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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
$13.2M +$1.12M +167,896 +9%
GC
2
Guggenheim Capital
Illinois
$11.2M -$928K -139,201 -7%
Bessemer Group
3
Bessemer Group
New Jersey
$9.26M +$3.45M +518,159 +55%
Invesco
4
Invesco
Georgia
$6.18M -$179K -26,905 -3%
LPL Financial
5
LPL Financial
California
$3.99M +$1.74M +260,778 +74%
Morgan Stanley
6
Morgan Stanley
New York
$3.05M +$449K +67,304 +16%
VIA
7
Vident Investment Advisory
Georgia
$2.6M +$1M +150,410 +57%
LCM
8
Laurion Capital Management
New York
$2.41M +$2.2M +330,707 +639%
CIA
9
Capital Investment Advisors
Georgia
$2.18M -$19.6K -2,943 -0.8%
WCM
10
Windsor Capital Management
Arizona
$2.05M -$81.5K -12,230 -4%
PPA
11
Parametric Portfolio Associates
Washington
$1.91M +$893K +133,920 +79%
YMRC
12
Yorktown Management & Research Company
Virginia
$1.64M
RCM
13
Rivernorth Capital Management
Florida
$1.6M -$1.03M -154,923 -38%
MIG
14
Mariner Investment Group
New York
$1.44M -$1.75M -263,207 -54%
CS
15
Credit Suisse
Switzerland
$989K +$734K +110,205 +237%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$936K +$713K +107,042 +259%
Wells Fargo
17
Wells Fargo
California
$929K +$291K +43,739 +42%
LCM
18
Landscape Capital Management
New Jersey
$911K +$391K +58,691 +68%
NEIRG
19
New England Investment & Retirement Group
Massachusetts
$756K -$1.61M -241,121 -67%
WAM
20
Weiss Asset Management
Massachusetts
$625K +$660K +99,069 New
SG Americas Securities
21
SG Americas Securities
New York
$604K -$132K -19,808 -17%
Citigroup
22
Citigroup
New York
$568K +$458K +68,670 +322%
WAM
23
Wolverine Asset Management
Illinois
$494K -$431K -64,658 -45%
AA
24
AQR Arbitrage
Connecticut
$445K +$57.7K +8,651 +14%
Bank of America
25
Bank of America
North Carolina
$383K +$76.9K +11,537 +23%