Fund profile
Tickers
LMYIX, LMZIX, LBHAX, LBHCX, LBHFX
Fund manager
Total assets
$27.89 mm
Liabilities
$400.86 k
Net assets
$27.49 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Asset Premier Institutional US Treasury Reserves | 1.12 mm | 1.12 mm shares | 4.08 | Short-term investment vehicle | Long | USA |
FM First Quantum Minerals Ltd | 865.05 k | 825.00 k principal | 3.15 | Debt | Long | Canada |
Petroleos Mexicanos | 763.01 k | 800.00 k principal | 2.78 | Debt | Long | Mexico |
DISH DISH Network CORP | 685.52 k | 760.00 k principal | 2.49 | Debt | Long | USA |
Mohegan Gaming & Entertainment | 626.82 k | 630.00 k principal | 2.28 | Debt | Long | USA |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 596.63 k | 585.00 k principal | 2.17 | Debt | Long | USA |
Travel + Leisure Co | 568.56 k | 550.00 k principal | 2.07 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 551.65 k | 535.00 k principal | 2.01 | Debt | Long | Canada |
Connect Finco SARL / Connect US Finco LLC | 545.00 k | 535.00 k principal | 1.98 | Debt | Long | N/A |
Teva Pharmaceutical Finance Netherlands III BV | 517.10 k | 570.00 k principal | 1.88 | Debt | Long | Netherlands |
Endo Dac / Endo Finance LLC / Endo Finco Inc | 514.32 k | 545.00 k principal | 1.87 | Debt | Long | N/A |
Gol Finance SA | 499.61 k | 555.00 k principal | 1.82 | Debt | Long | Luxembourg |
Sinclair Television Group Inc | 463.66 k | 475.00 k principal | 1.69 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 462.40 k | 450.00 k principal | 1.68 | Debt | Long | USA |
Amaggi Luxembourg International Sarl | 444.20 k | 455.00 k principal | 1.62 | Debt | Long | Luxembourg |
Bausch Health Cos Inc | 438.07 k | 434.00 k principal | 1.59 | Debt | Long | Canada |
Geopark Ltd | 429.41 k | 450.00 k principal | 1.56 | Debt | Long | Bermuda |
Tronox Inc | 419.16 k | 405.00 k principal | 1.52 | Debt | Long | USA |
Energean Israel Finance Ltd | 411.73 k | 430.00 k principal | 1.50 | Debt | Long | Israel |
Alcoa Nederland Holding BV | 402.30 k | 410.00 k principal | 1.46 | Debt | Long | Netherlands |
Talos Production Inc | 400.98 k | 370.00 k principal | 1.46 | Debt | Long | USA |
Kenbourne Invest SA | 396.24 k | 450.00 k principal | 1.44 | Debt | Long | Luxembourg |
CVNA Carvana Co. - Ordinary Shares | 384.38 k | 430.00 k principal | 1.40 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 373.83 k | 455.00 k principal | 1.36 | Debt | Long | Canada |
OXY Occidental Petroleum Corp. | 367.34 k | 375.00 k principal | 1.34 | Debt | Long | USA |
Altice France Holding SA | 363.08 k | 420.00 k principal | 1.32 | Debt | Long | Luxembourg |
OXY Occidental Petroleum Corp. | 361.86 k | 315.00 k principal | 1.32 | Debt | Long | USA |
Braskem Idesa SAPI | 351.14 k | 345.00 k principal | 1.28 | Debt | Long | Mexico |
Michaels Cos Inc/The | 349.36 k | 380.00 k principal | 1.27 | Debt | Long | USA |
CITGO Petroleum Corp | 347.76 k | 345.00 k principal | 1.27 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 342.44 k | 370.00 k principal | 1.25 | Debt | Long | N/A |
CNX CNX Resources Corp | 338.79 k | 335.00 k principal | 1.23 | Debt | Long | USA |
HAE Haemonetics Corp. | 337.10 k | 400.00 k principal | 1.23 | Debt | Long | USA |
