WAYCX Holdings — Western Asset High Yield Fund
All 406 reported holdings of Western Asset High Yield Fund (WAYCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.57% | $3.46M |
| Pm General Purchaser LLC | 1.14% | $2.50M |
| First Quantum Minerals Ltd. | 1.06% | $2.33M |
| Michaels Companies, Inc. (the) | 1.04% | $2.30M |
| Mcclatchy Media Co. LLC | 1.03% | $2.27M |
| Venture Global Lng, Inc. | 0.89% | $1.97M |
| Venture Global Plaquemines Lng LLC | 0.88% | $1.93M |
| Nrg Energy, Inc. | 0.79% | $1.75M |
| Carnival Corp. Ltd. | 0.76% | $1.66M |
| First Quantum Minerals Ltd. | 0.72% | $1.58M |
| Crescent Energy Finance LLC | 0.71% | $1.55M |
| Marston's Issuer PLC | 0.70% | $1.54M |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.69% | $1.53M |
| Lifepoint Health, Inc. | 0.67% | $1.47M |
| Freeport-Mcmoran, Inc. | 0.66% | $1.46M |
| Aag Fh UK Ltd. / Global Auto Holdings UK Ltd. | 0.66% | $1.45M |
| Tenet Healthcare Corp. | 0.66% | $1.44M |
| Echostar Corp. | 0.65% | $1.44M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.62% | $1.37M |
| Granite Ridge Resources, Inc. | 0.62% | $1.36M |
| American Axle & Manufacturing, Inc. | 0.62% | $1.35M |
| Discovery Global Holdings, Inc. | 0.60% | $1.33M |
| Vci Asset Holdings 2 LLC | 0.60% | $1.31M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.59% | $1.30M |
| Venture Global Lng, Inc. | 0.59% | $1.29M |
| New Generation Gas | 0.57% | $1.25M |
| VCI Asset Holdings 1 LLC | 0.57% | $1.24M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.55% | $1.21M |
| Masterbrand, Inc. | 0.54% | $1.19M |
| Dish Dbs Corp. | 0.54% | $1.18M |
| 1261229 B.c. Ltd. | 0.54% | $1.18M |
| Full House Resorts, Inc. | 0.53% | $1.18M |
| Midcap Financial Issuer Trust | 0.53% | $1.16M |
| Carriage Purchaser, Inc. | 0.52% | $1.15M |
| Sotera Health Holdings LLC | 0.52% | $1.15M |
| Blue Racer Midstream LLC | 0.51% | $1.13M |
| Sv Rno Property Owner 1 LLC | 0.51% | $1.13M |
| Arc Falcon I, Inc. | 0.51% | $1.12M |
| Quikrete Holdings, Inc. | 0.51% | $1.12M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.51% | $1.12M |
| Csc Holdings LLC | 0.51% | $1.12M |
| Vermilion Energy, Inc. | 0.51% | $1.12M |
| Core Scientific Finance I LLC | 0.51% | $1.12M |
| Level 3 Financing, Inc. | 0.51% | $1.11M |
| Sunoco LP | 0.50% | $1.10M |
| Empire Communities Corp. | 0.50% | $1.10M |
| Upbound Group, Inc. | 0.50% | $1.10M |
| Chs/community Health Systems, Inc. | 0.50% | $1.10M |
| Legg Mason Partners Institutional Trust | 0.50% | $1.10M |
| Ncl Corp. Ltd. | 0.50% | $1.09M |
| Bx Trust 2019-Imc | 0.50% | $1.09M |
| R.r. Donnelley & Sons Company | 0.49% | $1.09M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.49% | $1.09M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.49% | $1.08M |
| Corecivic, Inc. | 0.48% | $1.06M |
| Dish Dbs Corp. | 0.48% | $1.06M |
