Western Asset Income Fund

Fund Profile

Fund profile

Tickers

SDSAX, LWSIX, SDSYX, SDSIX, WAGIX

Fund manager

Legg Mason Partners Income Trust

Total assets

$1.00 bn

Liabilities

$20.54 mm

Net assets

$984.24 mm

Number of holdings

706.00

Top 200 of 706 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Inter-American Development Bank	10.61 mm	880.00 mm principal	1.08	Debt	Long	N/A
Mexican Bonos	10.04 mm	234.42 mm principal	1.02	Debt	Long	Mexico
Mexican Bonos	7.07 mm	149.10 mm principal	0.72	Debt	Long	Mexico
CSC Holdings LLC	6.30 mm	6.45 mm principal	0.64	Debt	Long	USA
OXY Occidental Petroleum Corporation	6.27 mm	5.42 mm principal	0.64	Debt	Long	USA
Intesa Sanpaolo SpA	5.79 mm	5.03 mm principal	0.59	Debt	Long	Italy
Berry Petroleum Co LLC	5.48 mm	5.62 mm principal	0.56	Debt	Long	USA
Accelerate360 Holdings LLC	5.44 mm	5.20 mm principal	0.55	Debt	Long	USA
NatWest Group PLC	5.31 mm	4.55 mm principal	0.54	Debt	Long	UK
Avis Budget Rental Car Funding AESOP LLC	4.73 mm	5.00 mm principal	0.48	ABS-other	Long	USA
Provincia de Buenos Aires/Government Bonds	4.66 mm	8.13 mm principal	0.47	Debt	Long	Argentina
DISH DISH Network CORP	4.53 mm	5.07 mm principal	0.46	Debt	Long	USA
CSC Holdings LLC	4.50 mm	5.05 mm principal	0.46	Debt	Long	USA
JANE STREET GROUP LLC	4.39 mm	4.39 mm principal	0.45	Loan	Long	USA
Brazil Notas do Tesouro Nacional Serie F	4.38 mm	28.65 mm principal	0.45	Debt	Long	Brazil
Venture Global LNG Inc	4.27 mm	4.27 mm principal	0.43	Debt	Long	USA
LIFEPOINT HEALTH INC	4.24 mm	4.24 mm principal	0.43	Loan	Long	USA
DISH DBS Corp	4.15 mm	4.18 mm principal	0.42	Debt	Long	USA
Cooperatieve Rabobank UA	3.90 mm	3.60 mm principal	0.40	Debt	Long	Netherlands
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1	3.87 mm	4.08 mm principal	0.39	ABS-mortgage backed security	Long	USA
ALTERRA MOUNTAIN CO	3.75 mm	3.74 mm principal	0.38	Loan	Long	USA
LEIA FINCO US LLC	3.72 mm	3.75 mm principal	0.38	Loan	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2	3.68 mm	3.89 mm principal	0.37	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2020-DUNE	3.63 mm	3.74 mm principal	0.37	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	3.56 mm	3.38 mm principal	0.36	Debt	Long	USA
Gatwick Airport Finance PLC	3.36 mm	2.64 mm principal	0.34	Debt	Long	UK
UBS Group AG	3.36 mm	3.20 mm principal	0.34	Debt	Long	Switzerland
Western Midstream Partners LP	3.35 mm	3.70 mm principal	0.34	Debt	Long	USA
ZF North America Capital Inc	3.34 mm	3.32 mm principal	0.34	Debt	Long	USA
LEARFIELD COMMUNICATIONS LLC	3.31 mm	3.29 mm principal	0.34	Loan	Long	USA
PHOENIX GUARANTOR INC	3.25 mm	3.25 mm principal	0.33	Loan	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA6	3.25 mm	3.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
CHS/Community Health Systems Inc	3.24 mm	3.32 mm principal	0.33	Debt	Long	USA
SOTERA HEALTH HOLDINGS LLC	3.22 mm	3.21 mm principal	0.33	Loan	Long	USA
MITCHELL INTERNATIONAL INC	3.21 mm	3.23 mm principal	0.33	Loan	Long	USA
Venture Global Calcasieu Pass LLC	3.19 mm	3.12 mm principal	0.32	Debt	Long	USA
SMRT 2022-MINI	3.13 mm	3.18 mm principal	0.32	ABS-mortgage backed security	Long	USA
Mclaren Finance PLC	3.12 mm	3.21 mm principal	0.32	Debt	Long	UK
Credit Agricole SA	3.12 mm	3.04 mm principal	0.32	Debt	Long	France
