FRANKLIN TEMPLETON > Legg Mason Partners Income Trust
Western Asset Short Duration High Income Fund
$437.69M
Avg Monthly Net Assets
$510.43M
Total Assets
$19.81M
Total Liabilities
$490.63M
Net Assets
Western Asset Short Duration High Income Fund is a Mutual Fund in Legg Mason Partners Income Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $437.69M.
On September 26th, 2024 it reported 378 holdings, the largest
being CARNIVAL CORP (1.2%), NCL CORPORATION LTD (1.1%) and CORECIVIC INC (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000024383 | SHIAX | |
| Class C | C000024385 | LWHIX | |
| Class C1 | C000081534 | SHICX | |
| Class I | C000024386 | SHIYX | |
| Class R | C000071124 | LWSRX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 19th Holdings Golf LLC (19th Holdings Golf, LLC) | Long | Loan | US | $1M | – | 0.28 |
| A-L PARENT LLC (Learfield Communications LLC) | Long | Loan | US | $1M | – | 0.26 |
| AAR Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.28 |
| Academy Ltd | Long | Debt | US | $437K | – | 0.09 |
| Accelerate360 Holdings LLC (ACCELERATE360 HOLD LLC) | Long | Debt | US | $1M | – | 0.30 |
| Accession Risk Mgmt Group (Accession Risk Management Group Inc (f/k/a RSC Acquisition Inc)) | Long | Loan | US | $805K | – | 0.16 |
| ACRISURE LLC | Long | Loan | US | $671K | – | 0.14 |
| Acushnet Co | Long | Debt | US | $1M | – | 0.28 |
| Adtalem Global Education Inc | Long | Debt | US | $1M | – | 0.22 |
| AerCap Holdings NV | Long | Debt | NL | $998K | – | 0.20 |
| AI AQUA MERGER SUB INC | Long | Loan | US | $2M | – | 0.50 |
| AIMCO CLO Series 2015-A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.21 |
| Air Canada | Long | Debt | CA | $1M | – | 0.29 |
| Akumin Inc | Long | Debt | US | $1M | – | 0.23 |
| Allen Media LLC / Allen Media Co-Issuer Inc (ALLEN MEDIA LLC/CO-ISSR) | Long | Debt | US | $719K | – | 0.15 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $102K | – | 0.02 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $1M | – | 0.28 | |
| Altice France Holding SA | Long | Debt | LU | $939K | – | 0.19 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.40 |
| Altice France SA | Long | Debt | FR | $499K | – | 0.10 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $2M | – | 0.33 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $1M | – | 0.30 |
| Amentum Government Services Holdings LLC | Long | Loan | US | $2M | – | 0.39 |
| American Airlines Inc | Long | Debt | US | $3M | – | 0.69 |
| American Airlines Inc | Long | Debt | US | $950K | – | 0.19 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $2M | – | 0.41 | |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $3M | – | 0.56 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $129K | – | 0.03 |
| American News Co LLC (AMERICAN NEWS COMPANY) | Long | Debt | US | $1M | – | 0.30 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $1M | – | 0.25 |
| Ameriquest Mort Sec Inc Asset Bk Pass Thr Cert Ser 2002-C (Ameriquest Mortgage Securities) | Long | ABS-mortgage backed security | US | $779K | – | 0.16 |
| Anagram Holdings LLC/Anagram International Inc (ANA INTL/ANA HOLD) | Long | Debt | US | $2K | – | 0.00 |
| Apex Credit CLO 2020 LTD (Apex Credit CLO LLC) | Long | ABS-collateralized bond/debt obligation | BM | $567K | – | 0.12 |
| Apex Credit CLO 2022-1 Ltd (Apex Credit CLO LLC) | Long | ABS-collateralized bond/debt obligation | BM | $252K | – | 0.05 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $401K | – | 0.08 |
| ARCTIC CANADIAN DIAMONDS (Arctic Canadian Diamond Company Ltd) | Long | Debt | US | $851K | – | 0.17 |
| ARCTIC CANADIAN DIAMONDS | Long | Equity-common | AU | $121K | 871 | 0.02 |
| ARD Finance SA | Long | Debt | LU | $545K | – | 0.11 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $2M | – | 0.33 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $740K | – | 0.15 | |
| Ares LV CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $400K | – | 0.08 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $323K | – | 0.07 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $72K | – | 0.01 |
