FRANKLIN DISTRIBUTORS, LLC | 109064 | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C. | 1298307 | 03/26/2020 | D/A | Indefinite | $1,473,369,923 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C. | 1298307 | 04/05/2019 | D/A | Indefinite | $1,444,808,650 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C. | 1298307 | 04/05/2018 | D/A | Indefinite | $1,437,750,560 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Macro Opportunities Portfolio, Ltd. | 1639044 | 03/26/2020 | D/A | Indefinite | $1,301,801,509 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Macro Opportunities Portfolio, Ltd. | 1639044 | 04/05/2018 | D/A | Indefinite | $1,194,644,292 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | WESTERN ASSET MORTGAGE BACKED SECURITIES PORTFOLIO, L.L.C. | 1459359 | 04/10/2023 | D/A | Indefinite | $1,163,088,652 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Macro Opportunities Portfolio, Ltd. | 1639044 | 04/05/2019 | D/A | Indefinite | $1,103,938,275 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Templeton Global Bond Plus (Cayman) Fund, Ltd. | 1476349 | 10/15/2021 | D/A | Indefinite | $1,050,219,929 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Templeton Global Bond Plus (Cayman) Fund, Ltd. | 1476349 | 10/04/2022 | D/A | Indefinite | $1,050,219,929 |
FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Private Liquidity Fund, LLC | 1321974 | 04/05/2018 | D/A | Indefinite | $1,047,915,321 |