Western Asset Diversified Income Fund (WDI)
CIK: 0001819559
WDI
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAC5 | Debt |
0.47%
|
$3.53 | 3,359,000 |
| 2 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAB0 | Debt |
0.06%
|
$0.44 | 490,000 |
| 3 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.48%
|
$3.66 | 3,770,000 |
| 4 | TWI TITAN INTERNATIONAL INC Since 2026-05-10 | 88830MAM4 | Debt |
0.69%
|
$5.26 | 5,230,000 |
| 5 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.34%
|
$2.54 | 2,450,000 |
| 6 | GRNT GRANITE RIDGE RESOURCES Since 2026-05-10 | 387432AA5 | Debt |
0.86%
|
$6.55 | 6,790,000 |
| 7 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.03%
|
$-0.26 | 1 |
| 8 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DB3 | Debt |
0.14%
|
$1.03 | 1,000,000 |
| 9 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AM6 | Debt |
0.43%
|
$3.23 | 3,250,000 |
| 10 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.41%
|
$3.13 | 3,000,000 |
| 11 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
0.81%
|
$6.16 | 7,059,000 |
| 12 | SNEX STONEX GROUP INC Since 2026-05-10 | 861896AA6 | Debt |
0.42%
|
$3.20 | 3,000,000 |
| 13 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AY2 | Debt |
0.50%
|
$3.76 | 4,500,000 |
| 14 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.01%
|
$0.05 | 1 |
| 15 | MFA MFA FINANCIAL INC Since 2026-05-10 | 55272X508 | Equity (Preferred) |
0.23%
|
$1.76 | 76,957 |
| 16 | VSAT VIASAT INC Since 2026-05-10 | 92552VAL4 | Debt |
0.26%
|
$2.00 | 2,000,000 |
| 17 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.05 | 1 |
| 18 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.02%
|
$-0.16 | 1 |
| 19 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.01%
|
$0.05 | 1 |
| 20 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
0.24%
|
$1.78 | 1,875,000 |
| 21 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.35%
|
$2.62 | 2,500,000 |
| 22 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.26%
|
$1.95 | 1,920,000 |
| 23 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 532716AN7 | Debt |
0.56%
|
$4.28 | 4,275,000 |
| 24 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.01%
|
$0.11 | 1 |