Western Asset Management Company, LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Daniel Giddings - Global Chief Compliance Officer
Location
Pasadena, CA
Holdings as of
December 31, 2023
Value $
$152M
Num holdings
16
Date filed
2/9/2024, 02:13 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BRY, AGG, WFCPRL, CHRD, and SRLN.
Previous filing
Q3 2023 - Nov 13, 2023
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Giddings Global Chief Compliance Officer Pasadena, California 2/7/2024

List of Other Managers Reporting for Western Asset Management Company, LLC:

Name Holdings Value Location File Number
Franklin Resources Inc $345B San Mateo, CA 028-00734
Russell Investments Group, Ltd. $72.7B London, United Kingdom 028-17598