| Meridian Arc Holdco LLC | 0.47% | $1.04M |
| Lloyds Banking Group PLC | 0.47% | $1.04M |
| Altice Financing SA | 0.46% | $1.02M |
| Permian Resources Operating LLC | 0.46% | $1.01M |
| Bausch Health Companies, Inc. | 0.45% | $981.26K |
| Cloud Software Group, Inc. | 0.43% | $943.27K |
| Banco Santander SA | 0.43% | $941.03K |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.42% | $931.90K |
| Wynn Resorts Finance LLC | 0.42% | $919.45K |
| Starwood Property Trust, Inc. | 0.42% | $918.37K |
| Chord Energy Corp. | 0.41% | $903.89K |
| Buenos Aires, Province Of | 0.41% | $897.56K |
| Millrose Properties, Inc. | 0.41% | $892.99K |
| Geo Group, Inc. (the) | 0.40% | $889.20K |
| Zf North America Capital, Inc. | 0.40% | $875.79K |
| Wulf Compute LLC | 0.40% | $872.62K |
| Station Casinos LLC | 0.39% | $856.41K |
| Diversified Healthcare Trust | 0.39% | $848.12K |
| Viking Cruises Ltd. | 0.38% | $842.18K |
| Viking Cruises Ltd. | 0.38% | $831.18K |
| Community Health Systems, Inc. | 0.37% | $825.24K |
| Vistajet Malta Finance PLC | 0.37% | $812.66K |
| Obra Clo 1 Ltd. | 0.37% | $808.31K |
| Nabors Industries, Inc. | 0.36% | $797.23K |
| Herc Holdings, Inc. | 0.36% | $793.57K |
| Cedr Commercial Mortgage Trust 2022-Snai | 0.36% | $786.17K |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.35% | $776.72K |
| Tutor Perini Corp. | 0.35% | $775.12K |
| Dish Network Corp. | 0.35% | $773.21K |
| Chs/community Health Systems, Inc. | 0.35% | $764.01K |
| J.b. Poindexter & Co., Inc. | 0.35% | $761.89K |
| Transdigm, Inc. | 0.34% | $757.81K |
| Toronto Dominion Bank (the) | 0.34% | $747.85K |
| Talen Energy Supply LLC | 0.34% | $744.75K |
| Bnp Paribas SA | 0.33% | $734.41K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.33% | $733.56K |
| Discovery Holdings, Inc. | 0.33% | $732.17K |
| Rock Trust 2024-Cntr | 0.33% | $731.31K |
| Ncr Atleos Corp. | 0.33% | $727.50K |
| Abc Technologies, Inc. | 0.33% | $724.06K |
| Csc Holdings LLC | 0.33% | $721.80K |
| Northern Oil & Gas, Inc. | 0.33% | $721.07K |
| Hca, Inc. | 0.32% | $715.05K |
| Ocean Trails Clo Xvi Ltd. | 0.32% | $707.29K |
| Dayforce Bidco, LLC | 0.32% | $706.28K |
| Oak-Eagle Acquireco, Inc. | 0.32% | $703.09K |
| Wesco Distribution, Inc. | 0.32% | $696.66K |
| Nyc Commercial Mortgage Trust 2025-28l | 0.32% | $695.44K |
| Flutter Treasury Dac | 0.31% | $692.43K |
| United Rentals (north America), Inc. | 0.30% | $667.90K |
| Chs/community Health Systems, Inc. | 0.29% | $640.60K |
| Five Point Operating Company LP | 0.29% | $636.20K |
| Jane Street Group LLC | 0.29% | $635.54K |
| American Airlines, Inc. | 0.29% | $629.27K |
| Nexstar Media Group, Inc. | 0.28% | $625.38K |
| DCert Buyer Inc | 0.28% | $622.13K |
| Coinbase Global, Inc. | 0.28% | $618.13K |
| Mgm China Holdings Ltd. | 0.28% | $612.66K |
| Altice France Sas | 0.28% | $608.95K |
