Western Asset Management Company, LLC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Daniel Giddings - Global Chief Compliance Officer
Location
Pasadena, CA
Holdings as of
31 Dec 2024
Value $
$63M
Num holdings
10
Filing time
12 Feb 2025, 13:42:27
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 WFCPRL, SJNK, BKLN, CHRD, and EMLC.
Previous filing
Q3 2024 - 12 Nov 2024
Next filing
Q1 2025 - 13 May 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 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 03 Feb 2025

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

Name Holdings Value Location File Number
Franklin Resources Inc $400B San Mateo, CA 028-00734
Russell Investments Group, Ltd. $88.1B London, United Kingdom 028-17598