Legg Mason WA Global Hi Yld Bd I (SHYOX)

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Family

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