CUSIP 95790A101
WESTERN ASSET INVT GRADE DEF
72 institutions · $57.1M total · 4,147,330 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Allspring Global Investments Holdings, LLC | 558,706 | $10.1M | 13.47% | 2024-09-30 |
| 2 | 1607 Capital Partners, LLC | 380,260 | $6.3M | 9.16% | 2025-12-31 |
| 3 | Almitas Capital LLC | 338,857 | $6.1M | 8.17% | 2024-09-30 |
| 4 | UBS Group AG | 307,844 | $5.1M | 7.42% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 209,405 | $3.8M | 5.04% | 2024-09-30 |
| 6 | Atlas Wealth LLC | 132,578 | $2.3M | 3.19% | 2024-06-30 |
| 7 | GUGGENHEIM CAPITAL LLC | 128,262 | $2.1M | 3.09% | 2025-12-31 |
| 8 | MORGAN STANLEY | 117,579 | $1.9M | 2.83% | 2025-12-31 |
| 9 | Karpus Management, Inc. | 109,933 | $1.8M | 2.65% | 2025-12-31 |
| 10 | PRIVATE MANAGEMENT GROUP INC | 101,497 | $1.7M | 2.44% | 2024-06-30 |
| 11 | ICON ADVISERS INC/CO | 77,232 | $1.4M | 1.86% | 2024-09-30 |
| 12 | RAYMOND JAMES & ASSOCIATES | 73,832 | $1.3M | 1.78% | 2024-09-30 |
| 13 | WELLS FARGO & COMPANY/MN | 73,992 | $1.2M | 1.78% | 2025-12-31 |
| 14 | RAYMOND JAMES FINANCIAL INC | 62,072 | $1.0M | 1.49% | 2025-12-31 |
| 15 | Whipplewood Advisors, LLC | 60,188 | $993.1K | 1.45% | 2025-12-31 |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 54,363 | $897.0K | 1.31% | 2025-12-31 |
| 17 | Relative Value Partners Group, LLC | 50,338 | $871.8K | 1.21% | 2024-03-31 |
| 18 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 38,692 | $612.5K | 0.93% | 2023-12-31 |
| 19 | Hennion & Walsh Asset Management, Inc. | 36,582 | $603.6K | 0.88% | 2025-12-31 |
| 20 | Yakira Capital Management, Inc. | 32,615 | $587.1K | 0.78% | 2024-09-30 |
| 21 | ABSOLUTE INVESTMENT ADVISERS LLC | 30,494 | $548.9K | 0.73% | 2024-12-31 |
| 22 | Raymond James Financial Services Advisors, Inc. | 29,787 | $536.2K | 0.71% | 2024-09-30 |
| 23 | Shaker Financial Services, LLC | 26,623 | $446.2K | 0.64% | 2025-09-30 |
| 24 | BANK OF AMERICA CORP /DE/ | 24,452 | $408.1K | 0.58% | 2025-12-31 |
| 25 | AMERIPRISE FINANCIAL INC | 17,016 | $280.8K | 0.41% | 2025-12-31 |
| 26 | Collaborative Wealth Managment Inc. | 16,113 | $272.8K | 0.38% | 2023-06-30 |
| 27 | STIFEL FINANCIAL CORP | 16,530 | $272.8K | 0.39% | 2025-12-31 |
| 28 | Fortitude Advisory Group L.L.C. | 15,463 | $264.1K | 0.37% | 2024-06-30 |
| 29 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,625 | $249.8K | 0.35% | 2024-06-30 |
| 30 | OAK HARBOR WEALTH PARTNERS, LLC | 14,740 | $244.4K | 0.35% | 2025-03-31 |
| 31 | Cetera Investment Advisers | 13,395 | $231.6K | 0.32% | 2024-03-31 |
| 32 | Cetera Advisor Networks LLC | 13,263 | $229.3K | 0.31% | 2024-03-31 |
| 33 | Quarry LP | 11,804 | $212.5K | 0.28% | 2024-09-30 |
| 34 | FIRST TRUST ADVISORS LP | 12,113 | $209.4K | 0.29% | 2024-03-31 |
