Readystate Asset Management »

Western Asset Hgh Yld Dfnd shares owned by Readystate Asset Management

Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Readystate Asset Management from 13F filings

Historical chart of Readystate Asset Management investment in Western Asset Hgh Yld Dfnd

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Hgh Yld Dfnd held by Readystate Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $350k 30k 11.71
2025-06-30 $203k 17k 11.98
2025-03-31 $542k 46k 11.84

More positions owned by Readystate Asset Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Rivian Automotive Note 3.625%10/1 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Cyberark Software SHS (CYBR)
EXACT Sciences Corporation (EXAS)
Bentley Sys Note 0.375% 7/0 (Principal)
Itron Note 1.375% 7/1 (Principal)
Workiva Com Cl A (WK)
Dayforce Note 0.250% 3/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Alarm Com Hldgs Note1/1 (Principal)
Wisdomtree Note 3.250% 8/1 (Principal)

View all positions for Readystate Asset Management

Top funds holding Western Asset Hgh Yld Dfnd

Raymond James Financial
Guggenheim Capital, LLC Managers
Huntleigh Advisors
Uncommon Cents Investing
Jane Street
Rockefeller Capital Management
Morgan Stanley
Wells Fargo & Company
Capital Investment Advisors
TFB Advisors
Invesco
E&G Advisors
Consolidated Portfolio Review Corp
Everstar Asset Management
UBS Group

View all funds holding Western Asset Hgh Yld Dfnd