FRANKLIN DISTRIBUTORS, LLC | 109064 | BW Global Credit Opportunities Offshore Fund, Ltd. | 1625349 | 12/08/2015 | D/A | Indefinite | $34,000,000 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | BW Global Credit Opportunities Offshore Fund, Ltd. | 1625349 | 12/08/2016 | D/A | Indefinite | $34,000,000 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | BW Global Credit Opportunities Offshore Fund, Ltd. | 1625349 | 11/30/2017 | D/A | Indefinite | $34,000,000 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | BW Global Credit Opportunities Offshore Fund, Ltd. | 1625349 | 11/13/2018 | D/A | Indefinite | $34,000,000 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | BW Global Credit Opportunities Offshore Fund, Ltd. | 1625349 | 10/30/2019 | D/A | Indefinite | $34,000,000 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Global Sovereign Fixed Income, Ltd. | 1473129 | 04/05/2019 | D/A | Indefinite | $33,898,364 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset US ESG Core Plus Fund L.L.C. | 1801945 | 05/22/2020 | D | Indefinite | $33,726,177 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Global Sovereign Fixed Income, Ltd. | 1473129 | 04/07/2022 | D/A | Indefinite | $31,496,623 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset High Yield Credit Energy Portfolio, L.L.C. | 1638672 | 04/08/2015 | D | Indefinite | $31,421,000 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Credit Opportunities Portfolio, L.L.C. | 1416120 | 04/14/2017 | D/A | Indefinite | $31,153,041 |