| 12501 |
WESTERN ASSET GLOBAL HIGH IN |
532,763 |
5,914 |
0.00% |
|
|
| 12502 |
WESTERN ASSET GLOBAL HIGH IN |
261,516 |
2,903 |
0.00% |
|
|
| 12503 |
WESTERN ASSET HGH YLD DFNDFD |
237,280 |
3,742 |
0.00% |
|
|
| 12504 |
WESTERN ASSET HGH YLD DFNDFD |
215,207 |
3,394 |
0.00% |
|
|
| 12505 |
WESTERN ASSET HIGH INCM FD I |
296,212 |
2,462 |
0.00% |
|
|
| 12506 |
WESTERN ASSET HIGH INCM FD I |
501,378 |
4,166 |
0.00% |
|
|
| 12507 |
WESTERN ASSET HIGH INCM OPP FD |
30,271 |
163 |
0.00% |
|
|
| 12508 |
WESTERN ASSET HIGH INCM OPP FD |
709,048 |
3,808 |
0.00% |
|
|
| 12509 |
WESTERN ASSET INVT GRADE DEF |
69,448 |
1,458 |
0.00% |
|
|
| 12510 |
WESTERN ASSET MGD HI INCM FD |
405,549 |
2,072 |
0.00% |
|
PRN |
| 12511 |
WESTERN ASSET MTG CAP CORP |
24,612 |
362 |
0.00% |
|
|
| 12512 |
WESTERN ASSET MTG DEFINED OP |
67,993 |
1,621 |
0.00% |
|
|
| 12513 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
79,601 |
1,106 |
0.00% |
|
|
| 12514 |
WESTERN ASSET VAR RT STRG FD |
29,830 |
497 |
0.00% |
|
PRN |
| 12515 |
WESTERN ASSET WORLDWIDE INCO |
125,547 |
1,432 |
0.00% |
|
|
| 12516 |
WESTERN ASSET WORLDWIDE INCO |
240,787 |
2,747 |
0.00% |
|
|
| 12517 |
WESTERN DIGITAL CORP |
760 |
84 |
0.00% |
|
|
| 12518 |
WESTERN DIGITAL CORP |
4,000 |
443 |
0.00% |
|
|
| 12519 |
WESTERN DIGITAL CORP |
9,200 |
1,018 |
0.00% |
|
|
| 12520 |
WESTERN DIGITAL CORP |
2,900 |
321 |
0.00% |
|
|
| 12521 |
WESTERN DIGITAL CORP |
9,500 |
1,052 |
0.00% |
|
|
| 12522 |
WESTERN DIGITAL CORP |
2,172,778 |
240,527 |
0.09% |
|
|
| 12523 |
WESTERN DIGITAL CORP |
34,376 |
3,805 |
0.00% |
|
|
| 12524 |
WESTERN DIGITAL CORP |
87,694 |
9,708 |
0.00% |
|
|
| 12525 |
WESTERN DIGITAL CORP |
10,741 |
1,189 |
0.00% |
|
|
| 12526 |
WESTERN DIGITAL CORP |
56,784 |
6,286 |
0.00% |
|
|
| 12527 |
WESTERN DIGITAL CORP |
11,000 |
1,218 |
0.00% |
|
|
| 12528 |
WESTERN GAS PARTNERS LP |
1,780 |
130 |
0.00% |
|
|
| 12529 |
WESTERN REFNG INC |
434,232 |
16,405 |
0.01% |
|
|
| 12530 |
WESTERN REFNG INC |
18,553 |
701 |
0.00% |
|
|
| 12531 |
WESTERN REFNG INC |
15,560 |
588 |
0.00% |
|
|
| 12532 |
WESTERN UN CO |
311,700 |
5,583 |
0.00% |
|
|
| 12533 |
WESTERN UN CO |
717,543 |
12,851 |
0.00% |
|
|
| 12534 |
WESTERN UN CO |
26,194 |
469 |
0.00% |
|
|
| 12535 |
WESTERN UN CO |
7,135 |
128 |
0.00% |
|
|
| 12536 |
WESTERN UN CO |
4,600 |
82 |
0.00% |
|
|
| 12537 |
WESTERN UN CO |
132,744 |
2,377 |
0.00% |
|
|
| 12538 |
WESTERN UN CO |
1,005,862 |
18,015 |
0.01% |
|
|
| 12539 |
WESTERN UN CO |
25,100 |
450 |
0.00% |
|
|
| 12540 |
WESTERN UN CO |
336,900 |
6,034 |
0.00% |
|
|
| 12541 |
WESTERN UN CO |
239,000 |
4,280 |
0.00% |
|
|
| 12542 |
WESTERN UN CO |
18,300 |
328 |
0.00% |
|
|
| 12543 |
WESTERN UN CO |
16,200 |
290 |
0.00% |
|
|
| 12544 |
WESTERN UN CO |
291,900 |
5,228 |
0.00% |
|
|
| 12545 |
WESTERN UN CO |
601,481 |
10,773 |
0.00% |
|
|
| 12546 |
WESTFIELD FINANCIAL INC NEW |
28,497 |
209 |
0.00% |
|
|
| 12547 |
WESTLAKE CHEM CORP |
58,419 |
3,569 |
0.00% |
|
|
| 12548 |
WESTLAKE CHEM CORP |
2,400 |
147 |
0.00% |
|
|
| 12549 |
WESTLAKE CHEM PARTNERS LP |
25,802 |
748 |
0.00% |
|
|
| 12550 |
WESTLAKE CHEM PARTNERS LP |
9,862 |
286 |
0.00% |
|
|
