| Western Asset Management Company |
$319.98 bn |
|
| Crown City Clo I |
$33.58 mm |
Securitized Asset Fund |
| Crown City Clo I Ke LLC |
$3.56 mm |
Securitized Asset Fund |
| Crown City Clo II |
$333.00 mm |
Securitized Asset Fund |
| Crown City Clo III |
$332.40 mm |
Securitized Asset Fund |
| Crown City Clo IV |
$345.72 mm |
Securitized Asset Fund |
| Dash II Cdo |
$16.76 mm |
Securitized Asset Fund |
| Huntington Cdo |
$68.77 mm |
Securitized Asset Fund |
| Mountain Hawk II Clo |
$4.83 mm |
Securitized Asset Fund |
| Mountain Hawk III Clo, LTD. |
$89.45 mm |
Securitized Asset Fund |
| MT. Wilson II Clo-cdo |
$218.56 k |
Securitized Asset Fund |
| Palisades Cdo |
$51.28 mm |
Securitized Asset Fund |
| Pasadena Cdo |
$4.67 mm |
Securitized Asset Fund |
| Sierra Madre Funding |
$148.32 mm |
Securitized Asset Fund |
| Wa Opportunistic Asian Securities Portfolio LLC |
$48.07 mm |
Hedge Fund |
| Wa Opportunistic Asian Securities Portfolio LTD |
|
|
| Western Asset Brazil Bond Master Fund LTD |
$34.53 mm |
Hedge Fund |
| Western Asset China Bond Fund, LLC |
$241.78 mm |
Hedge Fund |
| Western Asset Claymore Inflation-linked Opportunities & Income Fund CFC |
$46.50 mm |
Other Private Fund |
| Western Asset Claymore Inflation-linked Securities & Income Fund CFC |
$20.65 mm |
Other Private Fund |
| Western Asset Dynamic Fixed Income Portfolio Master Fund, LTD. |
$225.88 mm |
Hedge Fund |
| Western Asset Dynamic Fixed Income Portfolio, LLC |
|
|
| Western Asset Emerging Markets Corporate Credit Portfolio LLC |
$156.82 mm |
Hedge Fund |
| Western Asset Emerging Markets Corporate Credit Portfolio LTD |
|
|
| Western Asset Emerging Markets Local Debt Portfolio LLC |
$102.12 mm |
Hedge Fund |
| Western Asset Emerging Markets Local Debt Portfolio LTD |
|
|
| Western Asset Floating Rate High Income Fund LLC |
$1.24 bn |
Hedge Fund |
| Western Asset Floating Rate High Income Fund LTD |
|
|
| Western Asset Global Multi-sector LLC |
$164.64 mm |
Hedge Fund |
| Western Asset Global Multi-sector LTD |
|
|
| Western Asset Global Real Bond Fund LTD |
$604.08 mm |
Hedge Fund |
| Western Asset Global Sovereign Fixed Income LTD |
$233.67 mm |
Hedge Fund |
| Western Asset Global Sovereign Fixed Income LLC |
|
|
| Western Asset Global Sovereignq Fixed Income LTD |
$3.87 mm |
Hedge Fund |
| Western Asset Global Sovereignq Fixed Income LLC |
|
|
| Western Asset India Bond Fund LLC |
$144.16 mm |
Hedge Fund |
| Western Asset Institutional Cash Reserves, LTD. |
$4.44 bn |
Liquidity Fund |
| Western Asset Macro Opportunities Alternatives Fund, LTD. |
$314.84 mm |
Hedge Fund |
| Western Asset Macro Opportunities Portfolio Master |
$1.12 bn |
Hedge Fund |
| Western Asset Macro Opportunities Portfolio LTD |
|
|
| Western Asset Managed Currency LTD |
$90.05 mm |
Hedge Fund |
| Western Asset Managed Currency LLC |
|
|
| Western Asset Mortgage Backed Securities Portfolio LLC |
$1.23 bn |
Hedge Fund |
| Western Asset Mortgage Backed Securities Portfolio LTD |
|
|
| Western Asset Mortgage Opportunity Fund, LP |
$11.64 mm |
Private Equity Fund |
| Western Asset Opportunistic Extended Duration Portfolio LLC |
$30.20 mm |
Securitized Asset Fund |
| Western Asset Opportunistic Structured Securities Portfolio LLC |
$323.54 mm |
Hedge Fund |
| Western Asset Opportunistic Structured Securities Portfolio LTD |
|
|
| Western Asset Opportunistic Us$ High Yield Securities Portfolio LLC |
$510.95 mm |
Hedge Fund |
| Western Asset Opportunistic Us$ High Yield Securities Portfolio LTD |
|
|
| Western Asset Opportunistic Value Portfolio LLC |
$18.44 mm |
Hedge Fund |
| Western Asset Opportunistic Value Portfolio LLC |
|
|
| Western Asset Opportunity Fund LP |
$38.06 mm |
Hedge Fund |
| Western Asset Risk Balanced Credit LLC |
$10.84 mm |
Hedge Fund |
| Western Asset Short-dated High Yield Portfolio Master Fund, LTD |
$136.32 mm |
Hedge Fund |
| Western Asset Short-dated High Yeild Portfolio LTD |
|
|
| Western Asset Short-dated High Yield Portfolio LLC |
|
|
| Western Asset Strategic Us$ High Yield Portfolio LLC |
$162.54 mm |
Hedge Fund |
| Western Asset Strategic Us$ High Yield Portfolio LTD |
|
|
| Western Asset Structured Product Opportunities Master Fund, LTD |
$162.60 mm |
Hedge Fund |
| Western Asset Structured Product Opportunities Fund, L.L.C. |
|
|
| Western Asset Sustainable Macro Opportunities, LTD |
$128.56 mm |
Hedge Fund |
| Western Asset Total Return Unconstrained (Tru) Bond Master Fund LTD. |
$1.39 bn |
Hedge Fund |
| Western Asset Total Return Unconstrained (Tru) Bond Fund LLC. |
|
|
| Western Asset Total Return Unconstrained (Tru) Bond Fund LTD. |
|
|
| Western Asset Us Core Bond Fund LLC |
$1.02 bn |
Hedge Fund |
| Western Asset Us Core Plus LLC |
$3.72 bn |
Hedge Fund |
| Western Asset Us Core Plus Portfolio LTD |
|
|
| Western Asset Us Esg Core Plus Fund LLC |
$98.34 mm |
Hedge Fund |
| Western Asset Us Intermediate Plus LLC |
$405.69 mm |
Hedge Fund |
| Western Asset Us Long Duration LLC |
$511.05 mm |
Hedge Fund |
| Western Asset Us Long Duration Portfolio LTD |
|
|
