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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 $76,340,077 across 12 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 98.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001138897-25-000004

Period
2025-06-30
Reported value
$76.3M
Holdings
12
Top 10 weight
98.98%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGnew+208,047$20.6M
FLYYnew+1,456,966$7.27M
SHYGnew+165,300$7.13M
SJNKadded+28,700$731K

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
BKLNexited-14,000-$290K

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, Q2 2025

Share positions as resolved from 13F-HR 0001138897-25-000004, largest first. % of portfolio is the value over $76,340,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 65,325 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,047 shares 208,047$20.6M27.03%newTimeline
FLYYSPIRIT AVIATION HLDGS INC COM(Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,456,966 shares 1,456,966$7.27M9.52%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,300 shares 165,300$7.13M9.34%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,965 shares 4,965$5.83M7.64%0
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 192,650 shares; 2024Q4: 192,650 shares; 2025Q1: 192,650 shares; 2025Q2: 221,350 shares 221,350$5.64M7.39%+28,700Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 16,200 shares 16,200$411K0.54%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,805 shares 3,805$369K0.48%0Timeline

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$15.9M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal5,358,830$6.32M-4,411,256
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal4,700,000$4.23M-990,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$1.96M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal430,000$607Knew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PENNYMAC CORPPENNYMAC CORP1,930,000$1.92Mprincipal
BKLNINVESCO EXCH TRADED FD TR II14,000$290Kshares

How Q2 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 0001138897-25-000004 base2025-08-12acceptance time not in the bulk data set