GIM |
TEMPLETON GLOBAL INCOME FUND |
Nov 9, 2023 |
2 |
-27,874,583 |
4 |
Nov 14, 2023 |
Affiliate of Investment Adv. |
FBSPX |
Franklin BSP Private Credit Fund |
Apr 28, 2023 |
1 |
25,000,000 |
4 |
May 2, 2023 |
Affiliate - Investment Adviser, 10%+ Owner |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Nov 8, 2022 |
1 |
42,641 |
4 |
Nov 10, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Nov 4, 2022 |
2 |
358,770 |
4 |
Nov 8, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Nov 2, 2022 |
2 |
441,010 |
4 |
Nov 4, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 31, 2022 |
2 |
559,521 |
4 |
Nov 2, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 27, 2022 |
2 |
506,758 |
4 |
Oct 31, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 25, 2022 |
2 |
596,654 |
4 |
Oct 27, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 21, 2022 |
2 |
372,515 |
4 |
Oct 25, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 19, 2022 |
2 |
522,029 |
4 |
Oct 21, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 17, 2022 |
2 |
458,553 |
4 |
Oct 19, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 13, 2022 |
2 |
491,629 |
4 |
Oct 17, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 11, 2022 |
2 |
432,893 |
4 |
Oct 13, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 7, 2022 |
2 |
229,322 |
4 |
Oct 11, 2022 |
Affiliate of Investment Adv. |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Oct 5, 2022 |
1 |
25,000,000 |
4 |
Oct 7, 2022 |
Affiliate of Investment Adv., 10%+ Owner |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 5, 2022 |
1 |
12,670,738 |
4 |
Oct 7, 2022 |
Affiliate of Investment Adv. |
FBPAX |
Franklin BSP Private Credit Fund |
Oct 3, 2022 |
0 |
0 |
3 |
Oct 11, 2022 |
Affiliate - Investment Adviser, 10%+ Owner |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Sep 20, 2022 |
2 |
452,001 |
4 |
Sep 22, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Sep 16, 2022 |
2 |
522,943 |
4 |
Sep 20, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Sep 14, 2022 |
2 |
504,073 |
4 |
Sep 16, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Sep 14, 2022 |
1 |
3,050 |
4 |
Sep 16, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Sep 12, 2022 |
2 |
574,232 |
4 |
Sep 14, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Sep 12, 2022 |
2 |
292,245 |
4 |
Sep 14, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Sep 8, 2022 |
2 |
260,773 |
4 |
Sep 12, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Sep 8, 2022 |
2 |
384,968 |
4 |
Sep 12, 2022 |
Affiliate of Investment Adv. |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Sep 7, 2022 |
1 |
25,000,000 |
4 |
Sep 9, 2022 |
Affiliate of Investment Adv., 10%+ Owner |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Sep 6, 2022 |
2 |
273,805 |
4 |
Sep 8, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Sep 6, 2022 |
2 |
635,516 |
4 |
Sep 8, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Sep 1, 2022 |
2 |
266,323 |
4 |
Sep 6, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Sep 1, 2022 |
2 |
630,187 |
4 |
Sep 6, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 30, 2022 |
2 |
702,205 |
4 |
Sep 1, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Aug 30, 2022 |
2 |
259,683 |
4 |
Sep 1, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 26, 2022 |
2 |
646,903 |
4 |
Aug 30, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Aug 26, 2022 |
2 |
278,415 |
4 |
Aug 29, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Aug 24, 2022 |
2 |
203,953 |
4 |
Aug 26, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 24, 2022 |
2 |
737,552 |
4 |
Aug 26, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Aug 22, 2022 |
2 |
263,819 |
4 |
Aug 24, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 22, 2022 |
2 |
676,530 |
