Western Asset Management Company, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Daniel Giddings - Global Chief Compliance Officer
Location
Pasadena, CA
Holdings as of
September 30, 2024
Value $
$96.9M
Num holdings
11
Date filed
11/12/2024, 11:19 AM
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, CHRD, EMLC, and FLYXWS.
Previous filing
Q2 2024 - Aug 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 - Restatement 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 10/29/2024

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

Name Holdings Value Location File Number
Franklin Resources Inc $377B San Mateo, CA 028-00734
Russell Investments Group, Ltd. $78.4B London, United Kingdom 028-17598