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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 $47,700,320 across 10 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001138897-25-000003

Period
2025-03-31
Reported value
$47.7M
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKLNreduced-186,000-$3.85M
CHRDreduced-10,955-$1.23M

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, Q1 2025

Share positions as resolved from 13F-HR 0001138897-25-000003, largest first. % of portfolio is the value over $47,700,320, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,965 shares; 2024Q1: 4,965 shares; 2024Q2: 4,965 shares; 2024Q3: 4,965 shares; 2024Q4: 4,965 shares; 2025Q1: 4,965 shares 4,965$5.96M12.5%0
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 192,650 shares; 2024Q4: 192,650 shares; 2025Q1: 192,650 shares 192,650$4.85M10.16%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,593 shares; 2024Q1: 18,443 shares; 2024Q2: 16,560 shares; 2024Q3: 16,560 shares; 2024Q4: 14,760 shares; 2025Q1: 3,805 shares 3,805$429K0.9%-10,955Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,200 shares; 2024Q1: 16,200 shares; 2024Q2: 16,200 shares; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares 16,200$387K0.81%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 14,000 shares 14,000$290K0.61%-186,000Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal16,055,000$16M+2,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal9,770,086$10.9M-10,683,194
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal5,690,000$4.98M-2,040,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$1.95M0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,930,000$1.92M0

How Q1 2025 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 0001138897-25-000003 base2025-05-13acceptance time not in the bulk data set