4 |
Aug 24, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Aug 19, 2022 |
0 |
0 |
3 |
Aug 22, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 18, 2022 |
2 |
778,728 |
4 |
Aug 22, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 16, 2022 |
2 |
629,295 |
4 |
Aug 18, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 12, 2022 |
2 |
403,633 |
4 |
Aug 16, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 10, 2022 |
2 |
1,053,004 |
4 |
Aug 12, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 8, 2022 |
2 |
927,263 |
4 |
Aug 10, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 4, 2022 |
2 |
9,040,233 |
4 |
Aug 8, 2022 |
Affiliate of Investment Adv. |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Aug 3, 2022 |
1 |
25,000,000 |
4 |
Aug 5, 2022 |
Affiliate of Investment Adv., 10%+ Owner |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 1, 2022 |
2 |
964,084 |
4 |
Aug 3, 2022 |
Affiliate of Investment Adv. |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Jul 29, 2022 |
1 |
21,750,000 |
4 |
Aug 2, 2022 |
Affiliate of Investment Adv., 10%+ Owner |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 28, 2022 |
2 |
809,625 |
4 |
Aug 1, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 26, 2022 |
2 |
1,104,708 |
4 |
Jul 28, 2022 |
Affiliate of Investment Adv. |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Jul 25, 2022 |
1 |
25,000,000 |
4 |
Jul 29, 2022 |
Affiliate of Investment Adv., 10%+ Owner |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 22, 2022 |
2 |
857,792 |
4 |
Jul 26, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 20, 2022 |
2 |
737,342 |
4 |
Jul 22, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 18, 2022 |
2 |
1,039,291 |
4 |
Jul 20, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 14, 2022 |
2 |
496,081 |
4 |
Jul 18, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 12, 2022 |
2 |
481,322 |
4 |
Jul 14, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 8, 2022 |
2 |
406,568 |
4 |
Jul 12, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 6, 2022 |
2 |
377,249 |
4 |
Jul 8, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 1, 2022 |
2 |
417,022 |
4 |
Jul 6, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 1, 2022 |
0 |
0 |
3 |
Jul 1, 2022 |
Affiliate of Investment Adv. |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Apr 1, 2022 |
1 |
12,250,000 |
4 |
Apr 5, 2022 |
Affiliate of Investment Adv., 10%+ Owner |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Mar 11, 2022 |
1 |
8,200,000 |
4 |
Mar 15, 2022 |
Affiliate of Investment Adv., 10%+ Owner |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Feb 18, 2022 |
1 |
13,400,000 |
4 |
Feb 23, 2022 |
Affiliate of Investment Adv., 10%+ Owner |
GDPM |
GOODRICH PETROLEUM CORP |
Dec 23, 2021 |
1 |
-82,383,999 |
4 |
Dec 28, 2021 |
10%+ Owner |
GDPM |
GOODRICH PETROLEUM CORP |
Dec 9, 2021 |
3 |
0 |
4 |
Dec 13, 2021 |
10%+ Owner |
GDPM |
GOODRICH PETROLEUM CORP |
Oct 15, 2021 |
1 |
0 |
4 |
Oct 19, 2021 |
10%+ Owner |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Sep 30, 2021 |
1 |
43,000,000 |
4 |
Oct 1, 2021 |
Affiliate of Investment Adv., 10%+ Owner |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Aug 9, 2021 |
1 |
5,000,000 |
4 |
Aug 11, 2021 |
Affiliate of Investment Adv., 10%+ Owner |
GDPM |
GOODRICH PETROLEUM CORP |
Jul 15, 2021 |
1 |
0 |
4 |
Jul 19, 2021 |
10%+ Owner |
WDI |
Western Asset Diversified Income Fund |
Jun 24, 2021 |
0 |
0 |
3 |
Jul 2, 2021 |
Parent of Inv Mgr/Subadvisers |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Apr 21, 2021 |
2 |
21,400,000 |
4 |
Aug 5, 2021 |
Affiliate of Investment Adv., 10%+ Owner |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Mar 12, 2021 |
0 |
0 |
3 |
Aug 5, 2021 |
Affiliate of Investment Adv., 10%+ Owner |