BX Trust 2024-CNYN	3.10 mm	3.09 mm principal	0.31	ABS-mortgage backed security	Long	USA
PM General Purchaser LLC	3.09 mm	3.04 mm principal	0.31	Debt	Long	USA
BX Trust 2021-ARIA	3.08 mm	3.10 mm principal	0.31	ABS-mortgage backed security	Long	USA
SPENCER SPIRIT IH LLC	3.05 mm	3.04 mm principal	0.31	Loan	Long	USA
STATION CASINOS LLC	3.04 mm	3.04 mm principal	0.31	Loan	Long	USA
FM First Quantum Minerals Ltd	3.00 mm	2.82 mm principal	0.30	Debt	Long	Canada
PLANVIEW PARENT INC	2.99 mm	2.99 mm principal	0.30	Loan	Long	USA
FLUTTER FINANCING BV	2.99 mm	2.99 mm principal	0.30	Loan	Long	Netherlands
Soho Trust 2021-SOHO	2.97 mm	6.19 mm principal	0.30	ABS-mortgage backed security	Long	USA
WaMu Asset-Backed Certificates WaMu Series 2007-HE4 Trust	2.95 mm	4.05 mm principal	0.30	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-INV1	2.94 mm	2.92 mm principal	0.30	ABS-mortgage backed security	Long	USA
ONNI Commerical Mortgage Trust 2024-APT	2.94 mm	2.94 mm principal	0.30	ABS-mortgage backed security	Long	USA
Whitebox CLO IV Ltd	2.94 mm	2.92 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BIG Commercial Mortgage Trust 2022-BIG	2.91 mm	2.90 mm principal	0.30	ABS-mortgage backed security	Long	USA
TCI-Symphony CLO 2016-1 Ltd	2.84 mm	2.83 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EIX Edison International	2.83 mm	2.85 mm principal	0.29	Debt	Long	USA
BX Commercial Mortgage Trust 2020-VIVA	2.83 mm	3.34 mm principal	0.29	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5	2.82 mm	2.88 mm principal	0.29	ABS-mortgage backed security	Long	USA
VIAPATH TECHNOLOGIES	2.81 mm	2.88 mm principal	0.29	Loan	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	2.80 mm	3.17 mm principal	0.28	Debt	Long	USA
EC Ecopetrol S.A.	2.80 mm	2.86 mm principal	0.28	Debt	Long	Colombia
ARES1 2024-IND2	2.79 mm	2.79 mm principal	0.28	ABS-mortgage backed security	Long	USA
Western Midstream Partners LP	2.78 mm	3.20 mm principal	0.28	Debt	Long	USA
MODENA BUYER LLC	2.78 mm	2.89 mm principal	0.28	Loan	Long	USA
AMAZON HOLDCO INC	2.77 mm	2.77 mm principal	0.28	Loan	Long	USA
Voya CLO 2017-3 Ltd	2.75 mm	2.75 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Legacy Lifepoint Health, Inc.	2.74 mm	2.50 mm principal	0.28	Debt	Long	USA
UNITED AIRLINES INC	2.73 mm	2.72 mm principal	0.28	Loan	Long	USA
CSMC Trust 2017-CHOP	2.72 mm	2.90 mm principal	0.28	ABS-mortgage backed security	Long	USA
BHMS 2018-ATLS	2.71 mm	2.71 mm principal	0.28	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	2.70 mm	2.03 mm principal	0.27	Debt	Long	UK
GS Mortgage Securities Corp II	2.69 mm	2.63 mm principal	0.27	ABS-mortgage backed security	Long	USA
Buckhorn Park CLO Ltd	2.68 mm	2.67 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Global Auto Holdings Ltd/AAG FH UK Ltd	2.67 mm	2.93 mm principal	0.27	Debt	Long	UK
Legacy Mortgage Asset Trust 2021-GS2	2.65 mm	2.66 mm principal	0.27	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2022-NQM3	2.64 mm	2.68 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	2.64 mm	2.44 mm principal	0.27	ABS-mortgage backed security	Long	USA
Bain Capital Credit CLO 2023-1 Ltd	2.64 mm	2.63 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Jersey
Cardinal Parent Inc	2.62 mm	2.74 mm principal	0.27	Loan	Long	USA
TPC Tutor Perini Corporation	2.61 mm	2.38 mm principal	0.27	Debt	Long	USA
