| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CPRDX | Clarion Partners Real Estate Income Fund Inc. | Affiliate of Investment Adv., 10%+ Owner | $282M | Oct 5, 2022 | ||
| SABA | Saba Capital Income & Opportunities Fund II | Affiliate of Investment Adv. | $14.6M | Nov 9, 2023 | ||
| CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | Affiliate of Investment Adv. | $2.55M | Sep 14, 2022 | ||
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Affiliate of Investment Adv | $1.18M | -$2.1M | -63.9% | Dec 20, 2024 |
| WDI | Western Asset Diversified Income Fund (WDI) | Parent of Inv Mgr/Subadvisers | $70.5K | Jun 24, 2021 | ||
| FBSPX | Franklin BSP Private Credit Fund | Affiliate - Investment Adviser, 10%+ Owner | Apr 28, 2023 | |||
| N/A | Franklin Lexington Private Markets Fund | Parent of Inv. Mgr/Subadvisers | Aug 13, 2024 | |||
| GDPM | GOODRICH PETROLEUM CORP | 10%+ Owner | Dec 23, 2021 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|