| Wbi Operations LLC | 0.28% | $607.96K |
| Neptune Bidco US, Inc. | 0.27% | $594.04K |
| Rackspace Finance LLC | 0.27% | $590.02K |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.27% | $589.55K |
| Cnx Midstream Partners LP | 0.27% | $589.23K |
| Park Ohio Industries, Inc. | 0.27% | $587.85K |
| Howard Midstream Energy Partners LLC | 0.27% | $587.09K |
| Hudbay Minerals, Inc. | 0.27% | $584.40K |
| Ats Corp. | 0.27% | $584.23K |
| Light And Wonder International, Inc. | 0.27% | $583.78K |
| Celanese US Holdings LLC | 0.26% | $578.28K |
| Ford Motor Co. | 0.26% | $576.97K |
| Zf North America Capital, Inc. | 0.26% | $576.14K |
| Aar Corp. | 0.26% | $575.57K |
| Cloud Software Group, Inc. | 0.26% | $573.61K |
| Venture Global Calcasieu Pass LLC | 0.26% | $572.82K |
| Equipmentshare.com, Inc. | 0.26% | $572.38K |
| Oaktree Clo 2022-2 Ltd. | 0.26% | $572.44K |
| Noble Finance Ii LLC | 0.26% | $572.14K |
| Qnity Electronics, Inc. | 0.26% | $571.75K |
| Nrg Energy, Inc. | 0.26% | $569.07K |
| Melco Resorts Finance Ltd. | 0.26% | $566.96K |
| Altice France Sas | 0.26% | $566.22K |
| Sally Holdings LLC / Sally Capital, Inc. | 0.26% | $565.60K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.26% | $564.39K |
| Magnetite Xxvi Ltd. | 0.26% | $564.01K |
| Dream Finders Homes, Inc. | 0.26% | $562.98K |
| Ubs Group AG | 0.26% | $562.90K |
| Petco Health And Wellness Company, Inc. | 0.26% | $561.37K |
| Madison Iaq LLC | 0.25% | $560.47K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.25% | $560.26K |
| Rocket Companies, Inc. | 0.25% | $558.71K |
| Nissan Motor Co. Ltd. | 0.25% | $552.99K |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.25% | $552.51K |
| Aecom | 0.25% | $551.23K |
| Apld Computeco LLC | 0.25% | $550.81K |
| Gee Automotive Holdings LLC | 0.25% | $546.11K |
| Hexion Holdings Corporation | 0.25% | $545.37K |
| Melco Resorts Finance Ltd. | 0.25% | $543.50K |
| Team Services Holding, Inc. | 0.24% | $538.90K |
| Ppm Clo 8 Ltd. | 0.24% | $537.98K |
| Garrett Motion Holdings, Inc. | 0.24% | $534.82K |
| 720 East Clo Vii Ltd. | 0.24% | $534.62K |
| Amkor Technology, Inc. | 0.24% | $533.09K |
| Tkc Holdings, Inc. | 0.24% | $532.18K |
| Block, Inc. | 0.24% | $530.57K |
| R.r. Donnelley & Sons Company | 0.24% | $529.19K |
| Petco Health and Wellness Company Inc | 0.24% | $527.48K |
| Allen Media LLC | 0.24% | $526.50K |
| Quikrete Holdings Inc | 0.24% | $525.50K |
| Team Services Holding, Inc. | 0.23% | $514.26K |
| Peninsula Pacific Entertainment LLC | 0.23% | $511.12K |
| Jamestown Clo Xvii Ltd. | 0.23% | $507.48K |
| Clear Channel Outdoor Holdings, Inc. | 0.23% | $506.94K |
| Vci Asset Holdin Tl 3l | 0.23% | $506.88K |
| Fair Isaac Corp. | 0.23% | $506.35K |
| Stonex Group, Inc. | 0.23% | $505.56K |
| Equipmentshare.com, Inc. | 0.23% | $505.03K |
| Arbor Realty Sr, Inc. | 0.23% | $498.01K |