| ASSUREDPARTNERS INC (AssuredPartners Inc.) | Long | Loan | US | $2M | – | 0.41 |
| Asurion LLC | Long | Loan | US | $2M | – | 0.33 |
| Asurion LLC | Long | Loan | US | $845K | – | 0.17 |
| AUD/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $443K | – | 0.09 |
| Bain Capital Credit CLO 2021-4 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $397K | – | 0.08 |
| Balboa Bay Loan Funding 2020-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.28 |
| Ballyrock CLO 19 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $995K | – | 0.20 |
| Banc of America Funding 2015-R4 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $308K | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.28 |
| Banijay Entertainment SAS | Long | Debt | FR | $1M | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $681K | – | 0.14 |
| Barings CLO Ltd 2023-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $379K | – | 0.08 |
| Bath & Body Works Inc | Long | Debt | US | $2M | – | 0.48 |
| Bausch Health Americas Inc | Long | Debt | US | $71K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $2M | – | 0.50 |
| Bausch Health Cos Inc | Long | Debt | CA | $962K | – | 0.20 |
| Bausch Health Cos Inc | Long | Debt | CA | $938K | – | 0.19 |
| Bausch Health Cos Inc | Long | Debt | CA | $331K | – | 0.07 |
| Beacon Roofing Supply Inc | Long | Debt | US | $624K | – | 0.13 |
| Berry Petroleum Co LLC | Long | Debt | US | $4M | – | 0.73 |
| BLACKHAWK NETWORK HOLDINGS INC (Blackhawk Network Holdings Inc.) | Long | Loan | US | $916K | – | 0.19 |
| Bloom Energy Corp | Long | Debt | US | $391K | – | 0.08 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $3M | – | 0.62 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $630K | – | 0.13 |
| BlueMountain CLO XXXI Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $158K | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.53 |
| BNP Paribas SA | Long | Debt | FR | $494K | – | 0.10 |
| Bombardier Inc | Long | Debt | CA | $4M | – | 0.88 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.25 |
| Bombardier Inc | Long | Debt | CA | $711K | – | 0.14 |
| Boost Newco Borrower LLC | Long | Debt | US | $1M | – | 0.26 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $1M | – | 0.23 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $2M | – | 0.48 |
| CA Magnum Holdings | Long | Debt | MU | $811K | – | 0.17 |
| CAD/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.48 |
| Caesars Entertainment Inc (Caesars Entertainment, Inc.) | Long | Loan | US | $1M | – | 0.29 |
| Canyon CLO 2020-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $523K | – | 0.11 |
| Cardinal Parent Inc | Long | Loan | US | $589K | – | 0.12 |
| Carnival Corp | Long | Debt | PA | $6M | – | 1.18 |
| Carnival Corp | Long | Debt | PA | $926K | – | 0.19 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $4M | – | 0.77 |
| Carriage Purchaser Inc | Long | Debt | US | $2M | – | 0.46 |
| CB Poly US Holdings Inc | Long | Loan | US | $2M | – | 0.32 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.89 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.29 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.22 |
| CDS AMERICAN AIRLINES GROUP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-69K | – | -0.01 | |
| CDS AMERICAN AXLE & MANUFACTURING INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $58K | – | 0.01 | |
| CDS CALPINE CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $306K | – | 0.06 | |
| CDS CDX.NA.IG.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $755K | – | 0.15 | |
| CDS FORD MOTOR COMPANY (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $351K | – | 0.07 | |
| CDS GENERAL MOTORS CO (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-158K | – | -0.03 | |
| CDS NABORS INDUSTRIES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-259K | – | -0.05 | |
| CDS TRANSOCEAN INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $192K | – | 0.04 | |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $395K | – | 0.08 |
