DOSSIER · 13F Holders · Q2 2026
HYI

WESTERN ASSET HIGH YIELD DEF

50 institutions still hold WESTERN ASSET HIGH YIELD DEF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 95768B107·50 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$38M
visible holders
Holders
50
filers reporting
Concentration
14.49%
RAYMOND JAMES FINANCIAL INC #1
top holder share
AI Holders Summary · Q2 2026

50 institutions reported HYI in Q2 2026. RAYMOND JAMES FINANCIAL INC leads at 14.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$5M517K0.00%Q2 2026
02
GUGGENHEIM CAPITAL LLC
CIK 0001283072
$4M386K0.03%Q2 2026
03
Shaker Financial Services, LLC
CIK 0001511794
$3M329K1.10%Q2 2026
04
Uncommon Cents Investing LLC
CIK 0001729754
$3M308K0.71%Q2 2026
05
Allspring Global Investments Holdings, LLC
CIK 0001890906
$3M268K0.00%Q2 2026
06
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 0001316187
$3M246K0.25%Q2 2026
07
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$2M231K0.02%Q2 2026
08
1607 Capital Partners, LLC
CIK 0001436866
$2M190K0.15%Q1 2026
09
Rockefeller Capital Management L.P.
CIK 0001739439
$2M175K0.00%Q2 2026
10
MORGAN STANLEY
CIK 0000895421
$1M116K0.00%Q2 2026
11
Pathstone Holdings, LLC
CIK 0002011612
$1M109K0.00%Q2 2026
12
Logan Stone Capital, LLC
CIK 0001535521
$1M94K0.26%Q4 2025
13
Quarry LP
CIK 0001965207
$1M98K0.09%Q2 2026
14
WELLS FARGO & COMPANY/MN
CIK 0000072971
$980K92K0.00%Q2 2026
15
Capital Investment Advisors, LLC
CIK 0001582732
$891K84K0.01%Q2 2026
16
TFB Advisors LLC
CIK 0001965201
$888K84K0.39%Q2 2026
17
READYSTATE ASSET MANAGEMENT LP
CIK 0001900923
$735K66K0.03%Q4 2025
18
E&G Advisors, LP
CIK 0001598550
$671K63K0.13%Q2 2026
19
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$641K61K0.00%Q2 2026
20
CITADEL ADVISORS LLC
CIK 0001423053
$488K44K0.00%Q4 2025
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Insiders at WESTERN ASSET HIGH YIELD DEF
Grillo AnthonyCronin Daniel PLeech S. Kenneth