | DBT |
| 17 | SATURN OIL & GAS INC | 80412LAE7 | Jul 2026 | 2,320,000 | NEW | $2.3M | — | 0.40% | DBT |
| 18 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 | 62548NAC2 | Jul 2026 | 1,850,000 | NEW | $2.2M | — | 0.38% | ABS-O |
| 19 | Asurion LLC | 04649VBF6 | Jul 2026 | 2,254,987 | NEW | $2.1M | — | 0.37% | LON |
| 20 | SABRE FINANCIAL BORROWER LLC | 78573XAA8 | Jul 2026 | 2,000,000 | NEW | $2.1M | — | 0.36% | DBT |
| 21 | NYC COMMERCIAL MORTGAGE TRUST 2026-1325 | 67124GAJ3 | Jul 2026 | 1,940,000 | NEW | $2.0M | — | 0.34% | ABS-O |
| 22 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jul 2026 | 2,070,000 | NEW | $2.0M | — | 0.34% | DBT |
| 23 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | Jul 2026 | 1,990,000 | NEW | $2.0M | — | 0.34% | DBT |
| 24 | WESCO DISTRIBUTION INC | 95081QAT1 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.34% | DBT |
| 25 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.34% | DBT |
| 26 | Discovery Global Holdings, Inc. | 25472YAB7 | Jul 2026 | 1,834,038 | NEW | $1.8M | — | 0.32% | LON |
| 27 | ABC Technologies Inc | 000000000 | Jan 2026 | 1,789,823 | NEW | $1.7M | — | 0.30% | LON |
| 28 | SunSource Borrower LLC (f/k/a CD&R Hydra Buyer Inc) | 12508KAJ6 | Jul 2026 | 1,725,587 | NEW | $1.7M | — | 0.30% | LON |
| 29 | QTS Thunder Managing Issuer LLC | 74746PAD0 | Jul 2026 | 1,740,000 | NEW | $1.7M | — | 0.30% | LON |
| 30 | GEE AUTOMOTIVE HOLDINGS LLC | 36846VAA1 | Jul 2026 | 1,700,000 | NEW | $1.7M | — | 0.30% | DBT |
| 31 | REDWOOD FUNDING TRUST 2026-2 | 75805CAA0 | Jul 2026 | 1,693,851 | NEW | $1.7M | — | 0.29% | ABS-O |
| 32 | STINGRAY COMPUTE LLC | 86083AAA4 | Jul 2026 | 1,720,000 | NEW | $1.7M | — | 0.29% | DBT |
| 33 | GALAXY 36 CLO LTD | 362959AA6 | Jul 2026 | 1,680,000 | NEW | $1.7M | — | 0.29% | ABS-CBDO |
| 34 | Oak-Eagle Acquireco, Inc. | 67123SAB5 | Jul 2026 | 1,610,000 | NEW | $1.6M | — | 0.28% | LON |
| 35 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | Jul 2026 | 1,590,000 | NEW | $1.6M | — | 0.27% | DBT |
| 36 | BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 088921AF8 | Jul 2026 | 1,500,000 | NEW | $1.6M | — | 0.27% | ABS-O |
| 37 | Jane Street Group LLC | 47077DAM2 | Jul 2026 | 1,541,842 | NEW | $1.5M | — | 0.27% | LON |
| 38 | MGM CHINA HOLDINGS LTD | 55300RAK7 | Jul 2026 | 1,570,000 | NEW | $1.5M | — | 0.26% | DBT |
| 39 | ROWE CLO 2026-2 LTD | 779527AJ9 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.26% | ABS-CBDO |
| 40 | Mckesson Medical-Surgical Top Holdings Inc. | 000000000 | Jan 2026 | 1,440,000 | NEW | $1.4M | — | 0.25% | LON |
| 41 | CIFC FDG 2024-II LTD /LLC | 17181UAU2 | Jul 2026 | 1,430,000 | NEW | $1.4M | — | 0.25% | ABS-CBDO |
| 42 | TULIP HOLDCO DE LLC | 000000000 | Jan 2026 | 1,430,000 | NEW | $1.4M | — | 0.25% | LON |
| 43 | NRG ENERGY INC | 629377DF6 | Jul 2026 | 1,450,000 | NEW | $1.4M | — | 0.25% | DBT |