| CENTURY DE BUYER LLC | Long | Loan | US | $2M | – | 0.39 |
| Charles Schwab Corp/The | Long | Debt | US | $668K | – | 0.14 |
| Chord Energy Corp | Long | Debt | US | $2M | – | 0.48 |
| CHS/Community Health Systems Inc | Long | Debt | US | $5M | – | 0.95 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.39 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.27 |
| CIFC Funding 2021-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $509K | – | 0.10 |
| CINEMARK USA INC | Long | Loan | US | $2M | – | 0.39 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.27 |
| CLARIOS GLOBAL LP | Long | Loan | CA | $781K | – | 0.16 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.42 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.34 |
| Cloudera Inc | Long | Loan | US | $2M | – | 0.49 |
| Coinbase Global Inc | Long | Debt | US | $969K | – | 0.20 |
| CommScope LLC | Long | Debt | US | $2M | – | 0.31 |
| CommScope LLC | Long | Debt | US | $470K | – | 0.10 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $760K | – | 0.15 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $335K | – | 0.07 |
| Connecticut Avenue Securities Trust 2019-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $218K | – | 0.04 |
| Connecticut Avenue Securities Trust 2020-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $270K | – | 0.06 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $536K | – | 0.11 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $287K | – | 0.06 |
| CoreCivic Inc | Long | Debt | US | $5M | – | 1.01 |
| COTIVITI INC | Long | Loan | US | $922K | – | 0.19 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.37 |
| CREDIT SUISSE ESCROW CL | Long | Debt | US | $30K | – | 0.01 |
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.32 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.52 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.44 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.21 |
| CSC Holdings LLC | Long | Debt | US | $257K | – | 0.05 |
| CSMC Series 2015-2R (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| CUSHMAN & WAKEFIELD US BORROWER LLC | Long | Loan | US | $642K | – | 0.13 |
| Dcert Buyer Inc | Long | Loan | US | $2M | – | 0.34 |
| Dcert Buyer Inc | Long | Loan | US | $1M | – | 0.26 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $588K | – | 0.12 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $344K | – | 0.07 |
| Delta Air Lines Inc | Long | Debt | US | $880K | – | 0.18 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $3M | – | 0.51 |
| DISH DBS Corp | Long | Debt | US | $3M | – | 0.66 |
| DISH DBS Corp | Long | Debt | US | $2M | – | 0.34 |
| DISH DBS Corp | Long | Debt | US | $1M | – | 0.23 |
| DISH DBS Corp | Long | Debt | US | $883K | – | 0.18 |
| DISH Network Corp | Long | Debt | US | $655K | – | 0.13 |
| Diversified Healthcare Trust | Long | Debt | US | $365K | – | 0.07 |
| Diversified Healthcare Trust | Long | Debt | US | $305K | – | 0.06 |
| Doman Building Materials Group Ltd | Long | Debt | CA | $406K | – | 0.08 |
| DraftKings Holdings Inc | Long | Debt | US | $864K | – | 0.18 |
| Dream Finders Homes Inc | Long | Debt | US | $2M | – | 0.42 |
| DS PARENT INC | Long | Loan | US | $2M | – | 0.39 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $976K | – | 0.20 |
| Elmwood CLO X Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.26 |
| Empire Communities Corp | Long | Debt | CA | $3M | – | 0.53 |
| Endo Inc | Long | Equity-common | US | $265K | 9K | 0.05 |
| ENDO INTERNATIONAL - REOR | Long | Equity-common | IE | $9K | 307 | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $3M | – | 0.52 |
| EQM Midstream Partners LP | Long | Debt | US | $440K | – | 0.09 |
| EQM Midstream Partners LP | Long | Debt | US | $400K | – | 0.08 |
| Esab Corp | Long | Debt | US | $1M | – | 0.22 |
| EUR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-93.76 | – | -0.00 | |
| EYECARE PARTNERS LLC | Long | Loan | US | $674K | – | 0.14 |
