0001752724-24-141892.txt : 20240624 0001752724-24-141892.hdr.sgml : 20240624 20240624152529 ACCESSION NUMBER: 0001752724-24-141892 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legg Mason Global Asset Management Trust CENTRAL INDEX KEY: 0001474103 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22338 FILM NUMBER: 241063874 BUSINESS ADDRESS: STREET 1: 100 INTERNATIONAL DRIVE CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-539-0000 MAIL ADDRESS: STREET 1: 100 INTERNATIONAL DRIVE CITY: BALTIMORE STATE: MD ZIP: 21202 0001474103 S000043089 BrandywineGLOBAL - Alternative Credit Fund C000133376 Class A LMAPX C000133377 Class C LMAQX C000133378 Class FI LMAOX C000133380 Class I LMANX C000133381 Class IS LMAMX NPORT-P 1 primary_doc.xml NPORT-P false 0001474103 XXXXXXXX S000043089 C000133381 C000133380 C000133377 C000133376 C000133378 Legg Mason Global Asset Management Trust 811-22338 0001474103 549300BI5I8NVF50DG69 620 Eighth Avenue 47thFloor New York 10018 1-877-656-3863 BrandywineGLOBAL - Alternative Credit Fund S000043089 5493003A7V5IXGWH8L61 2024-10-31 2024-04-30 N 71102814.97 1305652.25 69797162.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 711078.08000000 COP EGP MXN USD N Bain Capital Credit CLO, Limit N/A 05685AAL2 260000.00000000 PA USD 258567.00000000 0.370454886593 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 8.68617000 N N N N N N TEINE ENERGY LTD 5493002EE80G6ER7SM91 879068AB0 840000.00000000 PA USD 816851.28000000 1.170321612179 Long DBT CORP CA N 2 2029-04-15 Fixed 6.87500000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BS2 655000.00000000 PA USD 401661.86000000 0.575470182951 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.50000000 N N N N N N ATP TOW / AND TELECOM N/A 00216DAA9 900000.00000000 PA USD 837698.54000000 1.200189960959 Long DBT CORP N/A N 2 2026-04-27 Fixed 4.05000000 N N N N N N DREAM FINDERS HOMES INC N/A 26154DAA8 940000.00000000 PA USD 969215.14000000 1.388616817976 Long DBT CORP US N 2 2028-08-15 Fixed 8.25000000 N N N N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 62375000.00000000 PA 1125036.16000000 1.611865176401 Long DBT NUSS EG N 2 2024-12-17 None 0.00000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 820000.00000000 PA USD 799541.00000000 1.145520775976 Long DBT CORP IL N 2 2025-06-30 Fixed 6.12500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCK6 950000.00000000 PA USD 831135.81000000 1.190787386779 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 830000.00000000 PA USD 803081.37000000 1.150593145485 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N HSBC SECURITIES (USA) INC. 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