Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HIGH INCOME OPPORTUNITY FUND INC | 19,186 | reported | 05 Jan 2022 | tx 9+26,700−14,200 |
| ClearBridge Energy MLP Fund Inc. | 8,120 | reported | 12 Mar 2018 | tx 5+10,000−2,000 |
| SALOMON BROTHERS GLOBAL HIGH INCOME FUND INC | 4,142 | reported | 28 Sept 2012 | tx 3+4,000 |
| SALOMON BROTHERS MUNICIPAL PARTNERS FUND INC | 3,400 | reported | 09 Mar 2012 | tx 2+3,400 |
| SALOMON BROTHERS HIGH INCOME FUND INC | 1,500 | reported | 09 Jul 2007 | tx 2+1,500 |
| Western Asset Mortgage Defined Opportunity Fund Inc. | 1,400 | reported | 06 Sept 2013 | tx 3+2,900−1,500 |
| SALOMON BROTHERS EMERGING MARKETS INCOME FUND INC | 1,000 | reported | 09 Jul 2007 | tx 2+1,000 |
| SALOMON BROTHERS HIGH INCOME FUND II INC | 1,000 | reported | 09 Jul 2007 | tx 1+1,000 |
| SALOMON BROTHERS EMERGING MARKETS FLOATING RATE FUND INC | 1,000 | reported | 09 Jul 2007 | tx 2+1,000 |
| WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | 800 | reported | 06 Jun 2016 | tx 1+800 |
5 purchases reported after at least 12 months of silence — most recent on 08 Mar 2018.