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Western Asset Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Asset Management
51
Wolverine Asset Management
Illinois
– -$190K -25,460 Closed
United Capital Financial Advisors
52
United Capital Financial Advisors
Texas
– -$135K -18,083 Closed
Jane Street
53
Jane Street
New York
– -$119K -15,926 Closed
Walleye Capital
54
Walleye Capital
New York
– -$93K -12,426 Closed
AQR Arbitrage
55
AQR Arbitrage
Connecticut
– -$82K -10,989 Closed
PCM
56
Price Capital Management
Louisiana
– -$81K -10,877 Closed
Lincoln National Corp
57
Lincoln National Corp
Pennsylvania
– -$77K -10,371 Closed
ICA
58
Infrastructure Capital Advisors
New York
– -$55K -7,365 Closed
FIA
59
FNY Investment Advisers
New York
– -$49K -6,659 Closed
AIC
60
Ameritas Investment Company
Nebraska
– -$31K -4,099 Closed
Allworth Financial
61
Allworth Financial
California
– -$15K -2,050 Closed
Advisory Services Network
62
Advisory Services Network
Georgia
– -$15K -2,013 Closed