LWSRX Holdings — Western Asset Short Duration High Income Fund
All 401 reported holdings of Western Asset Short Duration High Income Fund (LWSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Legg Mason Partners Institutional Trust | 1.49% | $8.48M |
| First Quantum Minerals Ltd. | 1.34% | $7.63M |
| Pm General Purchaser LLC | 1.27% | $7.20M |
| Echostar Corp. | 1.20% | $6.81M |
| Venture Global Lng, Inc. | 1.01% | $5.74M |
| Carnival Corp. | 0.89% | $5.08M |
| Spdr Series Trust | 0.85% | $4.86M |
| Geo Group, Inc. (the) | 0.83% | $4.72M |
| Viking Cruises Ltd. | 0.79% | $4.51M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.79% | $4.48M |
| United Airlines, Inc. | 0.78% | $4.44M |
| Corecivic, Inc. | 0.78% | $4.41M |
| Bombardier, Inc. | 0.75% | $4.25M |
| Chs/community Health Systems, Inc. | 0.74% | $4.19M |
| Community Health Systems, Inc. | 0.73% | $4.15M |
| Tkc Holdings, Inc. | 0.73% | $4.13M |
| Mcclatchy Media Co. LLC | 0.71% | $4.03M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.66% | $3.74M |
| Discovery Global Holdings, Inc. | 0.64% | $3.66M |
| First Quantum Minerals Ltd. | 0.63% | $3.58M |
| Sv Rno Property Owner 1 LLC | 0.63% | $3.56M |
| Michaels Companies, Inc. (the) | 0.62% | $3.55M |
| Permian Resources Operating LLC | 0.62% | $3.50M |
| Tenet Healthcare Corp. | 0.61% | $3.48M |
| Ishares Trust | 0.61% | $3.47M |
| Core Scientific Finance I LLC | 0.61% | $3.47M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.60% | $3.39M |
| Zf North America Capital, Inc. | 0.59% | $3.38M |
| Equipmentshare.com, Inc. | 0.59% | $3.34M |
| Vistra Operations Company LLC | 0.59% | $3.34M |
| Altice Financing SA | 0.59% | $3.33M |
| VCI Asset Holdings 1 LLC | 0.57% | $3.27M |
| Petco Health And Wellness Company, Inc. | 0.57% | $3.26M |
| Vistajet Malta Finance PLC | 0.55% | $3.15M |
| Vci Asset Holdings 2 LLC | 0.55% | $3.14M |
| Venture Global Plaquemines Lng LLC | 0.55% | $3.13M |
| Blue Racer Midstream LLC | 0.54% | $3.09M |
| Crescent Energy Finance LLC | 0.54% | $3.09M |
| Granite Ridge Resources, Inc. | 0.54% | $3.05M |
| Starwood Property Trust, Inc. | 0.53% | $3.00M |
| Apld Computeco LLC | 0.52% | $2.98M |
| American Axle & Manufacturing, Inc. | 0.51% | $2.92M |
| Coreweave, Inc. | 0.51% | $2.88M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.50% | $2.83M |
| Arc Falcon I, Inc. | 0.50% | $2.82M |
| Medical Properties Trust, Inc. | 0.49% | $2.79M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.49% | $2.78M |
| Neptune Bidco US, Inc. | 0.49% | $2.77M |
| New Generation Gas | 0.48% | $2.75M |
| Catawba Nation Gaming Authority | 0.48% | $2.75M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.48% | $2.74M |
| Nrg Energy, Inc. | 0.48% | $2.72M |
| J.b. Poindexter & Co., Inc. | 0.47% | $2.70M |
| Ncl Corp. Ltd. | 0.47% | $2.69M |
