Western-Asset-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CHRD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 10
Total Value: 47700320
Accession Number: 0001138897-25-000003
Form Type: 13F-HR
CIK: western-asset-management-company
Manager Name: Western-Asset-Management-Company

Data Enrichment

10% identified

1 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $47.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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90187BAB7

Shares:—

Value:$16.0M

% of Portfolio:33.6% ($16.0M/$47.7M)

278768AB2

Shares:—

Value:$10.9M

% of Portfolio:22.9% ($10.9M/$47.7M)

949746804

Shares:5.0K

Value:$6.0M

% of Portfolio:12.5% ($6.0M/$47.7M)

26142RAB0

Shares:—

Value:$5.0M

% of Portfolio:10.4% ($5.0M/$47.7M)

78468R408

Shares:192.7K

Value:$4.8M

% of Portfolio:10.2% ($4.8M/$47.7M)

09257WAE0

Shares:—

Value:$1.9M

% of Portfolio:4.1% ($1.9M/$47.7M)

70932AAF0

Shares:—

Value:$1.9M

% of Portfolio:4.0% ($1.9M/$47.7M)

Chord Energy Corp

CHRD|674215207

Shares:3.8K

Value:$428.9K

% of Portfolio:0.9% ($428.9K/$47.7M)

92189H300

Shares:16.2K

Value:$386.5K

% of Portfolio:0.8% ($386.5K/$47.7M)

46138G508

Shares:14.0K

Value:$289.8K

% of Portfolio:0.6% ($289.8K/$47.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip90187BAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$16.0M	33.6% ($16.0M/$47.7M)	QoQ +15.66% (+$2.2M) YoY +0.08% (+$14.1K)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.9M	22.9% ($10.9M/$47.7M)	QoQ -49.31% (-$10.6M) YoY NEW(+$10.9M)
(cusip949746804)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.0M	12.5% ($6.0M/$47.7M)	QoQ +0.54% (+$32.2K) YoY -1.52% (-$92.1K)
(cusip26142RAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	10.4% ($5.0M/$47.7M)	QoQ -24.71% (-$1.6M) YoY -72.29% (-$13.0M)
(cusip78468R408)✕	192.7K	QoQ 0.00% (-0) YoY NEW(+192.7K)	All Managers (Combined)	$4.8M	10.2% ($4.8M/$47.7M)	QoQ -0.35% (-$17.3K) YoY NEW(+$4.8M)
(cusip09257WAE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	4.1% ($1.9M/$47.7M)	QoQ +0.67% (+$13.0K) YoY NEW(+$1.9M)
(cusip70932AAF0)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	4.0% ($1.9M/$47.7M)	QoQ +1.61% (+$30.5K) YoY -32.92% (-$942.0K)
Chord Energy Corp(CHRDcusip674215207)	3.8K	QoQ -74.22% (-11.0K) YoY -79.36% (-14.6K)	All Managers (Combined)	$428.9K	0.9% ($428.9K/$47.7M)	QoQ -75.14% (-$1.3M) YoY -86.95% (-$2.9M)
(cusip92189H300)✕	16.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$386.5K	0.8% ($386.5K/$47.7M)	QoQ +3.24% (+$12.2K) YoY -2.65% (-$10.5K)
(cusip46138G508)✕	14.0K	QoQ -93.00% (-186.0K) YoY NEW(+14.0K)	All Managers (Combined)	$289.8K	0.6% ($289.8K/$47.7M)	QoQ -93.12% (-$3.9M) YoY NEW(+$289.8K)