Ken Griffin Western Asset Emerging Markets Debt Fund Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$8.96 - $9.61 $126,954 - $136,164	14,169 New	14,169 $136,000
Q1 2021 May 17, 2021	SELL	$13.01 - $13.95 $171,992 - $184,419	-13,220 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.0 - $13.98 $16,848 - $19,627	1,404 Added 11.88%	13,220 $184,000
Q3 2020 Nov 16, 2020	SELL	$12.31 - $13.38 $54,520 - $59,260	-4,429 Reduced 27.26%	11,816 $146,000
Q2 2020 Aug 14, 2020	SELL	$10.23 - $12.55 $325,314 - $399,090	-31,800 Reduced 66.19%	16,245 $200,000
Q1 2020 May 15, 2020	BUY	$8.05 - $15.03 $386,762 - $722,116	48,045 New	48,045 $506,000

Others Institutions Holding EMD

# of Institutions

104

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.58M
Shares

$95.2 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.1M
Shares

$20.9 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$13.4 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.15M
Shares

$11.4 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

957K
Shares

$9.51 Million
0.0% of portfolio

About WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

Ticker EMD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging m...

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