Western Asset Management Company, LLC

Q2 2019 13F Holdings Report, Excl. Options

Signature - Title
Daniel Giddings - Global Chief Compliance Officer
Location
Pasadena, California
Holdings as of
Jun 30, 2019
Value $
$177 M
Num holdings
13
Date filed
8/14/2019, 11:16 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - May 15, 2019
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 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 8/14/2019

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

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $316 B San Mateo, California 028-00734
Russell Investments Group, Ltd. $63.2 B London, United Kingdom 028-17598

Other Included Managers (1):

Num Name File Number
1 LEGG MASON, INC. 028-01700