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| Western Asset Management Company Ltd
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|---|---|
| CRD # | 143388 |
| SEC # | 801-68224 |
| CIK # | 0001138897 |
| AUM | $3.9 BB (2022-12-22) |
| Employees | 25 (24% Investors, 0% Brokers) |
| Phone | 01181345204300 |
| Address | 51 Marunouchi 1Chome Chiyodaku Tokyo, Japan |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BRY | 663.0 | 7.5 | |
| EGGF | 273.9 | 0.6 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 3.5 |
| (g) Pension and profit sharing plans | 10 | 0.2 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 3.9 |
| By Discretionary | ||
| Discretionary | 22 | 1.2 |
| Non-Discretionary | 2 | 2.7 |
| Total | 24 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.9 | |
| United States Persons | 0.0 | |
| Total | 24 | 3.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001138897] | |
| 3 | [0001138897] | |
| 4 | [0001138897] | |
| SC 13G | [0001138897] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Western Asset Management Company LLC | Oasis Petroleum Inc | [2021-02-11] |
| Western Asset Management Company LLC | Berry Petroleum Corp | [2019-02-14] |
| Western Asset Management Co | Hercules Offshore Inc | [2016-02-16] |
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|---|---|---|
|
Pacific Oak Capital Advisors LLC
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|
CA | 4.0 |
|
Boston Trust Walden Inc
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|
MA | 4.0 |
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Gladstone Management Corporation
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VA | 4.0 |
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Newview Capital Management LLC
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CA | 4.0 |
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Flaherty & Crumrine Incorporated
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CA | 3.9 |
|
Cohen & Steers UK Limited
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3.9 | |
|
Amplify Investments LLC
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|
IL | 3.9 |
|
UG Investment Advisers Ltd
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|
3.9 | |
|
Bimini Advisors LLC
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FL | 3.9 |
|
Western Asset Management Company PTE Ltd
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|
3.8 |