Western Asset High Yield IS (WAHSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Deutsche Bank Tri Party Repo Tri Party 0.15 2011-04-01 $24,326,000 4.48
Charter Communications, Inc. $167,471 1.56
Ultra Long Us Treas Bond Ftrs Jun11 Xcbt 0 2011-06-21 $5,400,000 1.23
Harrahs Oper 5.625% 5.62 2015-06-01 $7,798,000 1.15
First Data 11.25% 11.25 2016-03-31 $6,180,000 1.13
Intelsat Jackson Hldgs 11.5% 11.5 2016-06-15 $5,710,000 1.13
Sprint Cap 8.75% 8.75 2032-03-15 $5,265,000 1.03
Sprint Cap 6.875% 6.88 2028-11-15 $6,020,000 1.02
Crc Health 10.75% 10.75 2016-02-01 $5,030,000 0.94
Engy Future Inter Hldg Co Ll 10% 10 2020-12-01 $4,666,000 0.91
Bk Amer Pfd 7.25 $4,800 0.89
Syncreon Global 144A 9.5% 9.5 2018-05-01 $4,670,000 0.89
Kansas City Southn De Mexico 12.5% 12.5 2016-04-01 $3,787,000 0.85
Ally Finl 144A 7.5% 7.5 2020-09-15 $4,300,000 0.84
Mirant Mid-Atlantic Lse 2001 10.06% 10.06 2028-12-30 $4,043,322 0.84
Calpine 144A 7.875% 7.88 2023-01-15 $4,400,000 0.84
Nxp B V / Nxp Fdg 144A 9.75% 9.75 2018-08-01 $4,010,000 0.83
Belden & Blake 8.75% 8.75 2012-07-15 $4,480,000 0.83
Ford Motor Credit Co 12% 12 2015-05-15 $3,555,000 0.82
Citigroup Cap Xii Pfd 0 $167,900 0.81
Neiman Marcus Grp 7.125% 7.12 2028-06-01 $4,810,000 0.81
Netflix 8.5% 8.5 2017-11-15 $3,870,000 0.8
Michaels Stores 0 2016-11-01 $4,110,000 0.77
Tl Acquisitions 144A 13.25 2015-07-15 $3,955,000 0.77
US Treasury Bond (Fut) 0 2011-06-30 $21,700,000 -4.67