Western Asset Management Company, LLC

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Kevin Ehrlich - Manager of Regulatory Affairs
Location
Pasadena, CA
Holdings as of
June 30, 2022
Value $
$233M
Num holdings
25
Date filed
8/11/2022, 04:27 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 EMLC, BRY, QQQ, WFCPRL, and CHRD.
Previous filing
Q1 2022 - May 13, 2022
Filing 2022 Q2 compared to 2022 Q1 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 8/2/2022

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