Altice France SA/France | 336.79 k | 335.00 k principal | 1.23 | Debt | Long | France |
Navios South American Logistics Inc / Navios Logistics Finance US Inc | 335.60 k | 320.00 k principal | 1.22 | Debt | Long | N/A |
Teine Energy Ltd | 330.27 k | 325.00 k principal | 1.20 | Debt | Long | Canada |
MSTR Microstrategy Inc. - Ordinary Shares | 316.64 k | 325.00 k principal | 1.15 | Debt | Long | USA |
BCEI Bonanza Creek Energy, Inc. | 315.15 k | 315.00 k principal | 1.15 | Debt | Long | USA |
Embarq Corp | 313.68 k | 325.00 k principal | 1.14 | Debt | Long | USA |
Level 3 Financing Inc | 311.24 k | 330.00 k principal | 1.13 | Debt | Long | USA |
XP Inc | 303.45 k | 320.00 k principal | 1.10 | Debt | Long | Cayman Islands |
SierraCol Energy Andina LLC | 295.59 k | 325.00 k principal | 1.08 | Debt | Long | USA |
VSH Vishay Intertechnology, Inc. | 286.66 k | 287.00 k principal | 1.04 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 284.81 k | 315.00 k principal | 1.04 | Debt | Long | USA |
VGR Vector Group Ltd | 278.43 k | 305.00 k principal | 1.01 | Debt | Long | USA |
VSAT Viasat, Inc. | 271.37 k | 275.00 k principal | 0.99 | Debt | Long | USA |
TGNA TEGNA Inc | 268.95 k | 270.00 k principal | 0.98 | Debt | Long | USA |
CommScope Inc | 267.76 k | 275.00 k principal | 0.97 | Debt | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 253.48 k | 270.00 k principal | 0.92 | Debt | Long | USA |
CommScope Inc | 253.20 k | 250.00 k principal | 0.92 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 224.70 k | 220.00 k principal | 0.82 | Debt | Long | USA |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 223.90 k | 290.00 k principal | 0.81 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 220.81 k | 230.00 k principal | 0.80 | Debt | Long | USA |
XHR LP | 213.98 k | 220.00 k principal | 0.78 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 213.27 k | 215.00 k principal | 0.78 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 199.91 k | 200.00 k principal | 0.73 | Debt | Long | Canada |
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | 190.25 k | 200.00 k principal | 0.69 | Debt | Long | N/A |
Vmed O2 UK Financing I PLC | 188.80 k | 200.00 k principal | 0.69 | Debt | Long | UK |
Grupo Axo SAPI de CV | 188.73 k | 200.00 k principal | 0.69 | Debt | Long | Mexico |
Colombia Telecomunicaciones SA ESP | 183.91 k | 200.00 k principal | 0.67 | Debt | Long | Colombia |
Minerva Luxembourg SA | 181.22 k | 200.00 k principal | 0.66 | Debt | Long | Luxembourg |
Consolidated Communications Inc | 181.13 k | 210.00 k principal | 0.66 | Debt | Long | USA |
NWG NatWest Group Plc | 176.50 k | 200.00 k principal | 0.64 | Debt | Long | UK |
T-Mobile USA Inc | 169.66 k | 180.00 k principal | 0.62 | Debt | Long | USA |
VSTO Vista Outdoor Inc | 147.51 k | 160.00 k principal | 0.54 | Debt | Long | USA |
DLX Deluxe Corp. | 147.46 k | 145.00 k principal | 0.54 | Debt | Long | USA |
Viking Cruises Ltd | 145.31 k | 155.00 k principal | 0.53 | Debt | Long | Bermuda |
Sinclair Television Group Inc | 143.12 k | 165.00 k principal | 0.52 | Debt | Long | USA |
