WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (15)

ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $2,735 Shares 245,966
Logan Stone Capital, LLC
Value ($000) $1,049 Shares 93,990
Quarry LP
Value ($000) $1,075 Shares 96,367
1607 Capital Partners, LLC
Value ($000) $578 Shares 51,795
Ionic Capital Management LLC
Value ($000) $213 Shares 19,113
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $159 Shares 14,210
Camelot Portfolios, LLC
Value ($000) $23 Shares 2,024
Savvy Advisors, Inc.
Value ($000) $163 Shares 14,643
Calamos Advisors LLC
Value ($000) $259 Shares 23,197
CITADEL ADVISORS LLC
Value ($000) $488 Shares 43,745
Marex Group plc
Value ($000) $182 Shares 16,268
NOMURA HOLDINGS INC
Value ($000) $212 Shares 18,970
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $169 Shares 15,110
Steward Partners Investment Advisory, LLC
Value ($000) $12 Shares 1,031
Kanen Wealth Management LLC
Value ($000) $0 Shares 10,000

Increased Positions (13)

Shaker Financial Services, LLC
Value ($000) $2,580 (+422.9%) Shares 231,194 (+452.8%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $2,254 (+719.6%) Shares 201,953 (+760.0%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $735 (+110.3%) Shares 65,882 (+120.6%)
GUGGENHEIM CAPITAL LLC
Value ($000) $4,789 (+1.1%) Shares 429,166 (+6.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $357 (+40.0%) Shares 31,976 (+46.9%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $243 (+35.9%) Shares 21,779 (+42.5%)
LPL Financial LLC
Value ($000) $432 (+12.2%) Shares 38,682 (+17.7%)
MORGAN STANLEY
Value ($000) $1,446 (-0.9%) Shares 129,543 (+4.0%)
ROYAL BANK OF CANADA
Value ($000) $68 (+47.8%) Shares 6,073 (+55.7%)
MRA Advisory Group
Value ($000) $142 (-3.2%) Shares 12,756 (+1.6%)
Quest 10 Wealth Builders, Inc.
Value ($000) $32 (-1.5%) Shares 2,854 (+3.4%)
COMERICA BANK
Value ($000) $79 (-2.3%) Shares 7,051 (+2.5%)
GPS Wealth Strategies Group, LLC
Value ($000) $13 (-2.3%) Shares 1,145 (+2.6%)

Decreased Positions (11)

Huntleigh Advisors, Inc.
Value ($000) $249 (-93.5%) Shares 22,329 (-93.2%)
E&G Advisors, LP
Value ($000) $745 (-13.8%) Shares 66,773 (-9.5%)
Everstar Asset Management, LLC
Value ($000) $512 (-6.1%) Shares 45,905 (-1.5%)
Capital Investment Advisors, LLC
Value ($000) $1,198 (-11.1%) Shares 107,392 (-6.7%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,117 (-19.9%) Shares 100,127 (-16.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $5,756 (-7.9%) Shares 515,790 (-3.3%)
UBS Group AG
Value ($000) $309 (-40.2%) Shares 27,727 (-37.3%)
Invesco Ltd.
Value ($000) $644 (-25.6%) Shares 57,700 (-21.9%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $102 (-26.1%) Shares 9,155 (-20.8%)
OSAIC HOLDINGS, INC.
Value ($000) $252 (-21.0%) Shares 22,610 (-17.1%)
World Investment Advisors
Value ($000) $116 (-16.6%) Shares 10,423 (-12.5%)

Exited Positions (13)

Consolidated Portfolio Review Corp
Value ($000) $757 Shares 64,628
Future Financial Wealth Managment LLC
Value ($000) $75 Shares 6,400
Gilman Hill Asset Management, LLC
Value ($000) $215 Shares 18,375
JANE STREET GROUP, LLC
Value ($000) $2,245 Shares 191,758
Financial Perspectives, Inc
Value ($000) $24 Shares 2,045
Strategic Advocates LLC
Value ($000) $15 Shares 1,297
Allworth Financial LP
Value ($000) $129 Shares 11,000
Advisory Services Network, LLC
Value ($000) $73 Shares 6,253
Turim 21 Investimentos Ltda.
Value ($000) $10 Shares 838
Farther Finance Advisors, LLC
Value ($000) $23 Shares 2,000
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $28 Shares 2,403
NewEdge Advisors, LLC
Value ($000) $6 Shares 509
FNY Investment Advisers, LLC
Value ($000) $0 Shares 800