0001752724-22-038893.txt : 20220222 0001752724-22-038893.hdr.sgml : 20220222 20220222151339 ACCESSION NUMBER: 0001752724-22-038893 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220222 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Western Asset Diversified Income Fund CENTRAL INDEX KEY: 0001819559 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23598 FILM NUMBER: 22657698 BUSINESS ADDRESS: STREET 1: LEGG MASON STREET 2: 620 EIGHTH AVENUE, 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 2128056026 MAIL ADDRESS: STREET 1: LEGG MASON STREET 2: 620 EIGHTH AVENUE, 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 NPORT-P 1 primary_doc.xml NPORT-P false 0001819559 XXXXXXXX Western Asset Diversified Income Fund 811-23598 0001819559 549300M67UHXW4GHZ644 620 EIGHTH AVENUE 49TH FLOOR NEW YORK 10018 212-805-6026 Western Asset Diversified Income Fund 549300M67UHXW4GHZ644 2021-12-31 2021-12-31 N 1413089920.37 395374128.29 1017715792.08 0.00000000 0.00000000 370000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2161021.00000000 GBP USD N LOGMEIN INC 549300D12V5KRBV00592 541056AA5 219000.00000000 PA USD 221855.76000000 0.021799382669 Long DBT CORP US N 2 2027-09-01 Fixed 5.50000000 N N N N N N MORGAN STANLEY & CO. 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