| FERTITTA ENTERTAINMENT L (Fertitta Entertainment LLC) | Long | Loan | US | $1M | – | 0.21 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $1M | – | 0.29 |
| First Brands Group LLC (First Brands Group LLC(f/k/a TRICO GROUP LLC)) | Long | Loan | US | $2M | – | 0.41 |
| First Quantum Minerals Ltd | Long | Debt | CA | $4M | – | 0.73 |
| First Quantum Minerals Ltd | Long | Debt | CA | $3M | – | 0.64 |
| FirstCash Inc | Long | Debt | US | $2M | – | 0.47 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $2M | – | 0.46 |
| flyExclusive Inc | Long | Equity-common | US | $7K | 14K | 0.00 |
| Foot Locker Inc | Long | Debt | US | $3M | – | 0.64 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.21 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.41 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $808K | – | 0.16 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $897K | – | 0.18 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $262K | – | 0.05 |
| Freddie Mac STACR REMIC Trust 2020-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $298K | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $850K | – | 0.17 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $78K | – | 0.02 |
| Full House Resorts Inc | Long | Debt | US | $2M | – | 0.46 |
| Gainwell Acquisition Corp | Long | Loan | US | $861K | – | 0.18 |
| Galaxy XXVI CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $442K | – | 0.09 |
| Gannett Holdings LLC | Long | Debt | US | $1M | – | 0.23 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $1M | – | 0.24 |
| Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $836K | – | 0.17 |
| Gen Digital Inc | Long | Debt | US | $1M | – | 0.27 |
| GEO Group Inc/The | Long | Debt | US | $4M | – | 0.74 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.25 |
| Gilbert Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.05 |
| GIP PILOT ACQUISITION PARTNERS LP (GIP Pilot Acquisition Partners, L.P.) | Long | Loan | US | $100K | – | 0.02 |
| Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $3M | – | 0.58 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $2M | – | 0.50 |
| Global Tel*Link Corp (Global Tel Link Corp) | Long | Loan | US | $1M | – | 0.21 |
| Goldentree Loan Management US Clo 3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.05 |
| GRAY TELEVISION INC | Long | Loan | US | $1M | – | 0.21 |
| Greenwood Park CLO Ltd (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $702K | – | 0.14 |
| Greenwood Park CLO Ltd (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $476K | – | 0.10 |
| Greywolf CLO III Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $530K | – | 0.11 |
| GSAA Home Equity Trust 2006-5 | Long | ABS-mortgage backed security | US | $721K | – | 0.15 |
| GTCR W MERGER SUB (Boost Newco Borrower LLC) | Long | Loan | US | $2M | – | 0.39 |
| H&E Equipment Services Inc | Long | Debt | US | $402K | – | 0.08 |
| Halsey Point CLO I Ltd (HalseyPoint CLO I, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $923K | – | 0.19 |
| HARBOR FREIGHT TOOLS USA INC | Long | Loan | US | $2M | – | 0.42 |
| HF Sinclair Corp | Long | Debt | US | $1M | – | 0.28 |
| Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc (HIGHLAND HOLDINGS BOND) | Long | Debt | $2M | – | 0.38 | |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.30 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $905K | – | 0.18 |
| HPS Loan Management 10-2016 Ltd (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.15 |
| Hudbay Minerals Inc | Long | Debt | CA | $3M | – | 0.62 |
| HYPERION REFINANCE SARL (HIG Finance 2 Limited) | Long | Loan | LU | $763K | – | 0.16 |
| IIP Operating Partnership LP | Long | Debt | US | $1M | – | 0.29 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $2M | – | 0.37 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $625K | – | 0.13 |
| JAZZ FINANCING LUX SARL | Long | Loan | LU | $531K | – | 0.11 |
| JB Poindexter & Co Inc | Long | Debt | US | $1M | – | 0.22 |