| 44 | YONDR JK 1 LLC | 985925AA4 | Jul 2026 | 1,490,000 | NEW | $1.4M | — | 0.25% | DBT |
| 45 | FREDDIE MAC MSCR TRUST MN12 | 355913AC8 | Jul 2026 | 1,400,000 | NEW | $1.4M | — | 0.25% | ABS-O |
| 46 | Avalara Inc | 05338KAD9 | Jul 2026 | 1,496,231 | NEW | $1.4M | — | 0.24% | LON |
| 47 | KELR TRUST 2026-MF | 48190HAL5 | Jul 2026 | 1,400,000 | NEW | $1.4M | — | 0.24% | ABS-O |
| 48 | NYT 2019- NYT MORTGAGE TRUST | 62954PAJ9 | Jul 2026 | 1,500,000 | NEW | $1.4M | — | 0.24% | ABS-O |
| 49 | Worthington Steel, Inc. | 000000000 | Jan 2026 | 1,330,000 | NEW | $1.3M | — | 0.23% | LON |
| 50 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jul 2026 | 1,280,000 | NEW | $1.3M | — | 0.23% | DBT |
| 51 | TEAM SERVICES HOLDING, INC | 87821RAB0 | Jul 2026 | 1,330,000 | NEW | $1.3M | — | 0.23% | LON |
| 52 | BEUSA INVESTMENTS LLC | 08782JAA3 | Jul 2026 | 1,340,000 | NEW | $1.3M | — | 0.23% | DBT |
| 53 | THE MICHAELS COMPANIES, INC. | 59408UAE7 | Jul 2026 | 1,300,000 | NEW | $1.3M | — | 0.22% | LON |
| 54 | Pathfinder Power, LLC | 70320UAB5 | Jul 2026 | 1,300,000 | NEW | $1.3M | — | 0.22% | LON |
| 55 | CLOUD SOFTWARE GROUP INC | 18912UAC6 | Jul 2026 | 1,370,000 | NEW | $1.3M | — | 0.22% | DBT |
| 56 | SILVER POINT CLO LTD | 82810RAL2 | Jul 2026 | 1,270,000 | NEW | $1.3M | — | 0.22% | ABS-CBDO |
| 57 | VCI Asset Holdings 3 LLC | 000000000 | Jan 2026 | 1,235,000 | NEW | $1.3M | — | 0.22% | ABS-MBS |
| 58 | AKUMIN INC | 01021XAC4 | Jul 2026 | 1,310,000 | NEW | $1.3M | — | 0.22% | DBT |
| 59 | NEUBERGER BERMAN LOAN ADVISERS CLO 61 LTD | 640985AA5 | Jul 2026 | 1,240,000 | NEW | $1.2M | — | 0.22% | ABS-CBDO |
| 60 | UKG Inc | 89841EAB1 | Jul 2026 | 1,283,534 | NEW | $1.2M | — | 0.21% | LON |
| 61 | ACADEMY LTD | 00401YAB6 | Jul 2026 | 1,240,000 | NEW | $1.2M | — | 0.21% | DBT |
| 62 | TEAM SERVICES HOLDING INC | 87821TAA8 | Jul 2026 | 1,210,000 | NEW | $1.2M | — | 0.21% | DBT |
| 63 | FIRSTCASH INC | 33767DAD7 | Jul 2026 | 1,200,000 | NEW | $1.2M | — | 0.21% | DBT |
| 64 | Spencer Spirit IH LLC | 84823UAE2 | Jul 2026 | 1,197,113 | NEW | $1.2M | — | 0.21% | LON |
| 65 | Cotiviti Inc | 22164MAB3 | Jul 2026 | 1,246,827 | NEW | $1.2M | — | 0.20% | LON |
| 66 | TALEN ENERGY SUPPLY LLC | 87422VAP3 | Jul 2026 | 1,190,000 | NEW | $1.2M | — | 0.20% | DBT |
| 67 | Oak Hill Credit | 67124RAL4 | Jul 2026 | 1,130,000 | NEW | $1.1M | — | 0.20% | ABS-CBDO |
| 68 | Birdsboro Power LLC | 000000000 | Jan 2026 | 1,120,000 | NEW | $1.1M | — | 0.19% | LON |
| 69 | QXO BUILDING PRODUCTS INC | 77583AAA8 | Jul 2026 | 1,120,000 | NEW | $1.1M | — | 0.19% | DBT |
| 70 | KATAYMA CLO II LTD | 485862AG1 | Jul 2026 | 1,110,000 | NEW | $1.1M | — | 0.19% | ABS-CBDO |
| 71 | MAGNETITE 50 LTD | 55956NAA5 | Jul 2026 | 1,120,000 | NEW | $1.1M | — | 0.19% | ABS-CBDO |
| 72 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | Jul 2026 | 1,070,000 | NEW | $1.1M | — | 0.19% | DBT |