| Neptune Bidco US, Inc. | 0.22% | $491.44K |
| Toronto Dominion Bank (the) | 0.22% | $489.90K |
| Roller Bearing Company Of America, Inc. | 0.22% | $489.78K |
| Luxco3 Dummy Equity | 0.22% | $488.50K |
| First Quantum Minerals Ltd. | 0.22% | $484.85K |
| Magnetite Xxxii Ltd. | 0.22% | $484.63K |
| Firstcash, Inc. | 0.22% | $483.85K |
| Academy Ltd. | 0.22% | $483.22K |
| Diversified Healthcare Trust | 0.22% | $483.23K |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.22% | $479.78K |
| Rr 18 Ltd. | 0.21% | $472.05K |
| Echostar Corp. | 0.21% | $469.45K |
| Bank Of Nova Scotia (the) | 0.21% | $465.61K |
| Simmons Foods, Inc. | 0.21% | $464.69K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.21% | $464.52K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.21% | $460.74K |
| Apidos Clo L | 0.21% | $459.41K |
| Dcp Midstream Operating LP | 0.21% | $458.43K |
| Palmer Square Clo 2022-3 Ltd. | 0.21% | $458.00K |
| Capital Four US Clo I Ltd. | 0.21% | $455.40K |
| Howard Midstream Energy Partners LLC | 0.21% | $455.04K |
| Black Diamond CLO Ltd | 0.20% | $449.95K |
| Agl Clo 44 Ltd. | 0.20% | $447.48K |
| Versant Media Group, Inc. | 0.20% | $447.00K |
| Chord Energy Corp. | 0.20% | $445.65K |
| United Rentals (north America), Inc. | 0.20% | $444.84K |
| Galaxy Xxii Clo Ltd. | 0.20% | $442.60K |
| Hsbc Holdings PLC | 0.20% | $442.14K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.20% | $437.19K |
| Voya Clo 2018-2 Ltd. | 0.20% | $432.14K |
| Vmed O2 UK Financing I PLC | 0.20% | $431.57K |
| Ubs Group AG | 0.19% | $428.69K |
| Charles Schwab Corp. (the) | 0.19% | $420.82K |
| Lifepoint Health, Inc. | 0.19% | $420.32K |
| Asurion LLC | 0.19% | $420.28K |
| Citigroup, Inc. | 0.19% | $416.54K |
| Teva Pharmaceutical Finance Company LLC | 0.19% | $411.48K |
| Granite Construction, Inc. | 0.19% | $409.20K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.19% | $407.44K |
| WW International Inc | 0.18% | $404.11K |
| Clarios Global LP | 0.18% | $402.93K |
| Banco Santander SA | 0.18% | $402.99K |
| Dryden 113 Clo Ltd. | 0.18% | $400.96K |
| Agl Clo 16 Ltd. | 0.18% | $397.65K |
| Bluemountain Clo Xxx Ltd. | 0.18% | $396.75K |
| Capital Four US Clo Iv Ltd. | 0.18% | $393.20K |
| Abry Liquid Credit Clo 2025-2 Ltd. | 0.18% | $393.18K |
| Stonex Escrow Issuer LLC | 0.18% | $392.39K |
| Diversified Healthcare Trust | 0.18% | $391.27K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.18% | $390.87K |
| Osmose Utilities Services Inc | 0.18% | $388.74K |
| Catawba Nation Gaming Authority | 0.17% | $382.26K |
| Xpo Cnw, Inc. | 0.17% | $381.90K |
| Capstone Copper Corp. | 0.17% | $377.56K |
| Midcap Financial Issuer Trust | 0.17% | $377.66K |
| Echostar Corp. | 0.17% | $377.48K |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.17% | $376.78K |
| Altice France Sas | 0.17% | $372.88K |