| Level 3 Financing, Inc. | 0.47% | $2.69M |
| Hudbay Minerals, Inc. | 0.47% | $2.67M |
| 1261229 B.c. Ltd. | 0.47% | $2.67M |
| Sunoco LP | 0.47% | $2.66M |
| Ladder Capital Finance Holdings LLLP | 0.47% | $2.66M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.47% | $2.65M |
| Bnp Paribas SA | 0.47% | $2.65M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.46% | $2.64M |
| Full House Resorts, Inc. | 0.46% | $2.63M |
| Five Point Operating Company LP | 0.46% | $2.63M |
| Meridian Arc Holdco LLC | 0.46% | $2.62M |
| Empire Communities Corp. | 0.45% | $2.57M |
| Upbound Group, Inc. | 0.45% | $2.56M |
| Capstone Copper Corp. | 0.45% | $2.55M |
| United Rentals (north America), Inc. | 0.45% | $2.54M |
| Carriage Purchaser, Inc. | 0.45% | $2.54M |
| Csc Holdings LLC | 0.45% | $2.54M |
| Sotera Health Holdings LLC | 0.44% | $2.50M |
| Bx Trust 2019-Imc | 0.43% | $2.43M |
| Tutor Perini Corp. | 0.42% | $2.41M |
| Toronto Dominion Bank (the) | 0.42% | $2.39M |
| Gfl Environmental, Inc. | 0.42% | $2.39M |
| Medline Borrower LP | 0.42% | $2.39M |
| Global Auto Holdings Ltd. | 0.42% | $2.39M |
| Firstcash Holdings, Inc. | 0.42% | $2.37M |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.42% | $2.36M |
| Dish Dbs Corp. | 0.41% | $2.32M |
| Bombardier, Inc. | 0.41% | $2.32M |
| Wynn Resorts Finance LLC | 0.40% | $2.29M |
| R.r. Donnelley & Sons Company | 0.40% | $2.28M |
| Starlight Parent LLC | 0.40% | $2.27M |
| Esab Corp. | 0.39% | $2.24M |
| Asurion LLC | 0.39% | $2.23M |
| Viking Cruises Ltd. | 0.37% | $2.11M |
| American Axle & Manufacturing, Inc. | 0.37% | $2.08M |
| Csc Holdings LLC | 0.36% | $2.07M |
| Sabre Financial Borrower LLC | 0.36% | $2.05M |
| Venture Global Lng, Inc. | 0.36% | $2.05M |
| Dream Finders Homes, Inc. | 0.36% | $2.05M |
| Chord Energy Corp. | 0.36% | $2.05M |
| Vmed O2 UK Financing I PLC | 0.36% | $2.05M |
| Vermilion Energy, Inc. | 0.36% | $2.02M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.35% | $2.01M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.35% | $2.01M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.35% | $2.01M |
| Wesco Distribution, Inc. | 0.35% | $2.00M |
| Altice France Sas | 0.35% | $2.00M |
| Aar Corp. | 0.35% | $2.00M |
| Avantor Funding, Inc. | 0.35% | $2.00M |
| Starwood Property Trust, Inc. | 0.35% | $1.99M |
| Millrose Properties, Inc. | 0.35% | $1.98M |
| Melco Resorts Finance Ltd. | 0.34% | $1.96M |
| Wulf Compute LLC | 0.34% | $1.96M |
| Cloud Software Group, Inc. | 0.34% | $1.96M |
| Nabors Industries, Inc. | 0.34% | $1.93M |
| Nexus Buyer LLC | 0.34% | $1.93M |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.34% | $1.92M |
| Vertiv Group Corp. | 0.33% | $1.88M |
| Thermostat Purchaser III Inc | 0.32% | $1.85M |
| Nissan Motor Co. Ltd. | 0.32% | $1.84M |
