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Legg Mason WA High Income B (SHIBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Morgan Stanley Tri Party Pimco | 0.11 | 2011-04-01 | $10,838,000 | 2.31 |
| Sprint Cap 8.75% | 8.75 | 2032-03-15 | $6,540,000 | 1.49 |
| Charter Communications, Inc. | $116,282 | 1.25 | ||
| Dae Aviation Hldgs 144A 11.25% | 11.25 | 2015-08-01 | $5,015,000 | 1.14 |
| Ultra Long Us Treas Bond Ftrs Jun11 Xcbt | 0 | 2011-06-21 | $4,100,000 | 1.08 |
| Crc Health 10.75% | 10.75 | 2016-02-01 | $4,620,000 | 1 |
| Intl Lease Fin 8.875% | 8.88 | 2017-09-01 | $4,080,000 | 0.98 |
| Hca 7.875% | 7.88 | 2020-02-15 | $4,180,000 | 0.97 |
| Michaels Stores | 0 | 2016-11-01 | $4,370,000 | 0.95 |
| Nielsen Fin Llc/ Nielsen Fin 144A 7.75% | 7.75 | 2018-10-15 | $4,070,000 | 0.93 |
| Belden & Blake 8.75% | 8.75 | 2012-07-15 | $4,220,000 | 0.9 |
| Kansas City Southn De Mexico 8% | 8 | 2018-02-01 | $3,850,000 | 0.9 |
| Ford Motor Credit Co 12% | 12 | 2015-05-15 | $3,330,000 | 0.89 |
| Gmac Cap Tr I Pfd | 0 | $158,400 | 0.86 | |
| Realogy 144A Cv 11% | 11 | 2018-04-15 | $3,687,000 | 0.86 |
| Harrahs Oper 5.625% | 5.62 | 2015-06-01 | $4,809,000 | 0.82 |
| First Data 11.25% | 11.25 | 2016-03-31 | $3,840,000 | 0.82 |
| Mirant Americas Generation 9.125% | 9.12 | 2031-05-01 | $3,700,000 | 0.82 |
| Engy Future Inter Hldg Co Ll 10% | 10 | 2020-12-01 | $3,530,000 | 0.8 |
| Bk Amer Pfd | 7.25 | $3,560 | 0.77 | |
| Nxp B V / Nxp Fdg 144A 9.75% | 9.75 | 2018-08-01 | $3,190,000 | 0.76 |
| Tl Acquisitions 144A | 13.25 | 2015-07-15 | $3,380,000 | 0.76 |
| Offshore Grp Invt 144A 11.5% | 11.5 | 2015-08-01 | $3,190,000 | 0.76 |
| Simmons Foods Inc / 144A 10.5% | 10.5 | 2017-11-01 | $3,210,000 | 0.74 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $16,300,000 | -4.06 |