GEO The GEO Group, Inc.	2.61 mm	2.43 mm principal	0.26	Debt	Long	USA
RYAN LLC	2.60 mm	2.61 mm principal	0.26	Loan	Long	USA
ALLIANCE LAUNDRY SYSTEMS	2.60 mm	2.59 mm principal	0.26	Loan	Long	USA
TKC Holdings Inc	2.58 mm	2.62 mm principal	0.26	Debt	Long	USA
Verus Securitization Trust 2024-1	2.58 mm	2.58 mm principal	0.26	ABS-mortgage backed security	Long	USA
Bank of Nova Scotia/The	2.55 mm	2.41 mm principal	0.26	Debt	Long	Canada
Connecticut Avenue Securities Trust 2019-R07	2.54 mm	2.45 mm principal	0.26	ABS-mortgage backed security	Long	USA
MH SUB I LLC	2.54 mm	2.55 mm principal	0.26	Loan	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	2.53 mm	2.57 mm principal	0.26	Debt	Long	Mexico
Lids Holdings Inc	2.53 mm	2.54 mm principal	0.26	Loan	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA5	2.52 mm	2.35 mm principal	0.26	ABS-mortgage backed security	Long	USA
DS PARENT INC	2.52 mm	2.63 mm principal	0.26	Loan	Long	USA
Dryden 43 Senior Loan Fund	2.51 mm	2.61 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Historic TW Inc	2.51 mm	2.34 mm principal	0.25	Debt	Long	USA
DISH DISH Network CORP	2.51 mm	2.38 mm principal	0.25	Debt	Long	USA
MF1 2024-FL16	2.50 mm	2.50 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FLL Full House Resorts, Inc.	2.49 mm	2.49 mm principal	0.25	Debt	Long	USA
GEN Gen Digital Inc.	2.49 mm	2.40 mm principal	0.25	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R02	2.49 mm	2.26 mm principal	0.25	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-INV1	2.48 mm	2.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2015-GC32	2.48 mm	2.68 mm principal	0.25	ABS-mortgage backed security	Long	USA
Altice France SA	2.48 mm	3.31 mm principal	0.25	Debt	Long	France
Sunnova Energy Corp	2.47 mm	2.76 mm principal	0.25	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.47 mm	2.84 mm principal	0.25	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	2.46 mm	2.54 mm principal	0.25	Debt	Long	USA
Altice Financing SA	2.46 mm	3.00 mm principal	0.25	Debt	Long	Luxembourg
Nexstar Media Inc	2.46 mm	2.50 mm principal	0.25	Debt	Long	USA
Ocean Trails CLO XIV Ltd	2.46 mm	2.45 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Jersey
Teva Pharmaceutical Finance Netherlands III BV	2.45 mm	3.47 mm principal	0.25	Debt	Long	Netherlands
CSAIL 2015-C3 Commercial Mortgage Trust	2.44 mm	2.96 mm principal	0.25	ABS-mortgage backed security	Long	USA
GFL GFL Environmental Inc.	2.44 mm	2.37 mm principal	0.25	Debt	Long	Canada
Saluda Grade Alternative Mortgage Trust 2024-RTL4	2.44 mm	2.43 mm principal	0.25	ABS-mortgage backed security	Long	USA
KIND Trust 2021-KIND	2.43 mm	2.48 mm principal	0.25	ABS-mortgage backed security	Long	USA
CommScope LLC	2.42 mm	2.48 mm principal	0.25	Debt	Long	USA
Palmer Square CLO 2022-3 Ltd	2.42 mm	2.39 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Jersey
OCP SA	2.41 mm	2.31 mm principal	0.25	Debt	Long	Morocco
Dcert Buyer Inc	2.41 mm	2.48 mm principal	0.24	Loan	Long	USA
Extended Stay America Trust 2021-ESH	2.41 mm	2.39 mm principal	0.24	ABS-mortgage backed security	Long	USA
Railworks Holdings LP / Railworks Rally Inc	2.40 mm	2.34 mm principal	0.24	Debt	Long	USA
Prosus NV	2.40 mm	2.81 mm principal	0.24	Debt	Long	Netherlands
NEPTUNE BIDCO US INC	2.40 mm	2.59 mm principal	0.24	Loan	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-1	2.39 mm	2.56 mm principal	0.24	ABS-mortgage backed security	Long	USA