| Park Ohio Industries, Inc. | 0.32% | $1.83M |
| Quikrete Holdings, Inc. | 0.32% | $1.82M |
| Bausch Health Companies, Inc. | 0.32% | $1.79M |
| Rock Trust 2024-Cntr | 0.31% | $1.78M |
| Cedr Commercial Mortgage Trust 2022-Snai | 0.31% | $1.76M |
| Jane Street Group LLC | 0.31% | $1.75M |
| Gee Automotive Holdings LLC | 0.30% | $1.73M |
| Abc Technologies, Inc. | 0.30% | $1.72M |
| Citrix Systems, Inc. | 0.30% | $1.71M |
| Dish Network Corp. | 0.30% | $1.70M |
| Arbor Realty Sr, Inc. | 0.30% | $1.69M |
| DS Parent Inc | 0.29% | $1.67M |
| Cloud Software Group Holdings, Inc. | 0.29% | $1.66M |
| Oak-Eagle Acquireco, Inc. | 0.28% | $1.61M |
| Nexstar Media Group, Inc. | 0.28% | $1.60M |
| Lloyds Banking Group PLC | 0.28% | $1.58M |
| Northern Oil & Gas, Inc. | 0.28% | $1.57M |
| Jane Street Group LLC | 0.27% | $1.55M |
| Dayforce Bidco, LLC | 0.27% | $1.54M |
| Qualitytech, LP | 0.27% | $1.53M |
| Venture Global Calcasieu Pass LLC | 0.27% | $1.51M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.26% | $1.49M |
| United Airlines Holdings, Inc. | 0.26% | $1.47M |
| Flutter Treasury Dac | 0.26% | $1.47M |
| Global Auto Holdings Ltd. | 0.26% | $1.46M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.26% | $1.46M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.25% | $1.45M |
| Nrg Energy, Inc. | 0.25% | $1.45M |
| CB Poly US Holdings Inc | 0.25% | $1.44M |
| Ncr Atleos Corp. | 0.25% | $1.44M |
| Banco Santander SA | 0.25% | $1.43M |
| Gainwell Acquisition Corp | 0.25% | $1.42M |
| Topbuild Corp. | 0.25% | $1.40M |
| Nyc Commercial Mortgage Trust 2025-28l | 0.25% | $1.39M |
| Ocean Trails Clo X | 0.24% | $1.38M |
| Connect Finco Sarl / Connect US Finco LLC | 0.24% | $1.36M |
| Rb Global Holdings, Inc. | 0.24% | $1.35M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.24% | $1.35M |
| Life Time, Inc. | 0.23% | $1.33M |
| Versant Media Group, Inc. | 0.23% | $1.33M |
| Dish Dbs Corp. | 0.23% | $1.33M |
| Citigroup, Inc. | 0.23% | $1.33M |
| Vci Asset Holdin Tl 3l | 0.23% | $1.32M |
| Rocket Companies, Inc. | 0.23% | $1.32M |
| Oak-Eagle Acquireco, Inc. | 0.23% | $1.32M |
| Simmons Foods, Inc. | 0.23% | $1.31M |
| Cloud Software Group, Inc. | 0.23% | $1.30M |
| Titan International, Inc. | 0.23% | $1.30M |
| American Airlines, Inc. | 0.23% | $1.29M |
| Team Services Holding, Inc. | 0.23% | $1.29M |
| Transdigm, Inc. | 0.23% | $1.29M |
| The Michaels Companies, Inc. | 0.23% | $1.29M |
| Dream Finders Homes, Inc. | 0.22% | $1.28M |
| Antero Midstream Partners LP | 0.22% | $1.27M |
| Sunoco LP | 0.22% | $1.27M |
| Learfield Communications LLC | 0.22% | $1.26M |
| Zf North America Capital, Inc. | 0.22% | $1.25M |
| Akumin, Inc. | 0.22% | $1.25M |
| Marble Point CLO XXIII Ltd. | 0.22% | $1.25M |
| Hexion Holdings Corporation | 0.22% | $1.25M |
| UKG Inc | 0.22% | $1.24M |
