Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WESTERN ASSET CLAYMORE US TREASURY INFLATION PRO SEC FUND 2 | 2,000 | reported | 15 Jan 2014 | tx 1+2,000 |
| WESTERN ASSET CLAYMORE US TREASURY INFLATION PRO SECU FUND | 2,000 | reported | 14 Jan 2014 | tx 2+2,000 |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | 1,700 | reported | 03 Mar 2015 | tx 2+1,700 |
| WESTERN ASSET PREMIER BOND FUND | 1,000 | reported | 27 Jun 2014 | tx 1+1,000 |
| Salomon Brothers Variable Rate Strategic Fund Inc. | 1,000 | reported | 01 Jul 2015 | tx 1+1,000 |
| Western Asset Income Fund | 1,000 | reported | 06 Feb 2014 | tx 1+1,000 |
| CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. | 1,000 | reported | 31 Dec 2013 | tx 1+1,000 |
| Western Asset Mortgage Defined Opportunity Fund Inc. | 919 | reported | 01 Jul 2015 | tx 3+919 |
| MANAGED MUNICIPALS PORTFOLIO INC | 900 | reported | 24 Jul 2013 | tx 1+900 |
| REAL ESTATE INCOME FUND INC | 900 | reported | 31 Dec 2013 | tx 1+900 |