THERMOSTAT PURCHASER III INC	2.38 mm	2.38 mm principal	0.24	Loan	Long	USA
AKUMQ Akumin Inc.	2.38 mm	2.78 mm principal	0.24	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4	2.38 mm	2.57 mm principal	0.24	ABS-mortgage backed security	Long	USA
Allen Media LLC	2.37 mm	3.60 mm principal	0.24	Loan	Long	USA
SONRAVA HEALTH CO-BORROWER LLC	2.36 mm	4.97 mm principal	0.24	Loan	Long	USA
BX Trust 2021-LBA	2.36 mm	2.39 mm principal	0.24	ABS-mortgage backed security	Long	USA
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	2.35 mm	3.77 mm principal	0.24	Debt	Long	Cayman Islands
National Collegiate Student Loan Trust 2005-3	2.35 mm	3.00 mm principal	0.24	ABS-other	Long	USA
CAESARS ENTERTAIN INC	2.30 mm	2.30 mm principal	0.23	Loan	Long	USA
Gainwell Acquisition Corp	2.30 mm	2.38 mm principal	0.23	Loan	Long	USA
Venture Global LNG Inc	2.28 mm	2.09 mm principal	0.23	Debt	Long	USA
Canyon Capital CLO 2021-2 Ltd	2.28 mm	2.37 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2021-DNA1	2.27 mm	2.11 mm principal	0.23	ABS-mortgage backed security	Long	USA
OVATION PARENT INC	2.26 mm	2.25 mm principal	0.23	Loan	Long	USA
Symphony CLO XX Ltd	2.26 mm	2.25 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CAFL 2023-RTL1 Issuer LLC	2.25 mm	2.21 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ascensus Holdings Inc	2.24 mm	2.24 mm principal	0.23	Loan	Long	USA
Greystone Select Financial LLC	2.23 mm	2.24 mm principal	0.23	Loan	Long	USA
SEDGWICK CMS INC	2.23 mm	2.23 mm principal	0.23	Loan	Long	USA
PAA Plains All American Pipeline, L.P.	2.23 mm	2.23 mm principal	0.23	Debt	Long	USA
Benchmark 2023-V3 Mortgage Trust	2.22 mm	2.57 mm principal	0.23	ABS-mortgage backed security	Long	USA
HIH Trust 2024-61P	2.22 mm	2.21 mm principal	0.23	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2019-4	2.21 mm	2.89 mm principal	0.22	ABS-mortgage backed security	Long	USA
RRD RR Donnelley & Sons Co	2.21 mm	2.19 mm principal	0.22	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	2.20 mm	2.05 mm principal	0.22	ABS-mortgage backed security	Long	USA
DYNAMO US BIDCO INC	2.19 mm	2.18 mm principal	0.22	Loan	Long	USA
Co-operative Group Holdings 2011 Ltd	2.18 mm	1.65 mm principal	0.22	Debt	Long	UK
VistaJet Malta Finance PLC / Vista Management Holding Inc	2.18 mm	2.24 mm principal	0.22	Debt	Long	N/A
UNIVISION COMMUNICATIONS INC	2.18 mm	2.19 mm principal	0.22	Loan	Long	USA
CHRD Chord Energy Corporation	2.18 mm	2.17 mm principal	0.22	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	2.14 mm	2.12 mm principal	0.22	Debt	Long	USA
Republic of Kenya Government International Bond	2.13 mm	2.12 mm principal	0.22	Debt	Long	Kenya
Cidron Aida Finco Sarl	2.13 mm	1.71 mm principal	0.22	Debt	Long	Luxembourg
Mexico Government International Bond	2.13 mm	2.19 mm principal	0.22	Debt	Long	Mexico
GS Mortgage-Backed Securities Corp Trust 2021-RPL1	2.12 mm	2.52 mm principal	0.22	ABS-mortgage backed security	Long	USA
HARBOR FREIGHT TOOLS USA INC	2.11 mm	2.15 mm principal	0.21	Loan	Long	USA
Gray Television Inc	2.10 mm	2.23 mm principal	0.21	Loan	Long	USA
Battalion CLO XI Ltd	2.10 mm	2.15 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO Ltd	2.10 mm	2.09 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CTC Holdings LP	2.08 mm	2.10 mm principal	0.21	Loan	Long	USA