| Petco Health and Wellness Company Inc | 0.22% | $1.23M |
| Celanese US Holdings LLC | 0.22% | $1.23M |
| Transdigm, Inc. | 0.22% | $1.23M |
| Qnity Electronics, Inc. | 0.22% | $1.22M |
| 720 East Clo Vii Ltd. | 0.21% | $1.22M |
| Lhome Mortgage Trust | 0.21% | $1.21M |
| Team Services Holding, Inc. | 0.21% | $1.21M |
| Spencer Spirit IH LLC | 0.21% | $1.20M |
| Block, Inc. | 0.21% | $1.20M |
| Chs/community Health Systems, Inc. | 0.21% | $1.20M |
| Venture Global Lng, Inc. | 0.21% | $1.19M |
| Talen Energy Supply LLC | 0.21% | $1.19M |
| Dish Dbs Corp. | 0.21% | $1.18M |
| Air Canada | 0.21% | $1.17M |
| Hess Midstream Operations LP | 0.20% | $1.15M |
| WW International Inc | 0.20% | $1.14M |
| Neptune Bidco US, Inc. | 0.20% | $1.14M |
| Mgm Resorts International | 0.20% | $1.14M |
| DCert Buyer Inc | 0.20% | $1.14M |
| Gen Digital, Inc. | 0.20% | $1.14M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.20% | $1.13M |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.20% | $1.13M |
| R.r. Donnelley & Sons Company | 0.20% | $1.13M |
| Peninsula Pacific Entertainment LLC | 0.20% | $1.12M |
| Clear Channel Outdoor Holdings, Inc. | 0.20% | $1.12M |
| Katayma Clo Ii Ltd. | 0.20% | $1.12M |
| LRS Holdings LLC | 0.20% | $1.11M |
| Arbor Realty Sr, Inc. | 0.19% | $1.10M |
| Jamestown Clo Xvii Ltd. | 0.19% | $1.09M |
| Apex Credit Clo 2019-Ii Ltd. | 0.19% | $1.08M |
| Las Vegas Sands Corp. | 0.19% | $1.07M |
| Lifepoint Health, Inc. | 0.19% | $1.06M |
| Coinbase Global, Inc. | 0.19% | $1.06M |
| Diversified Healthcare Trust | 0.19% | $1.05M |
| Capital Four US Clo I Ltd. | 0.18% | $1.03M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.18% | $1.03M |
| Rr 18 Ltd. | 0.18% | $1.03M |
| Ford Motor Co. | 0.18% | $1.02M |
| Wbi Operations LLC | 0.18% | $1.01M |
| Australian Metcoal Financing Pty Ltd. | 0.18% | $1.01M |
| Galaxy Xxii Clo Ltd. | 0.18% | $1.01M |
| Ppm Clo 8 Ltd. | 0.18% | $1.00M |
| HP PHRG Borrower LLC | 0.17% | $989.40K |
| Chord Energy Corp. | 0.17% | $989.11K |
| Black Diamond CLO Ltd | 0.17% | $988.28K |
| Federal National Mortgage Association | 0.17% | $979.95K |
| Melco Resorts Finance Ltd. | 0.17% | $977.57K |
| Eagle Re 2023-1 Ltd. | 0.17% | $971.79K |
| Lifepoint Health, Inc. | 0.17% | $966.40K |
| American Airlines, Inc. | 0.17% | $963.26K |
| Stonex Group, Inc. | 0.17% | $958.77K |
| Osmose Utilities Services Inc | 0.17% | $955.70K |
| Herc Holdings, Inc. | 0.17% | $943.05K |
| Voya Clo 2018-2 Ltd. | 0.17% | $943.23K |
| Ofsi Bsl Clo Xi Ltd. | 0.17% | $941.61K |
| Verus Securitization Trust 2023-8 | 0.17% | $940.95K |
| Herc Holdings, Inc. | 0.16% | $936.88K |
| Mpt Operating Partnership LP | 0.16% | $926.84K |
| Carval Clo Xi-C Ltd. | 0.16% | $926.36K |
| Midcap Financial Issuer Trust | 0.16% | $913.30K |