| Ofsi Bsl Clo Xi Ltd. | 0.17% | $371.85K |
| Carval Clo Xi-C Ltd. | 0.17% | $370.23K |
| Black Pearl Compute LLC | 0.17% | $366.72K |
| Miwd Holdco Ii LLC | 0.17% | $364.63K |
| Cloud Software Group, Inc. | 0.17% | $364.43K |
| Vmed O2 UK Financing I PLC | 0.17% | $363.45K |
| Jp Morgan Chase & Company | 0.16% | $363.05K |
| Arcosa, Inc. | 0.16% | $362.93K |
| Coreweave, Inc. | 0.16% | $361.21K |
| Gb Ait Buyer, Inc. | 0.16% | $360.74K |
| Six Flags Entertainment Corp. | 0.16% | $359.71K |
| Aerovironment, Inc. | 0.16% | $359.31K |
| Diebold Nixdorf, Inc. | 0.16% | $356.55K |
| Nrg Energy, Inc. | 0.16% | $356.26K |
| Permian Resources Operating LLC | 0.16% | $350.50K |
| athenahealth | 0.16% | $347.65K |
| Carriage Services, Inc. | 0.16% | $344.72K |
| Iren Ltd. | 0.15% | $339.61K |
| Stena International SA | 0.15% | $338.56K |
| Ryan Specialty LLC | 0.15% | $337.95K |
| Alpha Generation LLC | 0.15% | $337.91K |
| Worthington Steel, Inc. | 0.15% | $336.85K |
| Clean Harbors, Inc. | 0.15% | $335.64K |
| Oha Credit Funding 11 Ltd. | 0.15% | $331.22K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.15% | $330.05K |
| Trestles Clo Viii Ltd. | 0.15% | $330.00K |
| Gates Corp. | 0.15% | $329.85K |
| Jp Morgan Chase & Company | 0.15% | $328.21K |
| Herc Holdings, Inc. | 0.15% | $328.16K |
| Getty Images, Inc. | 0.15% | $327.23K |
| Harbor Freight Tools USA Inc | 0.15% | $326.74K |
| Life Time, Inc. | 0.15% | $325.29K |
| Newell Brands, Inc. | 0.15% | $323.86K |
| Bombardier, Inc. | 0.15% | $323.25K |
| Reworld Holding Corp. | 0.15% | $322.88K |
| Advanced Drainage Systems, Inc. | 0.15% | $322.31K |
| Whitebox Clo V Ltd. | 0.15% | $321.69K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.15% | $320.98K |
| New Mountain Clo 5 Ltd. | 0.15% | $319.70K |
| Gen Digital, Inc. | 0.14% | $318.99K |
| Jamestown Clo Ix Ltd. | 0.14% | $317.99K |
| Kennedy-Wilson, Inc. | 0.14% | $317.51K |
| Burford Capital Global Finance LLC | 0.14% | $317.17K |
| Connect Finco Sarl / Connect US Finco LLC | 0.14% | $317.15K |
| Lhome Mtg Tr 2025-Rtl1 | 0.14% | $313.25K |
| Xpo, Inc. | 0.14% | $311.05K |
| US Renal Care, Inc. | 0.14% | $310.42K |
| Athenahealth Group, Inc. | 0.14% | $308.75K |
| Ammc Clo 30 Ltd. | 0.14% | $307.96K |
| Vz Secured Financing Bv | 0.14% | $308.01K |
| Citibank Na | 0.14% | $307.33K |
| Arbor Realty Sr, Inc. | 0.14% | $307.07K |
| United Airlines Holdings, Inc. | 0.14% | $306.98K |
| Gfl Environmental Holdings (us), Inc. | 0.14% | $303.16K |
| EyeCare Partners LLC | 0.14% | $301.65K |
| Palmer Square Loan Funding 2024-3 L | 0.14% | $300.04K |
| Mountain View Clo Xix Ltd. | 0.14% | $300.16K |
| Arini US Clo Iii Ltd. | 0.14% | $300.19K |
| Nyc Commercial Mortgage Trust 2025-28l | 0.14% | $299.68K |
| Galaxy Xxv Clo Ltd. | 0.13% | $296.62K |
| Seagate Data Storage Technology Pte Ltd. | 0.13% | $295.75K |
