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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12.4M -$3.11M -445,129 -19%
GC
2
Guggenheim Capital
Illinois
$12.4M -$2.04M -290,952 -13%
Invesco
3
Invesco
Georgia
$6.51M +$848K +121,257 +14%
Bessemer Group
4
Bessemer Group
New Jersey
$6.15M +$6.65M +950,000 New
MIG
5
Mariner Investment Group
New York
$3.18M +$3.35M +478,831 +3,654%
Morgan Stanley
6
Morgan Stanley
New York
$2.7M +$626K +89,496 +27%
RCM
7
Rivernorth Capital Management
Florida
$2.64M +$2.28M +325,659 +392%
NEIRG
8
New England Investment & Retirement Group
Massachusetts
$2.34M +$2.53M +361,007 New
LPL Financial
9
LPL Financial
California
$2.32M -$1.58M -225,259 -39%
CIA
10
Capital Investment Advisors
Georgia
$2.25M +$418K +59,792 +21%
WCM
11
Windsor Capital Management
Arizona
$2.19M -$196K -28,033 -8%
VIA
12
Vident Investment Advisory
Georgia
$1.7M -$40.3K -5,760 -2%
YMRC
13
Yorktown Management & Research Company
Virginia
$1.68M
PPA
14
Parametric Portfolio Associates
Washington
$1.09M +$1.18M +168,948 New
WAM
15
Wolverine Asset Management
Illinois
$925K +$444K +63,400 +80%
SG Americas Securities
16
SG Americas Securities
New York
$748K +$809K +115,552 New
Wells Fargo
17
Wells Fargo
California
$670K +$139K +19,804 +24%
LCM
18
Landscape Capital Management
New Jersey
$555K +$52.9K +7,556 +10%
RJA
19
Raymond James & Associates
Florida
$458K +$50.5K +7,211 +11%
AA
20
AQR Arbitrage
Connecticut
$400K +$433K +61,817 New
LCM
21
Laurion Capital Management
New York
$335K +$362K +51,745 New
CAN
22
Cetera Advisor Networks
California
$320K -$12.5K -1,791 -3%
Bank of America
23
Bank of America
North Carolina
$319K -$151K -21,606 -30%
CS
24
Credit Suisse
Switzerland
$301K +$19.6K +2,800 +6%
CCP
25
Clough Capital Partners
Massachusetts
$280K +$202K +28,900 +202%