Legg Mason WA High Income I (SHIYX)

Categories

Family

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