WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $165 Shares 14,934

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $30 Shares 2,700

Coston, McIsaac & Partners

Value ($000) $0 Shares 2,823

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,934	$165
WOLVERINE ASSET MANAGEMENT LLC	2,700	$30
Coston, McIsaac & Partners	2,823	$0

Increased Positions (14)

Whipplewood Advisors, LLC

Value ($000) $4,047 (+31.7%) Shares 366,867 (+34.1%)

INVICTUS PRIVATE WEALTH, LLC

Value ($000) $1,094 (+31.7%) Shares 99,197 (+34.1%)

Smith Asset Management Co., LLC

Value ($000) $165 (+8.6%) Shares 14,963 (+10.5%)

GUGGENHEIM CAPITAL LLC

Value ($000) $2,965 (+22.4%) Shares 268,770 (+24.6%)

SIT INVESTMENT ASSOCIATES INC

Value ($000) $11 (+3.4%) Shares 979,214 (+5.3%)

Fiera Capital Corp

Value ($000) $2,123 (+18.2%) Shares 192,435 (+20.4%)

LPL Financial LLC

Value ($000) $3,581 (+12.9%) Shares 324,644 (+15.0%)

Value ($000) $21,697 (-0.4%) Shares 1,967,120 (+1.4%)

Value ($000) $1,297 (+9.9%) Shares 117,609 (+11.9%)

HARBOUR INVESTMENTS, INC.

Value ($000) $90 (+120.3%) Shares 8,179 (+124.3%)

Value ($000) $49 (+26.9%) Shares 4,441 (+29.2%)

OSAIC HOLDINGS, INC.

Value ($000) $7 (+19.9%) Shares 635 (+21.6%)

M Holdings Securities, Inc.

Value ($000) $0 (+1.9%) Shares 24,576 (+3.6%)

Janney Montgomery Scott LLC

Value ($000) $0 (+0.4%) Shares 22,275 (+2.1%)

Institution	Prev Shares	Curr Shares	Change
Whipplewood Advisors, LLC	273,510	366,867	+93,357 (+34.1%)
INVICTUS PRIVATE WEALTH, LLC	73,960	99,197	+25,237 (+34.1%)
Smith Asset Management Co., LLC	13,537	14,963	+1,426 (+10.5%)
GUGGENHEIM CAPITAL LLC	215,651	268,770	+53,119 (+24.6%)
SIT INVESTMENT ASSOCIATES INC	929,709	979,214	+49,505 (+5.3%)
Fiera Capital Corp	159,866	192,435	+32,569 (+20.4%)
LPL Financial LLC	282,392	324,644	+42,252 (+15.0%)
MORGAN STANLEY	1,939,322	1,967,120	+27,798 (+1.4%)
Invesco Ltd.	105,091	117,609	+12,518 (+11.9%)
HARBOUR INVESTMENTS, INC.	3,647	8,179	+4,532 (+124.3%)
UBS Group AG	3,436	4,441	+1,005 (+29.2%)
OSAIC HOLDINGS, INC.	522	635	+113 (+21.6%)
M Holdings Securities, Inc.	23,725	24,576	+851 (+3.6%)
Janney Montgomery Scott LLC	21,825	22,275	+450 (+2.1%)

Decreased Positions (9)

1607 Capital Partners, LLC

Value ($000) $2,821 (-18.1%) Shares 255,736 (-16.6%)

IFP Advisors, Inc

Value ($000) $120 (-83.3%) Shares 10,904 (-83.0%)

StoneX Group Inc.

Value ($000) $745 (-26.2%) Shares 67,582 (-24.6%)

ProVise Management Group, LLC

Value ($000) $1,345 (-8.7%) Shares 121,925 (-7.0%)

Cetera Investment Advisers

Value ($000) $187 (-73.0%) Shares 16,920 (-72.5%)

Hennion & Walsh Asset Management, Inc.

Value ($000) $1,443 (-4.9%) Shares 130,790 (-3.1%)

WELLS FARGO & COMPANY/MN

Value ($000) $91 (-37.9%) Shares 8,294 (-36.8%)

PFG Investments, LLC

Value ($000) $144 (-14.6%) Shares 13,083 (-13.1%)

BANK OF AMERICA CORP /DE/

Value ($000) $1,263 (-3.5%) Shares 114,544 (-1.7%)

Institution	Prev Shares	Curr Shares	Change
1607 Capital Partners, LLC	306,736	255,736	-51,000 (-16.6%)
IFP Advisors, Inc	63,995	10,904	-53,091 (-83.0%)
StoneX Group Inc.	89,589	67,582	-22,007 (-24.6%)
ProVise Management Group, LLC	131,139	121,925	-9,214 (-7.0%)
Cetera Investment Advisers	61,587	16,920	-44,667 (-72.5%)
Hennion & Walsh Asset Management, Inc.	135,033	130,790	-4,243 (-3.1%)
WELLS FARGO & COMPANY/MN	13,114	8,294	-4,820 (-36.8%)
PFG Investments, LLC	15,052	13,083	-1,969 (-13.1%)
BANK OF AMERICA CORP /DE/	116,538	114,544	-1,994 (-1.7%)

Exited Positions (4)

Consolidated Portfolio Review Corp

Value ($000) $2,678 Shares 238,489

BENJAMIN EDWARDS INC

Value ($000) $171 Shares 15,200

Ameritas Advisory Services, LLC

Value ($000) $16 Shares 1,428

FNY Investment Advisers, LLC

Value ($000) $0 Shares 300

Institution	Prev Shares	Prev Value ($000)
Consolidated Portfolio Review Corp	238,489	$2,678
BENJAMIN EDWARDS INC	15,200	$171
Ameritas Advisory Services, LLC	1,428	$16
FNY Investment Advisers, LLC	300	$0