| Abry Liquid Credit Clo 2025-2 Ltd. | 0.16% | $889.82K |
| Bear Mountain Park Clo Ltd. | 0.16% | $888.93K |
| Blackhawk Network Holdings Inc. | 0.16% | $887.29K |
| Capital Four US Clo Iv Ltd. | 0.15% | $879.79K |
| Black Pearl Compute LLC | 0.15% | $873.62K |
| Dryden 113 Clo Ltd. | 0.15% | $872.11K |
| Sandstone Peak Iii Ltd. | 0.15% | $861.69K |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | 0.15% | $858.49K |
| Altice France Sas | 0.15% | $857.32K |
| Freddie Mac Structured Pass Through Certificates | 0.15% | $853.56K |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.15% | $852.40K |
| AthenaHealth Group Inc | 0.15% | $845.89K |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.15% | $842.08K |
| Venture Global Plaquemines Lng LLC | 0.15% | $835.71K |
| Gs Mortgage Securities Trust 2014-Gc18 | 0.15% | $832.20K |
| Harbor Freight Tools USA Inc | 0.15% | $827.89K |
| Diebold Nixdorf, Inc. | 0.14% | $821.31K |
| Talen Energy Supply LLC | 0.14% | $820.19K |
| Burford Capital Global Finance LLC | 0.14% | $808.06K |
| Sally Holdings LLC | 0.14% | $804.46K |
| Six Flags Entertainment Corp. | 0.14% | $803.60K |
| Connecticut Avenue Securities Trust 2019-R05 | 0.14% | $799.91K |
| Blue Racer Midstream LLC | 0.14% | $796.51K |
| Cloud Software Group, Inc. | 0.14% | $788.94K |
| Luxco3 Dummy Equity | 0.14% | $770.03K |
| Palmer Sq Ln Fdg 24-1 Ltd. /llc | 0.13% | $761.98K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.13% | $759.62K |
| Apidos Clo Xxx Ltd. | 0.13% | $752.55K |
| Ryan Specialty LLC | 0.13% | $750.29K |
| Ammc Clo 30 Ltd. | 0.13% | $744.95K |
| Aveanna Healthcare LLC | 0.13% | $739.25K |
| Charles Schwab Corp. (the) | 0.13% | $736.81K |
| Palmer Square Loan Funding 2024-3 L | 0.13% | $727.36K |
| Transdigm, Inc. | 0.13% | $726.26K |
| Sedgwick Claims Management Services Inc | 0.13% | $723.87K |
| Getty Images, Inc. | 0.13% | $718.73K |
| Balboa Bay Loan Funding 2023-2 Ltd. | 0.13% | $717.36K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.13% | $712.96K |
| Oha Credit Funding 11 Ltd. | 0.13% | $711.73K |
| New Mountain Clo 5 Ltd. | 0.12% | $709.75K |
| Jamestown Clo Ix Ltd. | 0.12% | $705.50K |
| Clydesdale Acquisition Holdings Inc | 0.12% | $704.48K |
| Aerovironment, Inc. | 0.12% | $701.73K |
| Newell Brands, Inc. | 0.12% | $700.55K |
| Gates Corp. | 0.12% | $700.39K |
| Bank Of America Corp. | 0.12% | $692.79K |
| LifePoint Health Inc | 0.12% | $689.13K |
| Lhome Mtg Tr 2025-Rtl1 | 0.12% | $687.33K |
| Spirit Airlines Contingent | 0.12% | $684.97K |
| Permian Resources Operating LLC | 0.12% | $683.76K |
| Allen Media LLC | 0.12% | $683.35K |
| Edelman Financial Engines Center LLC (The) | 0.12% | $681.70K |
| Vz Secured Financing Bv | 0.12% | $679.04K |
| Ameriquest Mortgage Securities, Inc. Asset Backed Pass-Through Certificates Series 2005-R7 | 0.12% | $669.77K |