| Knight Health Holdings LLC | Long | Loan | US | $91K | – | 0.02 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $3M | – | 0.58 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $843K | – | 0.17 |
| Las Vegas Sands Corp | Long | Debt | US | $2M | – | 0.43 |
| Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | Long | Debt | US | $2M | – | 0.47 |
| LEIA FINCO US LLC (Darktrace Plc) | Long | Loan | US | $2M | – | 0.51 |
| LHOME Mortgage Trust 2024-RTL4 | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| LifePoint Health Inc | Long | Debt | US | $4M | – | 0.81 |
| LifePoint Health Inc | Long | Debt | US | $1M | – | 0.22 |
| LIFEPOINT HEALTH INC | Long | Loan | US | $706K | – | 0.14 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $272K | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.31 |
| Lloyds Banking Group PLC | Long | Debt | GB | $926K | – | 0.19 |
| LRS Holdings LLC | Long | Loan | US | $1M | – | 0.26 |
| Madison IAQ LLC | Long | Debt | US | $280K | – | 0.06 |
| Madison Park Funding XXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $594K | – | 0.12 |
| Madison Park Funding XXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| Magenta Buyer LLC | Long | Loan | US | $220K | – | 0.04 |
| Magnetite XII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $292K | – | 0.06 |
| Magnetite XXII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $520K | – | 0.11 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $360K | – | 0.07 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $2M | – | 0.32 |
| MEG Energy Corp | Long | Debt | CA | $2M | – | 0.34 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $2M | – | 0.31 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $984K | – | 0.20 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $365K | – | 0.07 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $2M | – | 0.35 |
| Michaels Cos Inc/The | Long | Debt | US | $3M | – | 0.61 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $1M | – | 0.23 |
| Midocean Credit Clo VII | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.10 |
| MITCHELL INTERNATIONAL INC (Mitchell International, Inc.) | Long | Loan | US | $3M | – | 0.55 |
| MODENA BUYER LLC | Long | Loan | US | $2M | – | 0.39 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $533K | – | 0.11 |
| Mountain View CLO IX Ltd (Mountain View CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $425K | – | 0.09 |
| Mountain View CLO XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $778K | – | 0.16 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $616K | – | 0.13 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $179K | – | 0.04 |
| MRI SOFTWARE LLC | Long | Loan | US | $243K | – | 0.05 |
| MRI SOFTWARE LLC | Long | Loan | US | $140K | – | 0.03 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $276K | – | 0.06 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $5M | – | 1.11 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $621K | – | 0.13 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $495K | – | 0.10 |
| NCL Finance Ltd | Long | Debt | BM | $1M | – | 0.29 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $1M | – | 0.30 |
| Neptune Bidco US Inc (Neptune Bidco Us Inc.) | Long | Loan | US | $438K | – | 0.09 |
| Neuberger Berman CLO XVI-S Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.15 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $593K | – | 0.12 |
| NextEra Energy Partners LP | Long | Debt | US | $379K | – | 0.08 |
| NEXUS BUYER LLC | Long | Loan | US | $2M | – | 0.41 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $2M | – | 0.32 |
| Northern Oil & Gas Inc | Long | Debt | US | $2M | – | 0.34 |
| Ocean Trails CLO V | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.10 |
| OCP CLO 2016-11 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $463K | – | 0.09 |
| Open Text Corp | Long | Debt | CA | $831K | – | 0.17 |
| OVATION PARENT INC | Long | Loan | US | $2M | – | 0.33 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $734K | – | 0.15 |
| PAR PHARMACEUTICAL INC | Long | Debt | US | $0 | – | – |