| Oak-Eagle Acquireco, Inc. | 0.13% | $292.16K |
| Lloyds Banking Group PLC | 0.13% | $291.77K |
| Goldentree Loan Management US Clo 8 Ltd. | 0.13% | $290.84K |
| Csc Holdings LLC | 0.13% | $288.34K |
| Permian Resources Operating LLC | 0.13% | $287.20K |
| Akumin, Inc. | 0.13% | $286.50K |
| Columbia Cent Clo 35 Ltd. | 0.13% | $281.28K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.13% | $279.62K |
| Balboa Bay Loan Funding 2023-2 Ltd. | 0.13% | $279.17K |
| Suburban Propane Partners LP / Suburban Energy Finance Corp. | 0.13% | $278.22K |
| Blueberry Park Clo Ltd. | 0.13% | $278.00K |
| Clover Clo 2021-3 LLC | 0.13% | $275.51K |
| Talen Energy Supply LLC | 0.12% | $269.17K |
| Millrose Properties, Inc. | 0.12% | $261.45K |
| Level 3 Financing, Inc. | 0.12% | $257.77K |
| Bnp Paribas SA | 0.12% | $257.42K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.12% | $254.02K |
| Columbus Mckinnon Corp. | 0.12% | $253.52K |
| 720 East Clo 2022-I Ltd. | 0.11% | $252.45K |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.11% | $252.57K |
| Mountain View Clo Ix Ltd. | 0.11% | $251.87K |
| Symphony Clo Xxii Ltd. | 0.11% | $250.95K |
| Valor | 0.11% | $249.54K |
| Altice Financing SA | 0.11% | $248.42K |
| Cloudera Inc | 0.11% | $247.52K |
| Pioneer Opco LLC | 0.11% | $245.48K |
| Symphony Clo Xxv Ltd. | 0.11% | $244.21K |
| Light and Wonder International Inc | 0.11% | $243.47K |
| Citadel Securities LP | 0.11% | $242.51K |
| Summit Midstream Holdings LLC | 0.11% | $239.99K |
| Spirit Airlines Contingent | 0.11% | $238.13K |
| Capstone Borrower, Inc. | 0.11% | $236.32K |
| Advanced Drainage Systems, Inc. | 0.11% | $233.09K |
| Ubs Group AG | 0.11% | $232.92K |
| Csc Holdings LLC | 0.11% | $232.80K |
| Iron Mountain Information Management Services, Inc. | 0.11% | $231.43K |
| Wellesley Park Clo Ltd. | 0.10% | $228.79K |
| Greywolf Clo Iv Ltd. | 0.10% | $227.83K |
| Range Resources Corp. | 0.10% | $225.19K |
| Axon Enterprise, Inc. | 0.10% | $224.79K |
| Coreweave Compute Acquisition Co Iv LLC | 0.10% | $224.90K |
| Esab Corp. | 0.10% | $224.25K |
| Ubs Group AG | 0.10% | $223.94K |
| Dexko Global, Inc. | 0.10% | $222.85K |
| Cushman & Wakefield U.s. Borrower LLC | 0.10% | $221.66K |
| LifePoint Health Inc | 0.10% | $219.65K |
| Discovery Global Holdings, Inc. | 0.10% | $218.80K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.10% | $218.46K |
| Chs/community Health Systems, Inc. | 0.10% | $218.45K |
| Citigroup, Inc. | 0.10% | $214.36K |
| Aag Fh UK Ltd. / Global Auto Holdings UK Ltd. | 0.09% | $207.16K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.09% | $202.98K |
| Apollo Commercial Real Estate Finance, Inc. | 0.09% | $199.94K |
| Dgwd Trust 2025-Infl | 0.09% | $199.93K |
| Sands China Ltd. | 0.09% | $190.58K |
| Diamond Sports Net, LLC | 0.08% | $186.78K |
