Western Asset Management Company, LLC — 13F Holdings & Portfolio
CIK 1138897 · latest 13F-HR filed 2025-11-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$45.2M
Long-equity book
10
Distinct positions
2025-09-30
Filed 2025-11-13
+3 / −5 / ↑2 / ↓2
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$794.0K +14.1%
- WELLS FARGO CO NEW$298.7K +5.1%
Exited Positions
- ISHARES TR$20.6M
- SPIRIT AVIATION HLDGS INC$7.3M
- DRAFTKINGS INC NEW$4.2M
- BLOOM ENERGY CORP$607.5K
- VANECK ETF TRUST$410.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TWO HARBORS INVENTMENT CORPO | TWO | 90187BAB7 | $16.0M | 35.35% | 16,055,000 | PRN |
| 2 | SPDR SERIES TRUST | SJNK | 78468R408 | $6.4M | 14.24% | 251,330 | SH |
| 3 | WELLS FARGO CO NEW | WFCPL | 949746804 | $6.1M | 13.56% | 4,965 | SH |
| 4 | ISHARES TR | SHYG | 46434V407 | $4.9M | 10.86% | 113,400 | SH |
| 5 | WW INTL INC | WW | 98262P200 | $3.9M | 8.72% | 143,989 | SH |
| 6 | ECHOSTAR CORP | — | 278768AB2 | $2.5M | 5.45% | 1,000,000 | PRN |
| 7 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257WAE0 | $1.9M | 4.28% | 2,000,000 | PRN |
| 8 | NCL CORP LTD | NCLH | 62886HBD2 | $1.5M | 3.41% | 1,500,000 | PRN |
| 9 | AEROVIRONMENT INC | AVAV | 008073AA6 | $1.5M | 3.30% | 1,200,000 | PRN |
| 10 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $378.1K | 0.84% | 3,805 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-13 | $45.2M | 10 | 0001138897-25-000005 |
| 2025-06-30 | 2025-08-12 | $76.3M | 12 | 0001138897-25-000004 |