| 73 | OCEANEERING INTERNATIONAL INC | 675232AE2 | Jul 2026 | 1,050,000 | NEW | $1.1M | — | 0.19% | DBT |
| 74 | OBRA CLO LTD | 673935AJ1 | Jul 2026 | 1,020,000 | NEW | $1.0M | — | 0.18% | ABS-CBDO |
| 75 | AUSTRALIAN METCOAL FINANCING PTY LTD | 05257TAA3 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 76 | Osmose Utilities Services Inc | 68835HAH3 | Jul 2026 | 954,987 | NEW | $955K | — | 0.16% | LON |
| 77 | OFSI BSL CLO XI LTD | 67115PBN4 | Jul 2026 | 950,000 | NEW | $945K | — | 0.16% | ABS-CBDO |
| 78 | LIFEPOINT HEALTH INC | 53219LBA6 | Jul 2026 | 990,000 | NEW | $925K | — | 0.16% | DBT |
| 79 | Pioneer Opco, LLC | 000000000 | Jan 2026 | 900,000 | NEW | $906K | — | 0.16% | LON |
| 80 | Blackhawk Network Holdings Inc. | 09238FAN1 | Jul 2026 | 891,914 | NEW | $890K | — | 0.15% | LON |
| 81 | Sandstone Peak, Ltd | 799928AY2 | Jul 2026 | 860,000 | NEW | $867K | — | 0.15% | ABS-CBDO |
| 82 | WYNN MACAU LTD | 98313RAH9 | Jul 2026 | 860,000 | NEW | $850K | — | 0.15% | DBT |
| 83 | AthenaHealth Group Inc | 04686RAF0 | Jul 2026 | 847,859 | NEW | $843K | — | 0.15% | LON |
| 84 | HP PHRG Borrower LLC | 000000000 | Jan 2026 | 800,000 | NEW | $796K | — | 0.14% | LON |
| 85 | Harbor Freight Tools USA Inc | 41151PAR6 | Jul 2026 | 795,962 | NEW | $796K | — | 0.14% | LON |
| 86 | GAIA PURCHASER INC | 36276MAA0 | Jul 2026 | 770,000 | NEW | $773K | — | 0.13% | DBT |
| 87 | Adi Global Distribution Funding LLC | 000000000 | Jan 2026 | 770,000 | NEW | $772K | — | 0.13% | LON |
| 88 | PALMER SQ LN FDG 24-1 LTD /LLC | 69703QAG2 | Jul 2026 | 770,000 | NEW | $772K | — | 0.13% | ABS-CBDO |
| 89 | PALMER SQUARE LOAN FUNDING 2024-3 L | 69690EAQ2 | Jul 2026 | 750,000 | NEW | $750K | — | 0.13% | ABS-CBDO |
| 90 | Aveanna Healthcare LLC | 05549DAP3 | Jul 2026 | 736,300 | NEW | $741K | — | 0.13% | LON |
| 91 | LUXCO3 DUMMY EQUITY | 000000000 | Jan 2026 | 37,255 | NEW | $726K | — | 0.13% | EC |
| 92 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jul 2026 | 726,332 | NEW | $722K | — | 0.12% | LON |
| 93 | BALBOA BAY LOAN FUNDING 2023-2 LTD | 05766MAE4 | Jul 2026 | 720,000 | NEW | $718K | — | 0.12% | ABS-CBDO |
| 94 | Edelman Financial Engines Center LLC (The) | 27943UAN6 | Jul 2026 | 680,000 | NEW | $684K | — | 0.12% | LON |
| 95 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Jul 2026 | 680,000 | NEW | $680K | — | 0.12% | DBT |
| 96 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAT2 | Jul 2026 | 630,000 | NEW | $641K | — | 0.11% | DBT |
| 97 | IREN LTD | 46270CAL3 | Jul 2026 | 820,000 | NEW | $620K | — | 0.11% | DBT |
| 98 | Cloudera Inc | 74339VAB4 | Jul 2026 | 688,203 | NEW | $611K | — | 0.11% | LON |
| 99 | Stonepeak Motion Finco LLC | 000000000 | Jan 2026 | 600,000 | NEW | $601K | — | 0.10% | LON |
| 100 | TRANSDIGM INC | 893647BP1 | Jul 2026 | 600,000 | NEW | $589K | — | 0.10% | DBT |
