Western Asset Management Company, LLC

Q4 2020 13F Combination Report, Stock Holdings

Signature - Title
Kevin Ehrlich - Manager of Regulatory Affairs
Location
Pasadena, CA
Holdings as of
December 31, 2020
Value $
$1.56B
Num holdings
25
Date filed
2/10/2021, 01:45 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 LQD, CHRD, JNK, BKLN, and BRY.
Previous filing
Q3 2020 - Nov 12, 2020
Filing 2020 Q4 compared to 2020 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
Kevin Ehrlich Manager of Regulatory Affairs Pasadena, California 2/9/2021

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