| PCI GAMING AUTHORITY | Long | Loan | US | $491K | – | 0.10 |
| PECF USS Intermediate Holding III Corp (Pecf Uss Intermediate Holding Iii Corporation) | Long | Loan | US | $620K | – | 0.13 |
| PEER HOLDING III BV | Long | Loan | NL | $964K | – | 0.20 |
| Peraton Corp | Long | Loan | US | $371K | – | 0.08 |
| PERMIAN PRODUCTION | Long | Equity-common | US | $25K | 38K | 0.01 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $3M | – | 0.71 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.23 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $527K | – | 0.11 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $2M | – | 0.49 |
| PM General Purchaser LLC | Long | Debt | US | $4M | – | 0.87 |
| PROJECT ALPHA INTERMEDIATE HOLDING INC | Long | Loan | US | $1M | – | 0.26 |
| Railworks Holdings LP / Railworks Rally Inc (RAILWORKS HOLDINGS LP/R) | Long | Debt | US | $2M | – | 0.35 |
| Range Resources Corp | Long | Debt | US | $2M | – | 0.42 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $1M | – | 0.28 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $2M | – | 0.48 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $4M | – | 0.90 |
| RR Donnelley & Sons Co | Long | Debt | US | $2M | – | 0.45 |
| RR Donnelley & Sons Co | Long | Debt | US | $1M | – | 0.23 |
| RR Donnelley & Sons Co | Long | Debt | US | $870K | – | 0.18 |
| RSCIBI TL DD3 1L USD (Accession Risk Management Group Inc (f/k/a RSC Acquisition Inc)) | Long | Loan | US | $134K | – | 0.03 |
| RXO Inc | Long | Debt | US | $2M | – | 0.31 |
| RYAN LLC | Long | Loan | US | $2M | – | 0.39 |
| RYAN LLC | Long | Loan | US | $201K | – | 0.04 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $778K | – | 0.16 |
| Sculptor CLO XXVI Ltd (Sculptor CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $521K | – | 0.11 |
| Service Properties Trust | Long | Debt | US | $3M | – | 0.55 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.46 |
| Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $1M | – | 0.28 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $2M | – | 0.49 |
| Sizzling Platter LLC / Sizzling Platter Finance Corp (SIZZLING PLATT/FIN CO) | Long | Debt | US | $789K | – | 0.16 |
| SkyMiles IP Ltd (Delta Air Lines Inc) | Long | Loan | KY | $731K | – | 0.15 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $2M | – | 0.39 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $2M | – | 0.50 |
| SOTERA HEALTH HOLDINGS LLC | Long | Loan | US | $2M | – | 0.34 |
| Southwestern Energy Co | Long | Debt | US | $2M | – | 0.42 |
| SPENCER SPIRIT IH LLC | Long | Loan | US | $3M | – | 0.69 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $2M | – | 0.34 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $832K | – | 0.17 |
| SPX FLOW INC (SPX Flow, Inc.) | Long | Loan | US | $1M | – | 0.21 |
| Starwood Property Trust Inc | Long | Debt | US | $3M | – | 0.61 |
| Starwood Property Trust Inc | Long | Debt | US | $987K | – | 0.20 |
| StoneX Group Inc | Long | Debt | US | $948K | – | 0.19 |
| Structured Asset Securities Corp Trust 2005-SC1 | Long | ABS-mortgage backed security | US | $816K | – | 0.17 |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) | Long | Debt | US | $537K | – | 0.11 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $2M | – | 0.43 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Debt | US | $864K | – | 0.18 |
| Sunnova Energy Corp | Long | Debt | US | $2M | – | 0.32 |
| Symphony Static CLO I Ltd (Symphony Static CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $311K | – | 0.06 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $4M | – | 0.91 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $3M | – | 0.56 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $1M | – | 0.23 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $257K | – | 0.05 |
| THERMOSTAT PURCHASER III INC | Long | Loan | US | $2M | – | 0.51 |
| Titan International Inc | Long | Debt | US | $3M | – | 0.65 |
| TK Elevator US Newco Inc | Long | Debt | US | $814K | – | 0.17 |