| Altice France Holding SA | 0.12% | $667.21K |
| Gs Mortgage Securities Corp. | 0.12% | $661.07K |
| Pye Barker Fire & Safety LLC | 0.12% | $655.92K |
| Seagate Data Storage Technology Pte Ltd. | 0.11% | $644.13K |
| Jane Street Group LLC | 0.11% | $641.39K |
| Herc Holdings, Inc. | 0.11% | $635.27K |
| Equipmentshare.com, Inc. | 0.11% | $633.18K |
| Freddie Mac Structured Pass Through Certificates | 0.11% | $625.36K |
| Cloudera Inc | 0.11% | $621.97K |
| Univision Communications, Inc. | 0.11% | $613.78K |
| Clover Clo 2021-3 LLC | 0.11% | $601.59K |
| Nyc Commercial Mortgage Trust 2025-28l | 0.11% | $599.08K |
| Valor | 0.10% | $596.12K |
| Transdigm, Inc. | 0.10% | $592.53K |
| Madison Park Funding Xxiv Ltd. | 0.10% | $591.87K |
| Tallgrass Energy Partners LP | 0.10% | $587.52K |
| Columbus Mckinnon Corp. | 0.10% | $583.62K |
| US Renal Care, Inc. | 0.10% | $578.65K |
| Millrose Properties, Inc. | 0.10% | $572.94K |
| Lehman Xs Trust Series 2005-5n | 0.10% | $570.51K |
| Amc Global Media, Inc. | 0.10% | $567.35K |
| Voya Clo 2020-3 Ltd. | 0.10% | $547.68K |
| Summit Midstream Holdings LLC | 0.10% | $543.96K |
| Ocean Trails Clo Xii Ltd. | 0.10% | $543.62K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.09% | $525.18K |
| Echostar Corp. | 0.09% | $525.22K |
| EyeCare Partners LLC | 0.09% | $522.45K |
| Magnetite Xxii Ltd. | 0.09% | $520.76K |
| Bnp Paribas SA | 0.09% | $514.81K |
| Axon Enterprise, Inc. | 0.09% | $502.26K |
| Capstone Borrower, Inc. | 0.09% | $502.02K |
| Cifc Funding 2021-I Ltd. | 0.09% | $501.02K |
| Dgwd Trust 2025-Infl | 0.09% | $499.92K |
| Altice France Sas | 0.09% | $494.92K |
| Greywolf Clo Iv Ltd. | 0.09% | $495.18K |
| Echostar Corp. | 0.09% | $492.07K |
| Zf North America Capital, Inc. | 0.08% | $470.01K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.08% | $463.37K |
| Diamond Sports Net, LLC | 0.08% | $446.28K |
| Apex Credit Clo 2021-2 Ltd. | 0.08% | $444.97K |
| Mountain View Clo Ix Ltd. | 0.08% | $442.60K |
| Academy Ltd. | 0.08% | $440.32K |
| Cbam 2017-3 Ltd. | 0.08% | $438.43K |
| Rockies Express Pipeline LLC | 0.08% | $427.69K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.07% | $418.94K |
| Diversified Healthcare Trust | 0.07% | $418.50K |
| Ncl Corp. Ltd. | 0.07% | $408.33K |
| Smyrna Ready Mix Concrete LLC | 0.07% | $389.96K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.07% | $385.30K |
| Bombardier, Inc. | 0.07% | $384.62K |
| Freddie Mac Stacr Remic Trust | 0.07% | $383.57K |
| Bain Capital Credit Clo 2021-4 Ltd. | 0.07% | $377.82K |
| Mpt Operating Partnership LP | 0.06% | $343.46K |
| Virgin Media Finance PLC | 0.06% | $337.51K |
| Celanese US Holdings LLC | 0.06% | $322.77K |
| Nexus Buyer LLC | 0.06% | $323.10K |
| Wrangler Holdco Corp. | 0.06% | $320.05K |
