Western Asset Management Company, LLC

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
Daniel Giddings - Global Chief Compliance Officer
Location
Pasadena, CA
Holdings as of
March 31, 2025
Value $
$47.7M
Num holdings
10
Date filed
5/13/2025, 12:19 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SJNK, CHRD, EMLC, and BKLN.
Previous filing
Q4 2024 - Feb 12, 2025
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Giddings Global Chief Compliance Officer Pasadena, California 4/30/2025

List of Other Managers Reporting for Western Asset Management Company, LLC:

Name Holdings Value Location File Number
Franklin Resources Inc $345B San Mateo, CA 028-00734
Russell Investments Group, Ltd. $72.7B London, United Kingdom 028-17598