Filed: 2/12/2025ACC: 0001138897-25-000001
📋 What this filing means
WESTERN ASSET MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $62.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$62.95M
Total AUM (reported)
46.60M
Total Shares
Allocation by class
NOTE 3.875%11/3$21.56M34.3%
NOTE 6.250% 1/1$13.84M22.0%
NOTE3/1$6.62M10.5%
PERP PFD CNV A$5.93M9.4%
BLOOMBERG SHT TE$4.86M7.7%
SR LN ETF$4.21M6.7%
NOTE 5.500% 3/1$3.82M6.1%
Portfolio Concentration
Top 3$42.02M66.7%
4–10$20.93M33.3%
Top 3 weight
66.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 46.60M
Sole
Full voting authority
46.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ECHOSTAR CORP
SOLEShares20.45M
TypePRN
Market value$21.56M
34.25%
Sole
20.45M
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares14.05M
TypePRN
Market value$13.84M
21.98%
Sole
14.05M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares7.73M
TypePRN
Market value$6.62M
10.51%
Sole
7.73M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares4.96K
TypeSH
Market value$5.93M
9.42%
Sole
4.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares192.65K
TypeSH
Market value$4.86M
7.73%
Sole
192.65K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares200K
TypeSH
Market value$4.21M
6.69%
Sole
200K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares2M
TypePRN
Market value$1.94M
3.07%
Sole
2M
Shared
0.00
None
0.00
PENNYMAC CORP
SOLEShares1.93M
TypePRN
Market value$1.89M
3.00%
Sole
1.93M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares14.76K
TypeSH
Market value$1.73M
2.74%
Sole
14.76K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares16.20K
TypeSH
Market value$374.4K
0.59%
Sole
16.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 20.45M | PRN | $21.56M 34.25% | 20.45M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 14.05M | PRN | $13.84M 21.98% | 14.05M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | NOTE3/1 | 7.73M | PRN | $6.62M 10.51% | 7.73M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.96K | SH | $5.93M 9.42% | 4.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 192.65K | SH | $4.86M 7.73% | 192.65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 200K | SH | $4.21M 6.69% | 200K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.94M 3.07% | 2M | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 5.500% 3/1 | 1.93M | PRN | $1.89M 3.00% | 1.93M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 14.76K | SH | $1.73M 2.74% | 14.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 16.20K | SH | $374.4K 0.59% | 16.20K | 0.00 | 0.00 |