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WESTERN ASSET GLOBAL CP DEFI
(95790C107)

Funds Reporting Holdings of WESTERN ASSET GLOBAL CP DEFI according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Private Management Group Inc 195,555 $2,929k Dec 31, 2018 Jan 30, 2019
Investment Management Corporation 195,555 $2,929k Dec 31, 2018 Jan 30, 2019
Financial & Investment Management Group Ltd 195,555 $2,929k Dec 31, 2018 Jan 30, 2019
Financial Management Inc 195,555 $2,929k Dec 31, 2018 Jan 30, 2019
1607 Capital Partners LLC 156,652 $2,687k Jun 30, 2019 Aug 14, 2019
Cohen & Steers Capital Management Inc 80,815 $1,430k Mar 31, 2015 May 15, 2015
Shaker Financial Services LLC 75,459 $1,294k Jun 30, 2019 Aug 8, 2019
Cambridge Investment Research Advisors Inc 37,617 $645k Jun 30, 2019 Aug 15, 2019

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