WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

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

InstitutionSharesValue ($000)
MORGAN STANLEY9,632,812$35,738
Capital Investment Advisors, LLC2,889,829$10,721
SIT INVESTMENT ASSOCIATES INC2,235,264$8
Penserra Capital Management LLC1,574,987$6
Invesco Ltd.1,220,952$4,530
FCA CORP /TX1,140,561$4,231
WELLS FARGO & COMPANY/MN776,289$2,880
RAYMOND JAMES FINANCIAL INC702,709$2,607
WOLVERINE ASSET MANAGEMENT LLC640,496$2,376
Shaker Financial Services, LLC613,763$2,277
Rareview Capital LLC572,495$2,279
UBS Group AG534,544$1,983
Thrivent Financial for Lutherans524,334$2
Kanen Wealth Management LLC480,454$2
READYSTATE ASSET MANAGEMENT LP477,054$1,770
JONES FINANCIAL COMPANIES LLLP417,109$1,547
Chicago Partners Investment Group LLC398,939$1,480
LPL Financial LLC385,003$1,428
BANK OF AMERICA CORP /DE/358,800$1,331
ABSOLUTE INVESTMENT ADVISERS, LLC327,231$1,225
Pathway Financial Advisers, LLC277,703$1,030
FIRST TRUST ADVISORS LP240,618$893
PIN OAK INVESTMENT ADVISORS INC234,308$1
Fortis Group Advisors, LLC213,476$805
JANE STREET GROUP, LLC195,056$724
RFG Advisory, LLC180,783$671
ROYAL BANK OF CANADA151,874$564
Calamos Advisors LLC144,295$535
ENVESTNET ASSET MANAGEMENT INC133,124$494
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.130,863$486
OSAIC HOLDINGS, INC.109,510$406
Cetera Investment Advisers98,413$365
Steward Partners Investment Advisory, LLC93,797$348
STIFEL FINANCIAL CORP90,113$334
MELFA WEALTH MANAGEMENT, LLC78,950$293
XTX Topco Ltd74,557$277
TRUIST FINANCIAL CORP72,159$268
Marex Group plc67,142$249
NWF Advisory Services Inc.64,333$239
Stratos Wealth Partners, LTD.59,365$220
COMMONWEALTH EQUITY SERVICES, LLC57,443$213
Everstar Asset Management, LLC53,180$197
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC50,985$189
Concurrent Investment Advisors, LLC49,376$183
Segment Wealth Management, LLC49,332$183
Cambridge Investment Research Advisors, Inc.46,404$0
CHOREO, LLC46,226$173
NewEdge Advisors, LLC45,535$169
Fiera Capital Corp42,967$159
Logan Stone Capital, LLC42,419$157
BOOTHBAY FUND MANAGEMENT, LLC42,202$157
OPPENHEIMER & CO INC40,804$151
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors39,764$148
Wilson & Boucher Capital Management, LLC36,100$134
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,822$133
Clearstead Advisors, LLC34,375$128
KELLEHER FINANCIAL ADVISORS33,436$124
DUDLEY CAPITAL MANAGEMENT, LLC31,100$115
MERCER GLOBAL ADVISORS INC /ADV30,159$112
HRT FINANCIAL LP30,093$0
CHAPIN DAVIS, INC.29,205$108
COMERICA BANK28,983$108
Global Retirement Partners, LLC27,152$101
Uncommon Cents Investing LLC26,327$98
PARK AVENUE SECURITIES LLC25,847$0
Corps Capital Advisors, LLC25,000$93
ACCREDITED INVESTOR SERVICES, LLC24,070$89
Quadrature Capital Ltd23,257$86
Mariner, LLC22,144$82
Integrity Advisory Solutions, LLC21,786$81
Samalin Investment Counsel, LLC21,617$80
TWO SIGMA SECURITIES, LLC21,147$78
Merit Financial Group, LLC20,295$75
Aptus Capital Advisors, LLC20,281$75
&PARTNERS20,046$74
Suncoast Equity Management18,882$70
Cape Investment Advisory, Inc.18,300$68
Advisory Services Network, LLC17,500$65
Blue Barn Wealth, LLC16,446$61
EVERGREEN CAPITAL MANAGEMENT LLC16,033$59
REUTER JAMES WEALTH MANAGEMENT, LLC15,466$57
Jackson Hole Capital Partners, LLC14,200$53
Pekin Hardy Strauss, Inc.13,973$52
Sigma Planning Corp12,704$47
Encompass More Asset Management12,006$45
GREEN SQUARE CAPITAL ADVISORS LLC11,989$44
WEDBUSH SECURITIES INC11,843$0
One Capital Management, LLC11,690$43
Occidental Asset Management, LLC11,505$43
Meridian Wealth Management, LLC11,200$42
Equitable Holdings, Inc.11,188$42
LAUREL OAK WEALTH MANAGEMENT, LLC10,913$40
Pinnacle Wealth Planning Services, Inc.10,912$40
PNC Financial Services Group, Inc.10,900$40
MAI Capital Management10,839$40
Nova Wealth Management, Inc.10,450$39
High Net Worth Advisory Group LLC10,062$37
US BANCORP \DE\8,000$30
WPG Advisers, LLC4,192$16
Mountain Hill Investment Partners Corp.4,000$15
16 other institutions17,321$64
Total (116 institutions)30,131,457$92,831