| Madison Iaq LLC | 0.05% | $296.05K |
| Federal National Mortgage Association | 0.05% | $287.80K |
| Freddie Mac - SCRT | 0.05% | $280.82K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.05% | $270.65K |
| Apollo Commercial Real Estate Finance, Inc. | 0.05% | $270.10K |
| Connecticut Avenue Securities Trust | 0.05% | $263.52K |
| Axon Enterprise, Inc. | 0.05% | $256.69K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.05% | $256.58K |
| Carnival Corp. | 0.04% | $253.69K |
| Voc Escrow Ltd. | 0.04% | $249.81K |
| Spirit Airlines, LLC | 0.04% | $241.34K |
| Agl Clo 16 Ltd. | 0.04% | $232.17K |
| Arctic Canadian Diamond Company Ltd | 0.04% | $232.15K |
| Csc Holdings LLC | 0.04% | $229.44K |
| Rockford Tower Clo 2022-2 Ltd. | 0.04% | $228.99K |
| Coreweave, Inc. | 0.04% | $218.88K |
| Gen Digital, Inc. | 0.04% | $213.14K |
| Jane Street Group LLC | 0.04% | $211.22K |
| Zf North America Capital, Inc. | 0.04% | $200.65K |
| Voyager Technologies, Inc. | 0.03% | $193.43K |
| Hess Midstream Operations LP | 0.03% | $155.26K |
| Las Vegas Sands Corp. | 0.03% | $152.21K |
| Carnival Corp. | 0.03% | $142.13K |
| Mvw 2021-1w LLC | 0.02% | $141.69K |
| Getty Images, Inc. | 0.02% | $134.11K |
| Transdigm, Inc. | 0.02% | $132.76K |
| Knight Health Holdings LLC | 0.02% | $128.86K |
| Spirit Airlines, LLC | 0.02% | $118.21K |
| Spirit Aviation Holdings, Inc. | 0.02% | $112.37K |
| Federal National Mortgage Association | 0.02% | $101.27K |
| Pye Barker Fire & Safety LLC | 0.02% | $98.01K |
| Spirit Aviation Holdings, Inc. | 0.01% | $79.84K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.01% | $77.82K |
| First Brands Group LLC | 0.01% | $68.87K |
| Jane Street Group LLC | 0.01% | $61.67K |
| Spirit Airlines, LLC | 0.01% | $59.85K |
| Vericast Corporation | 0.01% | $57.21K |
| Magenta Security Holdings LLC | 0.01% | $37.75K |
| Altice Luxembourg 0 Snr Perp Eur1 '144a' | 0.01% | $34.34K |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.00% | $26.55K |
| Citibank, National Association | 0.00% | $21.20K |
| Spirit Airlines, LLC | 0.00% | $11.60K |
| Citibank, National Association | 0.00% | $7.91K |
| Intercontinental Exchange, Inc. | 0.00% | $4.67K |
| First Brands Group LLC | 0.00% | $3.18K |
| JPMorgan Chase Bank, National Association | 0.00% | $3.14K |
| Intercontinental Exchange, Inc. | 0.00% | $2.73K |
| First Brands Group LLC | 0.00% | $1.47K |
| Spirit Avia Hol Restrict | 0.00% | $652 |
| Credit Suisse Escrow Cl | 0.00% | $0 |
| Arctic Canadian Diamonds | 0.00% | $0 |
| Bnp Paribas Securities Corp. | 0.00% | $-65 |
| Intercontinental Exchange, Inc. | -0.00% | $-5.94K |
| Bnp Paribas Securities Corp. | -0.00% | $-9.34K |
| Intercontinental Exchange, Inc. | -0.16% | $-885.09K |
LWSRX overview: performance, fees, allocation and SEC filings