WESTERN ASSET EMRG MRKT DBT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.21B	-	95	-
2024-09-30	$0.23B	+6.5%	98	+3.2%
2024-12-31	$0.21B	-4.9%	90	-8.2%

Institution	Value	Shares	% of Portfolio
RAREVIEW CAPITAL LLC	$3.6M	358K	2.6%
SHAKER FINANCIAL SERVICES, LLC	$1.6M	167K	0.6%
ARIADNE WEALTH MANAGEMENT, LP	$1.2M	121K	0.6%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.6M	62K	0.5%
CAMELOT PORTFOLIOS, LLC	$0.4M	40K	0.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$6.7M	694K	0.3%
CERCANO MANAGEMENT LLC	$11.4M	1,181K	0.3%
LAIDLAW WEALTH MANAGEMENT LLC	$0.6M	67K	0.3%
SFI ADVISORS, LLC	$0.3M	28K	0.2%
SAMALIN INVESTMENT COUNSEL, LLC	$0.4M	42K	0.2%
MARIDEA WEALTH MANAGEMENT LLC	$0.5M	49K	0.2%
MATISSE CAPITAL	$0.2M	23K	0.1%
PATHSTONE HOLDINGS, LLC	$23.4M	2,431K	0.1%
PENSERRA CAPITAL MANAGEMENT LLC	$4.9M	509K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$4.8M	502K	0.1%
GOULD ASSET MANAGEMENT LLC /CA/	$0.4M	42K	0.1%
INSIGNEO ADVISORY SERVICES, LLC	$0.5M	47K	0.1%
ADVISOR OS, LLC	$0.3M	36K	0.0%
PUTNEY FINANCIAL GROUP LLC	$0.0M	4K	0.0%
TWO SIGMA SECURITIES, LLC	$0.3M	29K	0.0%
ADVISORY SERVICES NETWORK, LLC	$1.7M	178K	0.0%
VIVALDI CAPITAL MANAGEMENT LP	$0.2M	16K	0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.2M	18K	0.0%
WATERFRONT WEALTH INC.	$0.1M	10K	0.0%
GUGGENHEIM CAPITAL LLC	$2.1M	218K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders