TLI
$9.19
Western Asset Corporate Loan Fund Inc.
Fund Family: Western Asset Corporate Loan Fund Inc.
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TLI All Holdings
Showing 28 of 28 holdings
Showing 28 of 28 holdings
- 1Dreyfus Government Cash ManagementUnknown6.11%
- 2Blackhawk Network Holdings IncUnknown2.15%
- 3GLOBALTRANZ ENTERPRISESUnknown1.17%
- 48TH AVENUE FOOD & PROVIUnknown1.15%
- 5GLOBAL TEL*LINK CORPUnknown1.14%
- 6WYNN RESORTS FINANCE LLCUnknown1.12%
- 7MICHAELS STORES INCUnknown1.08%
- 8MOTION FINCO SARLManufacturing1.00%
- 9MEDICAL SOLUTIONS HOLDINUnknown0.99%
- 10MOHEGAN TRIBAL GAMING AUTHOUnknown0.98%
- 11AIR MEDICAL GROUP HOLDINGSUnknown0.97%
- 12PENN VIRGINIA HOLDING CORPMining, Quarrying, a…0.95%
- 13FINCO I LLCUnknown0.49%
- 14CM ACQUISITION COUnknown0.07%
- 15PERMIAN PRODUCTION PARTNUnknown0.06%
- 16Montage Resources CorpUnknown0.01%
- 17RADNET MANAGEMENT INCManufacturing0.00%
- 18CHANGE HEALTHCARE HOLDINGSRetail Trade0.00%
- 19GO DADDY OPERATING CO LLCProfessional, Scient…0.00%
- 20FC COMPASSUS LLCUnknown0.00%
- 21TKC HOLDINGS INCUnknown0.00%
- 22SURGERY CENTER HOLDINGS INCUnknown0.00%
- 23ACCESS CIG LLCUnknown0.00%
- 24MOTION FINCO SARLManufacturing0.00%
- 25FOUR SEASONS HOTELS LTDUnknown0.00%
- 26HUSKIES PARENT INCUnknown0.00%
- 27MOTION FINCO SARLManufacturing0.00%
- 28WILLIAM MORRIS ENDEAVOR ENUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 6.107% |
| 2 | Blackhawk Network Holdings Inc | HAWK | Unknown | 05549YAB8 | 2.155% |
| 3 | GLOBALTRANZ ENTERPRISES | GLOTRA | Unknown | 37959BAC2 | 1.167% |
| 4 | 8TH AVENUE FOOD & PROVI | AVFOPO | Unknown | 28253PAD1 | 1.147% |
| 5 | GLOBAL TEL*LINK CORP | GLOLIN | Unknown | 37959JAE1 | 1.141% |
| 6 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 98313DAC1 | 1.121% |
| 7 | MICHAELS STORES INC | MIK | Unknown | 594088AQ9 | 1.080% |
| 8 | MOTION FINCO SARL | EQUNOX | Manufacturing | 000000000 | 0.999% |
| 9 | MEDICAL SOLUTIONS HOLDIN | MEDSOH | Unknown | 58462QAC5 | 0.995% |
| 10 | MOHEGAN TRIBAL GAMING AUTHO | MOHEGN | Unknown | 608330AQ9 | 0.983% |
| 11 | AIR MEDICAL GROUP HOLDINGS | AIMEGR | Unknown | 00169QAE9 | 0.966% |
| 12 | PENN VIRGINIA HOLDING CORP | PVAC | Mining, Quarrying, and Oil and Gas Extraction | 70788HAK9 | 0.946% |
| 13 | FINCO I LLC | FIG | Unknown | 31774BAD6 | 0.494% |
| 14 | CM ACQUISITION CO | CROSHO | Unknown | 12567JAB4 | 0.071% |
| 15 | PERMIAN PRODUCTION PARTN | PERPRD | Unknown | 71424EAB4 | 0.064% |
| 16 | Montage Resources Corp | MR | Unknown | 61179L100 | 0.008% |
| 17 | RADNET MANAGEMENT INC | RDNT | Manufacturing | 75049EAK0 | 0.003% |
| 18 | CHANGE HEALTHCARE HOLDINGS | EM | Retail Trade | 15911AAC7 | 0.003% |
| 19 | GO DADDY OPERATING CO LLC | GDDY | Professional, Scientific, and Technical Services | 38017BAP1 | 0.003% |
| 20 | FC COMPASSUS LLC | CLPHEA | Unknown | 20452RAC5 | 0.002% |
| 21 | TKC HOLDINGS INC | TKCHOL | Unknown | 87256FAB0 | 0.002% |
| 22 | SURGERY CENTER HOLDINGS INC | SURCEN | Unknown | 86880NAU7 | 0.002% |
| 23 | ACCESS CIG LLC | ACCCIG | Unknown | 00435CAH1 | 0.001% |
| 24 | MOTION FINCO SARL | PGN | Manufacturing | 000000000 | 0.001% |
| 25 | FOUR SEASONS HOTELS LTD | FSHCN | Unknown | 35100DAR7 | 0.001% |
| 26 | HUSKIES PARENT INC | INSTRY | Unknown | 44804PAE0 | 0.001% |
| 27 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |
| 28 | WILLIAM MORRIS ENDEAVOR EN | EDR | Unknown | 96925HAF9 | 0.000% |