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Western Asset Short Duration High Income Fund Class C (LWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.750
+0.010 (0.21%)
Apr 24, 2025, 4:00 PM EDT

LWHIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1SATS 10.75 11.30.29 .EchoStar Corp. 10.75%1.34%6,273,000
2WACXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund1.19%5,882,415
3CCL 6 05.01.29 144ACarnival Corporation 6%1.17%5,820,000
4AAL 8.5 05.15.29 144AAmerican Airlines, Inc. 8.5%1.15%5,590,000
5VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.375%1.13%5,500,000
6RCL 5.625 09.30.31 144ARoyal Caribbean Group 5.625%1.10%5,550,000
7NCLH 8.125 01.15.29 144ANCL Corporation Ltd. 8.125%1.09%5,130,000
8FMCN 9.375 03.01.29 144AFirst Quantum Minerals Ltd. 9.375%1.08%5,080,000
9RGCARE 11 10.15.30 144ALifePoint Health, Inc 11%1.02%4,650,000
10CXW 8.25 04.15.29Corecivic Inc 8.25%1.01%4,700,000
11SJNKSPDR Bloomberg Short Term High Yield Bond ETF0.98%192,650
12GEO 10.25 04.15.31GEO Group Inc 10.25%0.97%4,400,000
13CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.92%4,900,000
14TEVA 4.75 05.09.27Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.92%4,590,000
15VIKCRU 7 02.15.29 144aViking Cruises, Ltd. 7%0.91%4,500,000
16CYH 6 01.15.29 144ACommunity Health Systems Incorporated 6%0.90%5,000,000
17UAL 4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.86%4,500,000
18BBDBCN 8.75 11.15.30 144ABombardier Inc. 8.75%0.86%4,000,000
19AMGENE 9.5 10.01.28 144APm General Purchaser Llc 9.5%0.80%4,150,000
20VSTJET 9.5 06.01.28 144AVistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.74%3,700,000
21CRGYFN 9.25 02.15.28 144ACrescent Energy Finance LLC 9.25%0.73%3,480,000
22HBMCN 6.125 04.01.29 144AHudBay Minerals Inc 6.125%0.72%3,560,000
23LVLT 11 11.15.29 144ALevel 3 Financing, Inc. 11%0.71%3,160,000
24WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.70%3,330,000
25PR 5.875 07.01.29 144AColgate Energy Partners III LLC 5.875%0.70%3,500,000
26FL 4 10.01.29 144AFoot Locker, Inc. 4%0.70%4,150,000
27WYNMAC 5.625 08.26.28 144AWynn Macau Ltd. 5.625%0.68%3,500,000
28n/aSpencer Spirit Ih Llc Spespi Tl B 1l Usd0.68%3,333,271
29POWSOL 6.75 02.15.30 144AClarios Global LP / Clarios US Finance Company Inc 6.75%0.67%3,280,000
30TWI 7 04.30.28Titan International, Inc. 7%0.66%3,300,000
31n/aAccelerate360 Holdings LLC 11%0.66%3,115,448
32BLURAC 7 07.15.29 144ABlue Racer Midstream, LLC / Blue Racer Finance Corp 7%0.62%2,980,000
33STWD 7.25 04.01.29 144AStarwood Property Trust, Inc. 7.25%0.60%2,890,000
34BHCCN 6.125 02.01.27 144ABausch Health Companies Inc. 6.125%0.59%2,860,000
35LADR 4.75 06.15.29 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.58%3,000,000
36MIK 5.25 05.01.28 144AMagic MergeCo Inc 5.25%0.57%4,060,000
37CSCHLD 6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.56%3,320,000
38FLL 8.25 02.15.28 144AFull House Resorts Inc. 8.25%0.55%2,770,000
39TEVA 7.875 09.15.29Teva Pharmaceutical Finance Netherlands III B.V. 7.875%0.55%2,540,000
40SVC 8.375 06.15.29Service Properties Trust 8.375%0.55%2,690,000
41UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.53%2,458,000
42CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.53%3,000,000
43n/aSTARLIGHT PARENT LLC SWI TL 1L USD0.53%2,680,000
44BNP V7.75 PERP 144ABNP Paribas SA 7.75%0.53%2,520,000
45AXL 5 10.01.29American Axle & Manufacturing, Inc. 5%0.52%3,000,000
46EQM 7.5 06.01.27 144AEquitrans Midstream Corporation 7.5%0.52%2,500,000
47n/aViapath (Global Tel*Link Corporation)0.52%2,557,150
48EMPRCC 9.75 05.01.29 144AEmpire Communities Corp. 9.75%0.52%2,520,000
49URI 6 12.15.29 144AUnited Rentals (North America), Inc. 6%0.51%2,500,000
50REEIND L 08.31.28 6Thermostat Purchaser Iii Reeind Tl B 1l Usd0.50%2,465,186
As of Mar 31, 2025
Showing 50 of 363
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