Viking Cruises Ltd	2.08 mm	2.06 mm principal	0.21	Debt	Long	Bermuda
American News Co LLC	2.08 mm	1.85 mm principal	0.21	Debt	Long	USA
EMRLD BORROWER LP	2.08 mm	2.08 mm principal	0.21	Loan	Long	USA
Royal Caribbean Cruises Ltd	2.07 mm	2.06 mm principal	0.21	Debt	Long	Liberia
ZF North America Capital Inc	2.07 mm	2.12 mm principal	0.21	Debt	Long	USA
Freddie Mac STACR Trust 2019-DNA3	2.07 mm	1.81 mm principal	0.21	ABS-mortgage backed security	Long	USA
MHC Trust 2021-MHC2	2.07 mm	2.08 mm principal	0.21	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-KING	2.06 mm	2.07 mm principal	0.21	ABS-mortgage backed security	Long	USA
Magnetite XXXIX Ltd	2.04 mm	2.02 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RRC Range Resources Corporation	2.03 mm	1.97 mm principal	0.21	Debt	Long	USA
BOCA Commercial Mortgage Trust 2024-BOCA	2.03 mm	2.02 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	2.03 mm	2.15 mm principal	0.21	ABS-mortgage backed security	Long	USA
CommScope Technologies LLC	2.02 mm	2.06 mm principal	0.21	Debt	Long	USA
LTR Intermediate Holdings Inc	2.02 mm	2.05 mm principal	0.21	Loan	Long	USA
Citigroup Commercial Mortgage Trust 2023-SMRT	2.01 mm	1.97 mm principal	0.20	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2018-LUAU	1.99 mm	2.03 mm principal	0.20	ABS-mortgage backed security	Long	USA
PROJECT ALPHA INTERMEDIATE HOLDING INC	1.99 mm	1.98 mm principal	0.20	Loan	Long	USA
CXW CoreCivic, Inc.	1.99 mm	2.08 mm principal	0.20	Debt	Long	USA
BROWN GROUP HOLDING LLC	1.98 mm	1.98 mm principal	0.20	Loan	Long	USA
TRITON WATER HOLDINGS INC	1.98 mm	1.98 mm principal	0.20	Loan	Long	USA
280 Park Avenue 2017-280P Mortgage Trust	1.98 mm	2.10 mm principal	0.20	ABS-mortgage backed security	Long	USA
Multifamily Connecticut Avenue Securities Trust 2019-01	1.96 mm	1.93 mm principal	0.20	ABS-mortgage backed security	Long	USA
SWN Southwestern Energy Company	1.96 mm	1.90 mm principal	0.20	Debt	Long	USA
Bravo Mortgage Asset Trust	1.95 mm	2.18 mm principal	0.20	ABS-other	Long	USA
Pan American Energy LLC/Argentina	1.92 mm	1.82 mm principal	0.20	Debt	Long	Argentina
Palmer Square Loan Funding 2024-1 Ltd	1.92 mm	1.92 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Triton Water Holdings Inc	1.92 mm	1.92 mm principal	0.19	Loan	Long	USA
CHS/Community Health Systems Inc	1.90 mm	2.42 mm principal	0.19	Debt	Long	USA
BX Commercial Mortgage Trust 2019-IMC	1.90 mm	1.95 mm principal	0.19	ABS-mortgage backed security	Long	USA
FOUR SEASONS HOTELS LTD	1.88 mm	1.88 mm principal	0.19	Loan	Long	Canada
TAC TransAlta Corporation	1.87 mm	1.82 mm principal	0.19	Debt	Long	Canada
NRG NRG Energy, Inc.	1.87 mm	1.87 mm principal	0.19	Debt	Long	USA
VFH PAREN 06/13/31	1.87 mm	1.86 mm principal	0.19	Loan	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	1.87 mm	1.97 mm principal	0.19	Debt	Long	USA
PEER HOLDING III BV	1.86 mm	1.85 mm principal	0.19	Loan	Long	Netherlands
Dominican Republic International Bond	1.84 mm	2.01 mm principal	0.19	Debt	Long	Dominican Republic
GARDA WORLD SECURITY CORP	1.83 mm	1.83 mm principal	0.19	Loan	Long	Canada
MHC Commercial Mortgage Trust 2021-MHC	1.83 mm	1.84 mm principal	0.19	ABS-mortgage backed security	Long	USA
Viking Cruises Ltd	1.83 mm	1.69 mm principal	0.19	Debt	Long	Bermuda