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Legg Mason WA Global Hi Yld Bd C (SHYCX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Republic Of Venezuela 5.75% | 5.75 | 2016-02-26 | $23,583,000 | 2.19 |
| Morgan Stanley Tri Party Pimco | 0.11 | 2011-04-01 | $13,241,000 | 1.65 |
| Charter Communications, Inc. | $197,138 | 1.25 | ||
| Ultra Long Us Treas Bond Ftrs Jun11 Xcbt | 0 | 2011-06-21 | $7,500,000 | 1.16 |
| Sprint Cap 8.75% | 8.75 | 2032-03-15 | $7,595,000 | 1.01 |
| Intl Lease Fin 8.25% | 8.25 | 2020-12-15 | $6,050,000 | 0.83 |
| Crc Health 10.75% | 10.75 | 2016-02-01 | $6,465,000 | 0.82 |
| Engy Future Inter Hldg Co Ll 10% | 10 | 2020-12-01 | $6,158,000 | 0.82 |
| Citigroup Cap Xii Pfd | 0 | $237,975 | 0.78 | |
| Ally Finl Pfd | 0 | $245,650 | 0.76 | |
| Brazil(Fed Rep Of) 10% | 10 | 2017-01-01 | $10,534,000 | 0.71 |
| Mirant Americas Generation 9.125% | 9.12 | 2031-05-01 | $5,400,000 | 0.7 |
| Reynolds Grp Issuer 144A 8.25% | 8.25 | 2021-02-15 | $5,490,000 | 0.68 |
| Harrahs Oper 5.625% | 5.62 | 2015-06-01 | $6,545,000 | 0.66 |
| True Move Company 144A 10.75% | 10.75 | 2013-12-16 | $4,820,000 | 0.65 |
| Belden & Blake 8.75% | 8.75 | 2012-07-15 | $5,202,000 | 0.65 |
| Mohegan Tribal Gaming Auth 8% | 8 | 2012-04-01 | $5,730,000 | 0.64 |
| Calpine 144A 7.875% | 7.88 | 2023-01-15 | $4,930,000 | 0.64 |
| Russian Federation 7.5% | 7.5 | 2030-03-31 | $4,378,340 | 0.64 |
| Nielsen Fin Llc/ Nielsen Fin 144A 7.75% | 7.75 | 2018-10-15 | $4,690,000 | 0.63 |
| Hapag-Lloyd Ag 144A 9.75% | 9.75 | 2017-10-15 | $4,680,000 | 0.63 |
| Edcon Hldgs FRN | 4.42 | 2014-06-15 | $4,020,000 | 0.62 |
| Evraz Grp Sa 8.875% | 8.88 | 2013-04-24 | $4,390,000 | 0.6 |
| Tl Acquisitions 144A | 13.25 | 2015-07-15 | $4,555,000 | 0.6 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $30,500,000 | -4.45 |