FRANKLIN DISTRIBUTORS, LLC | 109064 | WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C. | 1385121 | 04/07/2022 | D/A | Indefinite | $139,153,814 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | EnTrust Global Investment Holdings N.V. | 1458293 | 08/24/2020 | D/A | Indefinite | $138,784,598 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Templeton Global Summits (Cayman) Fund, Ltd. | 1503656 | 10/15/2021 | D/A | Indefinite | $138,175,000 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Templeton Global Summits (Cayman) Fund, Ltd. | 1503656 | 10/04/2022 | D/A | Indefinite | $138,175,000 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LTD. | 1538494 | 04/07/2022 | D/A | Indefinite | $131,555,103 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | WESTERN ASSET MACRO OPPORTUNITIES PORTFOLIO, L.L.C. | 1566037 | 04/05/2019 | D/A | Indefinite | $130,525,498 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset China Bond Fund L.L.C. | 1769805 | 03/26/2020 | D/A | Indefinite | $129,826,564 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Macro Opportunities Direct Feeder Fund, L.L.C. | 1578783 | 04/07/2022 | D/A | Indefinite | $121,977,096 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, L.L.C. | 1427671 | 04/10/2023 | D/A | Indefinite | $121,842,252 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LTD. | 1538494 | 03/26/2020 | D/A | Indefinite | $120,073,445 |