WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 20,794 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 10,100 Value ($000) $120 Avg Close — Range —