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 | 62,700 | reported | 10 Jul 2013 | tx 29+83,155−15,000 |
| WESTERN ASSET CLAYMORE US TREASURY INFLATION PRO SEC FUND 2 | 60,100 | reported | 24 Sept 2012 | tx 9+26,100−10,000 |
| Western Asset Mortgage Defined Opportunity Fund Inc. | 31,300 | reported | 08 Jul 2013 | tx 39+34,300−4,000 |
| SALOMON BROTHERS GLOBAL HIGH INCOME FUND INC | 18,000 | reported | 05 Feb 2010 | tx 13+18,700 |
| Salomon Brothers Variable Rate Strategic Fund Inc. | 3,410 | reported | 09 Oct 2012 | tx 24+12,000−8,590 |
| WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | 1,924 | reported | 04 Apr 2013 | tx 3+1,924 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | 900 | reported | 03 Jun 2011 | tx 3+900 |
| WESTERN ASSET PREMIER BOND FUND | 0 | reported | 03 Jan 2012 | tx 5+1,000−1,029 |
| Western Asset Municipal Defined Opportunity Trust Inc. | 0 | reported | 11 Jul 2012 | tx 2+106−106 |
| WESTERN ASSET CLAYMORE US TREASURY INFLATION PRO SECU FUND | 0 | reported | 27 Feb 2012 | tx 14+13,400−13,400 |
1 purchase reported after at least 12 months of silence — most recent on 27 Apr 2006.