| Apex Credit Clo 2021-2 Ltd. | 0.08% | $185.45K |
| Edelman Financial Engines Center LLC (The) | 0.08% | $180.56K |
| Rockies Express Pipeline LLC | 0.08% | $177.13K |
| Energy Transfer LP | 0.08% | $172.08K |
| Altice France Holding SA | 0.08% | $171.20K |
| Smyrna Ready Mix Concrete LLC | 0.08% | $170.54K |
| Cerdia Finanz Gmbh | 0.08% | $169.10K |
| Virgin Media Finance PLC | 0.07% | $164.38K |
| Dish Dbs Corp. | 0.07% | $163.06K |
| Starwood Property Trust, Inc. | 0.07% | $155.74K |
| Petrobras Global Finance Bv | 0.07% | $152.71K |
| Venture Global Calcasieu Pass LLC | 0.07% | $151.67K |
| Oak-Eagle Acquireco, Inc. | 0.07% | $148.04K |
| Nexus Buyer LLC | 0.07% | $147.38K |
| Bombardier, Inc. | 0.07% | $145.99K |
| Arctic Canadian Diamond Company Ltd | 0.06% | $142.84K |
| Celanese US Holdings LLC | 0.06% | $134.85K |
| Voyager Technologies, Inc. | 0.06% | $125.75K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.05% | $117.82K |
| Level 3 Financing, Inc. | 0.05% | $113.48K |
| Axon Enterprise, Inc. | 0.05% | $112.81K |
| Coreweave, Inc. | 0.05% | $112.31K |
| American Axle & Manufacturing, Inc. | 0.05% | $110.48K |
| Venture Global Plaquemines Lng LLC | 0.05% | $110.41K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.05% | $109.59K |
| Spirit Airlines, LLC | 0.05% | $106.16K |
| Venture Global Plaquemines Lng LLC | 0.05% | $101.08K |
| Gs Mortgage Securities Trust 2014-Gc18 | 0.04% | $91.95K |
| Venture Global Plaquemines Lng LLC | 0.03% | $73.09K |
| Coreweave, Inc. | 0.03% | $71.06K |
| Firstcash Holdings, Inc. | 0.03% | $69.93K |
| Citibank, National Association | 0.03% | $65.48K |
| Bombardier, Inc. | 0.03% | $63.12K |
| Getty Images, Inc. | 0.03% | $60.38K |
| Dcp Midstream Operating LP | 0.02% | $53.29K |
| Spirit Airlines, LLC | 0.02% | $52.00K |
| Vericast Corporation | 0.02% | $35.16K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.01% | $30.87K |
| Chicago Board Of Trade | 0.01% | $30.54K |
| Spirit Airlines, LLC | 0.01% | $26.33K |
| Altice Luxembourg 0 Snr Perp Eur1 '144a' | 0.01% | $24.67K |
| Crescent Energy Finance LLC | 0.01% | $20.53K |
| Bnp Paribas Securities Corp. | 0.01% | $17.93K |
| First Brands Group LLC | 0.00% | $10.90K |
| Nrg Energy, Inc. | 0.00% | $9.94K |
| Spirit Airlines, LLC | 0.00% | $5.18K |
| Intercontinental Exchange, Inc. | 0.00% | $1.01K |
| Spirit Aviation Holdings, Inc. | 0.00% | $382 |
| Bnp Paribas Securities Corp. | 0.00% | $451 |
| First Brands Group LLC | 0.00% | $458 |
| Spirit Aviation Holdings, Inc. | 0.00% | $538 |
| First Brands Group LLC | 0.00% | $173 |
| Spirit Avia Hol Restrict | 0.00% | $3 |
| Credit Suisse Escrow Cl | 0.00% | $0 |
| Arctic Canadian Diamonds | 0.00% | $0 |
| Intercontinental Exchange, Inc. | -0.00% | $-2.54K |
| Goldman Sachs Bank USA | -0.01% | $-13.84K |
WAYCX overview: performance, fees, allocation and SEC filings