| 35 | Invesco Ltd. | 11,945 | $204.0K | 0.28% | 2024-06-30 |
| 36 | Waverly Advisors, LLC | 11,131 | $200.4K | 0.26% | 2024-09-30 |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,774 | $192.0K | 0.28% | 2024-12-31 |
| 38 | PFG Advisors | 11,471 | $187.2K | 0.27% | 2023-09-30 |
| 39 | MELFA WEALTH MANAGEMENT, LLC | 10,424 | $172.0K | 0.25% | 2025-12-31 |
| 40 | LPL Financial LLC | 10,044 | $166.5K | 0.24% | 2025-06-30 |
| 41 | Diligent Investors, LLC | 10,000 | $165.8K | 0.24% | 2025-03-31 |
| 42 | FIRST MANHATTAN CO | 7,500 | $127.0K | 0.18% | 2023-06-30 |
| 43 | Royal Bank of Canada | 7,133 | $118.0K | 0.17% | 2025-12-31 |
| 44 | JONES FINANCIAL COMPANIES LLLP | 3,759 | $62.0K | 0.09% | 2025-12-31 |
| 45 | Rockefeller Capital Management L.P. | 2,979 | $49.2K | 0.07% | 2025-12-31 |
| 46 | Clearstead Advisors, LLC | 2,350 | $39.8K | 0.05% | 2023-06-30 |
| 47 | SRS Capital Advisors, Inc. | 2,302 | $38.0K | 0.05% | 2025-12-31 |
| 48 | COMERICA BANK | 1,900 | $31.7K | 0.04% | 2025-09-30 |
| 49 | Hara Capital LLC | 1,714 | $28.0K | 0.04% | 2025-03-31 |
| 50 | Hexagon Capital Partners LLC | 1,633 | $27.1K | 0.03% | 2025-03-31 |
| 51 | Olistico Wealth, LLC | 1,468 | $24.2K | 0.03% | 2025-12-31 |
| 52 | ADVISOR GROUP HOLDINGS, INC. | 1,212 | $20.0K | 0.02% | 2025-12-31 |
| 53 | Sound Income Strategies, LLC | 1,058 | $17.5K | 0.02% | 2025-06-30 |
| 54 | Belpointe Asset Management LLC | 1,014 | $17.2K | 0.02% | 2023-06-30 |
| 55 | Noble Wealth Management PBC | 1,000 | $16.7K | 0.02% | 2025-12-31 |
| 56 | Steward Partners Investment Advisory, LLC | 799 | $13.2K | 0.01% | 2025-12-31 |
| 57 | SIT INVESTMENT ASSOCIATES INC | 767,986 | $12.7K | 18.51% | 2025-12-31 |
| 58 | AdvisorNet Financial, Inc | 708 | $11.7K | 0.01% | 2025-12-31 |
| 59 | HALLMARK CAPITAL MANAGEMENT INC | 600 | $10.2K | 0.01% | 2024-06-30 |
| 60 | HUNTINGTON NATIONAL BANK | 600 | $10.2K | 0.01% | 2023-06-30 |
| 61 | AMERICAN NATIONAL BANK | 574 | $9.5K | 0.01% | 2025-06-30 |
| 62 | Allworth Financial LP | 300 | $4.9K | 0.00% | 2023-03-31 |
| 63 | NewEdge Advisors, LLC | 225 | $3.8K | 0.00% | 2025-09-30 |
| 64 | CLEAR STREET MARKETS LLC | 200 | $3.3K | 0.00% | 2025-09-30 |
| 65 | JPMORGAN CHASE & CO | 108 | $1.9K | 0.00% | 2024-12-31 |
| 66 | Janney Montgomery Scott LLC | 30,485 | $503 | 0.73% | 2025-12-31 |
| 67 | Thrivent Financial for Lutherans | 18,813 | $325 | 0.45% | 2024-03-31 |
| 68 | COMMONWEALTH EQUITY SERVICES, LLC | 10,574 | $190 | 0.25% | 2024-09-30 |
| 69 | PNC Financial Services Group, Inc. | 1 | $23 | 0.00% | 2024-09-30 |
| 70 | CITIGROUP INC | 1 | $17 | 0.00% | 2025-12-31 |
| 71 | FNY Investment Advisers, LLC | 300 | $5 | 0.00% | 2025-12-31 |
| 72 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |