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advised by WESTERN ASSET MANAGEMENT COMPANY
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $90.4M | 7 | $0 | 5500.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Dec 20, 2023 | $90.8M | 8 | $0 | 8700.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jun 1, 2023 | $136M | 7 | $0 | 8700.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| May 8, 2023 | $136M | 7 | $0 | 8700.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Apr 25, 2023 | $136M | 7 | $0 | 8700.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Apr 25, 2023 | $136M | 7 | $0 | 8700.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Dec 22, 2022 | $136M | 7 | $0 | 8700.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Dec 1, 2022 | $152M | 7 | $0 | 8900.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jul 27, 2022 | $152M | 7 | $0 | 8900.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jul 26, 2022 | $152M | 7 | $0 | 8900.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Dec 21, 2021 | $152M | 7 | $0 | 8900.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Nov 29, 2021 | $154M | 7 | $0 | 8900.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Oct 15, 2021 | $154M | 7 | $0 | 8900.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Aug 3, 2021 | $154M | 7 | $0 | 8900.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jun 25, 2021 | $154M | 7 | $0 | 8900.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Dec 10, 2020 | $122M | 4 | $0 | 8900.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Aug 31, 2020 | $122M | 4 | $0 | 8900.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Aug 7, 2020 | $122M | 4 | $0 | 8900.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jun 26, 2020 | $122M | 4 | $0 | 8900.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jun 26, 2020 | $122M | 4 | $0 | 8900.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| May 26, 2020 | $168M | 2 | $0 | 10000.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Mar 24, 2020 | $168M | 2 | $0 | 10000.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Dec 10, 2019 | $168M | 2 | $0 | 10000.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jun 28, 2019 | $168M | 2 | $0 | 10000.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| May 31, 2019 | $162M | 9 | $0 | 5000.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Sep 12, 2018 | $162M | 9 | $0 | 5000.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jun 26, 2018 | $162M | 9 | $0 | 5000.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jul 11, 2017 | $173M | 10 | $0 | 5200.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jun 29, 2017 | $173M | 10 | $0 | 5200.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Mar 21, 2017 | $177M | 10 | $0 | 6100.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Dec 9, 2016 | $177M | 10 | $0 | 6100.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Oct 11, 2016 | $177M | 10 | $0 | 6100.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jul 25, 2016 | $177M | 10 | $0 | 6100.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jun 29, 2016 | $177M | 10 | $0 | 6100.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Nov 12, 2015 | $308M | 11 | $0 | 7400.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Oct 6, 2015 | $308M | 11 | $0 | 7400.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jul 14, 2015 | $308M | 11 | $0 | 7400.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jun 30, 2015 | $308M | 11 | $0 | 7400.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| May 19, 2015 | $118M | 14 | $0 | 4800.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Mar 31, 2015 | $118M | 14 | $0 | 4800.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Feb 17, 2015 | $118M | 14 | $0 | 4800.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jul 28, 2014 | $118M | 14 | $0 | 4800.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jun 30, 2014 | $118M | 14 | $0 | 4800.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jun 30, 2014 | $118M | 14 | $0 | 4800.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Mar 31, 2014 | $118M | 14 | $0 | 4800.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jan 27, 2014 | $118M | 14 | $0 | 4800.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jan 27, 2014 | $118M | 14 | $0 | 4800.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Sep 25, 2013 | $118M | 14 | $0 | 4800.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Sep 11, 2013 | $118M | 14 | $0 | 4800.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jun 28, 2013 | $118M | 14 | $0 | 4800.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| May 7, 2013 | $74.1M | 2 | $0 | 100.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Mar 26, 2013 | $74.1M | 2 | $0 | 100.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jan 17, 2013 | $74.1M | 2 | $0 | 100.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Oct 30, 2012 | $74.1M | 2 | $0 | 100.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Aug 24, 2012 | $74.1M | 2 | $0 | 100.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Jun 29, 2012 | $74.1M | 2 | $0 | 100.0% | yes | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |