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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 $45,194,753 across 10 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001138897-25-000005

Period
2025-09-30
Reported value
$45.2M
Holdings
10
Top 10 weight
100%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WWnew+143,989$3.94M
SJNKadded+29,980$767K

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
AGGexited-208,047-$20.6M
FLYYexited-1,456,966-$7.27M
SHYGreduced-51,900-$2.25M
EMLCexited-16,200-$411K

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, Q3 2025

Share positions as resolved from 13F-HR 0001138897-25-000005, largest first. % of portfolio is the value over $45,194,753, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 251,330 shares 251,330$6.43M14.24%+29,980Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,965 shares 4,965$6.13M13.56%0
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,300 shares; 2025Q3: 113,400 shares 113,400$4.91M10.86%-51,900Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,989 shares 143,989$3.94M8.72%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,805 shares 3,805$378K0.84%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$16M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,000,000$2.46M-4,358,830
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$1.94M0
NCL CORP LTDNCL CORP LTD BONDprincipal1,500,000$1.54Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,200,000$1.49Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AGGISHARES TR208,047$20.6Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(1,456,966$7.27Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW4,700,000$4.23Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP430,000$607Kprincipal
EMLCVANECK ETF TRUST16,200$411Kshares

How Q3 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 0001138897-25-000005 base2025-11-13acceptance time not in the bulk data set