News + Filings Holdings
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PenderFund Capital Management Ltd.
> ESD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 409,810 | 182,853 | 5,055,000 | 2,553,000 | $12.33 |
| 09/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 226,957 | 201,957 | 2,502,000 | 2,218,000 | $11.02 |
| 06/30/2022 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 25,000 | 25,000 | 284,000 | 284,000 | $11.36 |
| 03/31/2021 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -100,000 | 0 | -1,769,000 | |
| 12/31/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 100,000 | 100,000 | 1,769,000 | 1,769,000 | $17.69 |
| 06/30/2020 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 0 | -60,406 | 0 | -1,119,000 | |
| 12/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 60,406 | 0 | 1,119,000 | 281,000 | $18.52 |
| 09/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 60,406 | 0 | 838,000 | -27,000 | $13.87 |
| 06/30/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 60,406 | -30,000 | 865,000 | -800,000 | $14.32 |
| 03/31/2019 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 90,406 | 0 | 1,665,000 | 554,000 | $18.42 |
| 12/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 90,406 | 0 | 1,111,000 | -102,000 | $12.29 |
| 09/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 90,406 | -20,000 | 1,213,000 | -252,000 | $13.42 |
| 06/30/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 110,406 | 0 | 1,465,000 | -1,602,535,000 | $13.27 |
| 03/31/2018 | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | ESD | 110,406 | 110,406 | 1,604,000,000 | 1,604,000,000 | $14,528.20 |
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