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Western Asset Management Company, LLC

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13F filer, CIK 1138897, Pasadena, CA

Western Asset Management Company, LLC reported $62,951,534 across 10 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001138897-25-000001

Period
2024-12-31
Reported value
$63M
Holdings
10
Top 10 weight
100%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNnew+200,000$4.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHRDreduced-1,800-$210K
FLYEXCLUSIVE INCexited-192,049-$65.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001138897-25-000001, largest first. % of portfolio is the value over $62,951,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,965 shares; 2024Q1: 4,965 shares; 2024Q2: 4,965 shares; 2024Q3: 4,965 shares; 2024Q4: 4,965 shares 4,965$5.93M9.42%0
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 192,650 shares; 2024Q4: 192,650 shares 192,650$4.86M7.73%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200,000 shares 200,000$4.21M6.69%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,593 shares; 2024Q1: 18,443 shares; 2024Q2: 16,560 shares; 2024Q3: 16,560 shares; 2024Q4: 14,760 shares 14,760$1.73M2.74%-1,800Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,200 shares; 2024Q1: 16,200 shares; 2024Q2: 16,200 shares; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares 16,200$374K0.59%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal20,453,280$21.6Mnew
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal14,055,000$13.8M-440,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,730,000$6.62M-2,470,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$1.94M0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,930,000$1.89M-1,070,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION41,533,000$36.6Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION22,260,000$18.5Mprincipal
FLYEXCLUSIVE INCFLYEXCLUSIVE INC192,049$65.9Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001138897-25-000001 base2025-02-12acceptance time not in the bulk data set