WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

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

InstitutionSharesValue ($000)
RAYMOND JAMES FINANCIAL INC515,790$5,756
GUGGENHEIM CAPITAL LLC429,166$4,789
Uncommon Cents Investing LLC290,650$3,244
ABSOLUTE INVESTMENT ADVISERS, LLC245,966$2,735
Shaker Financial Services, LLC231,194$2,580
WOLVERINE ASSET MANAGEMENT LLC201,953$2,254
Rockefeller Capital Management L.P.163,013$1,819
MORGAN STANLEY129,543$1,446
Capital Investment Advisors, LLC107,392$1,198
WELLS FARGO & COMPANY/MN100,127$1,117
Quarry LP96,367$1,075
Logan Stone Capital, LLC93,990$1,049
TFB Advisors LLC91,322$1,019
E&G Advisors, LP66,773$745
READYSTATE ASSET MANAGEMENT LP65,882$735
Invesco Ltd.57,700$644
1607 Capital Partners, LLC51,795$578
Everstar Asset Management, LLC45,905$512
CITADEL ADVISORS LLC43,745$488
LPL Financial LLC38,682$432
BANK OF AMERICA CORP /DE/31,976$357
UBS Group AG27,727$309
RVW Wealth, LLC27,623$308
Calamos Advisors LLC23,197$259
OSAIC HOLDINGS, INC.22,610$252
Huntleigh Advisors, Inc.22,329$249
JONES FINANCIAL COMPANIES LLLP21,779$243
Ionic Capital Management LLC19,113$213
NOMURA HOLDINGS INC18,970$212
Marex Group plc16,268$182
Cetera Investment Advisers15,768$176
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,110$169
Savvy Advisors, Inc.14,643$163
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14,210$159
MRA Advisory Group12,756$142
World Investment Advisors10,423$116
Kanen Wealth Management LLC10,000$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC9,155$102
COMERICA BANK7,051$79
ROYAL BANK OF CANADA6,073$68
PRIVATE TRUST CO NA2,959$33
Quest 10 Wealth Builders, Inc.2,854$32
Camelot Portfolios, LLC2,024$23
GPS Wealth Strategies Group, LLC1,145$13
Steward Partners Investment Advisory, LLC1,031$12
HIGHLINE WEALTH PARTNERS LLC250$3
Total (46 institutions)3,423,999$38,091