Western Asset Management Company, LLC

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Kevin Ehrlich - Manager of Regulatory Affairs
Location
Pasadena
Holdings as of
31 Dec 2019
Value $
$252M
Num holdings
17
Date filed
14 Feb 2020, 11:02
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BKLN, BRY, SJNK, MR, and BIOS.
Previous filing
Q3 2019 - 14 Nov 2019
Next filing
Q1 2020 - 15 May 2020
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 14 Feb 2020

Other Included Managers (1):

Num Name Location File Number
1 Legg Mason, Inc. Baltimore, MD 028-01700