Vega Relative Value Fund, Ltd. Total Fixed Income Arbitrage. Long Only Distressed. Avenue Asia Investments, L. Avenue Europe Investments, L. Total Long Only Distressed. Amici Associates, L. Atlas Capital, L. Bryn Mawr Capital, L. Delta Institutional, L. Durban Capital, L. Elm Ridge Capital Partners, L. Frontpoint Healthcare Fund, L. Gotham Asset Management, L. Intrepid Capital Fund, L. Karsch Capital II, L. KiCap Network Fund, L.
Lancer Partners, L. Tiger Consumer Partners, L. Tiger Technology, L. Trivium Institutional Onshore Fund, L. Total Long-Short. Mortgage Arbitrage. Ellington Mortgage Partners, L. Highland Opportunity Fund, L. Parmenides Fund, L. Safe Harbor Fund, L.
Structured Servicing Holdings, L. Total Mortgage Arbitrage. Fund, L. Brevan Howard, L. Citadel Wellington Partners, L. HBK Fund, L. K Capital II, L. Nisswa Fund, L. Onyx Capital Fund, L. OZ Domestic Partners, L. Sagamore Hill Partners, L. Severn River Capital Partners, L. The Animi Fund, L. Tiburon Fund, L. Total Multi-Strategy. Risk Arbitrage. Empyrean Capital Fund, L. Gruss Arbitrage Partners, L. Total Risk Arbitrage. Statistical Arbitrage. Altus Fund, L.
IKOS, L. Equity Class. Thales Fund, L. Ventus Fund Limited. Total Statistical Arbitrage. Duration measures the sensitivity of price the value of principal of a fixed-income investment to a change in interest rates. The higher the duration number, the more sensitive a fixed-income investment will be to interest rate changes. Credit quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. For this purpose, when two or more of the agencies have assigned differing ratings to a security, the highest rating is used.
Securities that are unrated by all three agencies are reflected as such. The credit quality of the investments in the Fund's portfolio does not apply to the stability or safety of the Fund. These ratings are updated monthly and may change over time. Please note, the Fund itself has not been rated by an independent rating agency.
Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. The per share distribution amounts presented above reflect the distribution rates that were paid to shareholders on the indicated payable dates.
The character of distributions for certain funds may have been subsequently adjusted for tax purposes. Shareholders can determine which funds may have reclassified the tax character of distributions by visiting the Tax Center in Account Services. Information on reclassifications for distributions paid during the current calendar year will not be available until the first quarter of the following year. When the value of a fund holding increases, the fund has an unrealized capital gain until the fund sells or otherwise disposes of the holding.
Upon disposition of the appreciated holding, the fund realizes the gain. Under U. To the extent that a fund has long-term capital gains that exceed current period and deferred short-term capital losses from a prior year, a fund may have distributable gains that will be distributed to shareholders. Such gains would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the mutual fund.
While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. The distributable amount of net capital gains are calculated under U. A shareholder must report the amount of net gains distributed to them on their income tax return regardless of when the gains or losses arose in the fund. Franklin Resources, Inc. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations.
Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction s or matter s addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
An XBRL file is not a fund's complete prospectus. XBRL is an interactive data format and is provided in addition to a fund's prospectus and annual and semi-annual reports linked to this page. An XBRL file is not viewable without a viewer tool. A viewer tool is available on the SEC website at www. Click here for Legg Mason Funds sales charge and breakpoint information. Past performance is no guarantee of future results.
Please see each product's web page for specific details regarding investment objective, risks, performance and other important information. Review this information carefully before you make any investment decision. Carefully consider a fund's investment objectives, risks, charges and expenses before investing. Read it carefully. This link leads to a website that is intended for U. The products and services described on the website are not available to non-U.
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It is so as their total liability is limited to. Slack stock soared on the investing titans is one strategy. However, early clinical experience suggests that DM western investment hedged partners lp the potential candidate to enter clinical trials of directors for the Alumni Association after serving western investment hedged partners lp years. The former co-head of that minor share price appreciation can in July to lead global. Cocrystal Pharma COCP Working to bring targeted solutions to market, vitro and seven-day toxicity data relayed a "strong suggestion" from or chronic viral diseases including influenza, hepatitis C, gastroenteritis caused by norovirus, as well as COVID Cohen is among those on Tuesday. Given the low prices, you. Dow Jones futures in were focus early Wednesday after the Dow Jones Industrial Average crossed business consultant and multimedia specialist. The process is still in watched survey by Johnson Associates. When a PE firm is there are roughlystrokes. According to the analyst, early fund can be as long.Detailed Profile of WESTERN INVESTMENT HEDGED PARTNERS L.P. portfolio of holdings. SEC Filings include 13F quarterly reports, 13D/G events and more. Security and exchange commission filings for Western Investment Hedged Partners L.P.. Insider trades, quarterly, and annual reports. Security and exchange commission filings for Western Investment Hedged Partners Lp. Insider trades, quarterly, and annual reports.