| 101 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Jul 2026 | 570,000 | NEW | $570K | — | 0.10% | LON |
| 102 | Valor | 000000000 | Jan 2026 | 565,046 | NEW | $559K | — | 0.10% | EC |
| 103 | Freddie Mac Stacr Remic Trust | 35564UEP8 | Jul 2026 | 520,000 | NEW | $529K | — | 0.09% | ABS-O |
| 104 | DGWD TRUST 2025-INFL | 23347FAJ9 | Jul 2026 | 500,000 | NEW | $499K | — | 0.09% | ABS-O |
| 105 | HIH TRUST 2024-61P | 40444VAJ0 | Jul 2026 | 492,831 | NEW | $497K | — | 0.09% | ABS-O |
| 106 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2026 | 500,000 | NEW | $489K | — | 0.08% | LON |
| 107 | Spirit Airlines Contingent | 000000000 | Jan 2026 | 1,522,147 | NEW | $426K | — | 0.07% | DBT |
| 108 | AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAB1 | Jul 2026 | 360,000 | NEW | $350K | — | 0.06% | DBT |
| 109 | Acrisure LLC | 00488PAV7 | Jul 2026 | 350,000 | NEW | $321K | — | 0.06% | LON |
| 110 | PIONEER OPCO LLC | 72382NAA4 | Jul 2026 | 310,000 | NEW | $313K | — | 0.05% | DBT |
| 111 | ROCKFORD TOWER CLO 2022-2 LTD | 77340NAK2 | Jul 2026 | 250,000 | NEW | $232K | — | 0.04% | ABS-CBDO |
| 112 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 240,060 | NEW | $228K | — | 0.04% | LON |
| 113 | Arctic Canadian Diamond Company Ltd | 000000000 | Jan 2026 | 923,024 | NEW | $227K | — | 0.04% | DBT |
| 114 | ZF NORTH AMERICA CAPITAL INC | 000000000 | Jan 2026 | 200,000 | NEW | $201K | — | 0.03% | DBT |
| 115 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Jul 2026 | 200,000 | NEW | $159K | — | 0.03% | DBT |
| 116 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Jul 2026 | 200,000 | NEW | $158K | — | 0.03% | DBT |
| 117 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 117,587 | NEW | $112K | — | 0.02% | LON |
| 118 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 59,537 | NEW | $57K | — | 0.01% | LON |
| 119 | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | 000000000 | Jan 2026 | 2,090 | NEW | $33K | — | 0.01% | EC |
| 120 | Spirit Airlines, LLC | 000000000 | Jan 2026 | 579,917 | NEW | $12K | — | 0.00% | DBT |
| 121 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 122 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 123 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 124 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $621 | — | 0.00% | DFE |
| 125 | SPIRIT AVIA HOL RESTRICT | 000000000 | Jan 2026 | 466 | NEW | $7 | — | 0.00% | EC |
| 126 | CREDIT SUISSE ESCROW CL | 000000000 | Jan 2026 | 1,010,000 | NEW | $0 | — | 0.00% | DBT |
| 127 | ARCTIC CANADIAN DIAMONDS | 000000000 | Jan 2026 | 871 | NEW | $0 | — | 0.00% | EC |
| 128 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | NEW | $-3142 | — | -0.00% | DFE |
| 129 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | NEW | $-5967 | — | -0.00% | DCR |
| 130 | GOLDMAN SACHS BANK USA | 000000000 | Jan 2026 | -5,700,000 | NEW | $-7501 | — | -0.00% | DCR |