Western Asset Management Company Ltd

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Western Asset Management Company Ltd
CRD #143388
SEC #801-68224
CIK #0001138897
AUM $3.0 B (2024-12-23)
Employees 20 (15% Investors, 0% Brokers)
Phone01181345204300
Address51 Marunouchi 1Chome
Chiyodaku Tokyo, Japan
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
604836241202006201220192026
Sector Form 13F Holdings Value ($B)
Spirit Airlines Inc 0.0
Oasis Petroleum Inc 0.0
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
3.02.41.81.20.60.02012201620212026
AUM Breakdown Accounts AUM ($B)
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 9 2.7
(g) Pension and profit sharing plans 4 0.1
(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 15 3.0
By Discretionary
Discretionary 13 1.0
Non-Discretionary 2 2.0
Total 15 3.0
By Non-United States Persons
Non-United States Persons 3.0
United States Persons 0.0
Total 15 3.0
EDGAR Form CIK 2011 - 2025
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]
Form 3/4/5 Subject 2011 - 2025
Western Asset Management Company, LLC
Western Asset Diversified Income Fund (WDI)
Clarion Partners Real Estate Income Fund Inc.
Western Asset Inflation-Linked Income Fund
Western Asset Inflation-Linked Opportunities & Income Fund
Western Asset Corporate Loan Fund Inc
Western Asset Emerging Markets Income Fund Inc
Western Asset Municipal High Income Fund Inc
Western Asset Intermediate Muni Fund Inc
Western Asset Global High Income Fund Inc
Western Asset Managed High Income Fund Inc
Western Asset High Income Opportunity Fund Inc
LMP Capital & Income Fund Inc
Western Asset Worldwide Income Fund Inc
Western Asset Global Corporate Opportunity Fund Inc
Western Asset Emerging Markets Income Fund Inc
Western Asset Emerging Markets Debt Fund Inc
Western Asset High Income Fund II Inc
Western Asset Middle Market Debt Fund Inc.
Western Asset Middle Market Income Fund Inc.
Western Asset Variable Rate Strategic Fund Inc
Western Asset Global Partners Income Fund Inc
Western Asset Municipal Partners Fund Inc
Western Asset Premier Bond Fund
Western Asset Mortgage Capital Corp
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Seafarer Capital Partners LLC
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Baxter Capital Management Inc
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IWC Investment Partners A/S
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