| TopBuild Corp | Long | Debt | US | $2M | – | 0.47 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.49 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.50 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.41 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.26 |
| TransDigm Inc | Long | Debt | US | $727K | – | 0.15 |
| Triton Water Holdings Inc | Long | Debt | US | $1M | – | 0.22 |
| TRITON WATER HOLDINGS INC | Long | Loan | US | $2M | – | 0.41 |
| Tutor Perini Corp | Long | Debt | US | $2M | – | 0.49 |
| Two Harbors Investment Corp (TWO HARBORS INV CORP) | Long | Debt | US | $965K | – | 0.20 |
| UBS Group AG | Long | Debt | CH | $888K | – | 0.18 |
| UFC Holdings LLC | Long | Loan | US | $371K | – | 0.08 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $232K | – | 0.05 |
| United Airlines Inc | Long | Debt | US | $4M | – | 0.87 |
| United Rentals North America Inc | Long | Debt | US | $3M | – | 0.52 |
| United Rentals North America Inc | Long | Debt | US | $980K | – | 0.20 |
| Univision Communications Inc | Long | Debt | US | $855K | – | 0.17 |
| Upbound Group Inc | Long | Debt | US | $382K | – | 0.08 |
| US Renal Care Inc | Long | Debt | US | $598K | – | 0.12 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 0.43 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.24 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.21 |
| Venture XVII CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $702K | – | 0.14 |
| VERICAST CORP (Vertiv Group Corp) | Long | Loan | US | $1M | – | 0.26 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $1M | – | 0.25 |
| Verus Securitization Trust 2023-8 | Long | ABS-mortgage backed security | US | $939K | – | 0.19 |
| VFH PAREN 06/13/31 (VFH Parent LLC) | Long | Loan | US | $1M | – | 0.23 |
| VIAPATH TECHNOLOGIES (Global Tel Link Corp) | Long | Loan | US | $3M | – | 0.59 |
| Viking Cruises Ltd | Long | Debt | BM | $5M | – | 0.93 |
| Viking Cruises Ltd | Long | Debt | BM | $2M | – | 0.44 |
| Virgin Media Bristol LLC | Long | Loan | US | $2M | – | 0.34 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $2M | – | 0.40 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $798K | – | 0.16 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $127K | – | 0.03 | |
| VOC Escrow Ltd | Long | Debt | BM | $479K | – | 0.10 |
| Voya CLO 2017-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $301K | – | 0.06 |
| Voya CLO 2020-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.10 |
| VT TOPCO INC | Long | Loan | US | $2M | – | 0.32 |
| Warwick Capital CLO 3 Ltd (Warwick Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $523K | – | 0.11 |
| Western Asset Premier Institutional Government Reserves | Long | Short-term investment vehicle | US | $4M | 4M | 0.78 |
| Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.58 |
| Western Midstream Operating LP | Long | Debt | US | $99K | – | 0.02 |
| Worldwide Express Inc (WWEX Uni Topco Holdings LLC) | Long | Loan | US | $2M | – | 0.33 |
| WW International Inc | Long | Debt | US | $919K | – | 0.19 |
| Wynn Macau Ltd | Long | Debt | KY | $3M | – | 0.68 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $2M | – | 0.45 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $2M | – | 0.42 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $2M | – | 0.41 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $208K | – | 0.04 |
Address
Legg Mason Partners Income Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Peter J. Taylor
Jane Trust
Michael Larson
Susan B. Kerley
Robert Abeles, Jr.
Avedick B. Poladian
William E. B. Siart
Ronald L. Olson
Jane F. Dasher
Jaynie Miller Studenmund
Anita L. DeFrantz
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Bank of America Merill Lynch PriceServe
LSEG US FIN CORP.
PricingDirect Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
UBS Securities LLC
JEFFERIES LLC
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INC.
RBC CAPITAL MARKETS, LLC
R.J. O'Brien Securities, LLC
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC