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Western Asset High Incm Fd I shares owned by Flow State Investments

Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Western Asset High Incm Fd I

Tip: Access up to 7 years of quarterly data

All positions including Western Asset High Incm Fd I held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset High Incm Fd I by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $108k 24k 4.47

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Western Asset High Incm Fd I

Morgan Stanley
UBS Group
Landscape Capital Management
Guggenheim Capital, LLC Managers
Raymond James & Associates
Ameriprise Financial
Cohen & Steers Capital Management
Rockefeller Capital Management
Yakira Capital Management
Advisor Group Holdings
SFI Advisors
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Goss Wealth Management

View all funds holding Western Asset High Incm Fd I