Western Asset Management is a fund manager in Pasadena with $319.98 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Western Asset Management Co
SEC CIK
IRS number
952705767
SEC advisor number
801-68224
FINRA CRD number
143388
AUM ?
$3.43 bn
(as of 20 Dec 23)
Accounts
20
(as of 20 Dec 23)
Employees
24
(6 investment advisory or research)
Address
Western Asset Management
385 E. COLORADO BLVD.
PASADENA
CA 91101
385 E. COLORADO BLVD.
PASADENA
CA 91101
Phone
626-844-9407
Ownership
Fund structure | AUM | Fund type |
---|---|---|
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 |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
9 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
10 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
11 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
11 Feb 22
SC 13G/A
Oasis Petroleum Inc.
10 Feb 22