ARNC Arconic Corporation | 140.73 k | 140.00 k principal | 0.51 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 140.32 k | 135.00 k principal | 0.51 | Debt | Long | USA |
Michaels Cos Inc/The | 137.20 k | 160.00 k principal | 0.50 | Debt | Long | USA |
KBH KB Home | 131.51 k | 145.00 k principal | 0.48 | Debt | Long | USA |
FL Foot Locker Inc | 127.16 k | 145.00 k principal | 0.46 | Debt | Long | USA |
CDS ITRAXX.XO.EU.36.V1 | 125.96 k | 1.00 contracts | 0.46 | Credit derivative | N/A | USA |
Consolidated Communications Inc | 124.73 k | 135.00 k principal | 0.45 | Debt | Long | USA |
Marriott Ownership Resorts Inc | 122.77 k | 130.00 k principal | 0.45 | Debt | Long | USA |
Liberty Interactive LLC | 114.41 k | 125.00 k principal | 0.42 | Debt | Long | USA |
TAST Carrols Restaurant Group Inc. | 114.37 k | 140.00 k principal | 0.42 | Debt | Long | USA |
Rackspace Technology Global Inc | 107.60 k | 120.00 k principal | 0.39 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 105.77 k | 105.00 k principal | 0.38 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 104.64 k | 105.00 k principal | 0.38 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 102.58 k | 120.00 k principal | 0.37 | Debt | Long | Canada |
BCC Boise Cascade Co | 92.44 k | 95.00 k principal | 0.34 | Debt | Long | USA |
CommScope Inc | 90.45 k | 100.00 k principal | 0.33 | Debt | Long | USA |
Bath & Body Works Inc | 84.09 k | 80.00 k principal | 0.31 | Debt | Long | USA |
NRG NRG Energy Inc. | 83.57 k | 81.00 k principal | 0.30 | Debt | Long | USA |
Sensata Technologies Inc | 81.47 k | 85.00 k principal | 0.30 | Debt | Long | USA |
MODV ModivCare Inc | 74.73 k | 80.00 k principal | 0.27 | Debt | Long | USA |
Switch Ltd | 73.87 k | 75.00 k principal | 0.27 | Debt | Long | USA |
SYNA Synaptics Inc | 66.12 k | 70.00 k principal | 0.24 | Debt | Long | USA |
Elastic NV | 65.19 k | 70.00 k principal | 0.24 | Debt | Long | Netherlands |
International Game Technology PLC | 49.46 k | 50.00 k principal | 0.18 | Debt | Long | UK |
CDS ALTICE FRANCE SA | 45.04 k | 1.00 contracts | 0.16 | Credit derivative | N/A | USA |
CDS ALTICE LUXEMBOURG SA | 29.76 k | 1.00 contracts | 0.11 | Credit derivative | N/A | USA |
CDS THE GOODYEAR TIRE & RUBBER CO | 7.53 k | 1.00 contracts | 0.03 | Credit derivative | N/A | USA |
CDS T-MOBILE USA INC | 2.60 k | 1.00 contracts | 0.01 | Credit derivative | N/A | USA |
CDS DELL INC | 998.21 | 1.00 contracts | 0.00 | Credit derivative | N/A | USA |
CDS DELL INC | 636.12 | 1.00 contracts | 0.00 | Credit derivative | N/A | USA |
CDS CENTURYLINK INC | -2.00 k | 1.00 contracts | -0.01 | Credit derivative | N/A | USA |
EUR/USD FORWARD
HSBC SECURITIES (USA) INC.
|
-10.09 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
USD/GBP FORWARD
J.P. MORGAN SECURITIES LLC
|
-21.41 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
CDS CENTURYLINK INC | -24.60 k | 1.00 contracts | -0.09 | Credit derivative | N/A | USA |
USD/EUR FORWARD
J.P. MORGAN SECURITIES LLC
|
-30.92 k | 1.00 contracts | -0.11 | DFE | N/A | USA |
USD/EUR FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
-35.65 k | 1.00 contracts | -0.13 | DFE | N/A | USA |
USD/EUR FORWARD
BARCLAYS PLC
|
-39.89 k | 1.00 contracts | -0.15 | DFE | N/A | USA |