Filed: 5/13/2025ACC: 0001138897-25-000003
📋 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 $47.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$47.70M
Total AUM (reported)
35.68M
Total Shares
Allocation by class
NOTE 6.250% 1/1$16.01M33.6%
NOTE 3.875%11/3$10.93M22.9%
PERP PFD CNV A$5.96M12.5%
NOTE3/1$4.98M10.4%
BLOOMBERG SHT TE$4.85M10.2%
NOTE 5.500% 3/1$3.87M8.1%
COM NEW$428.9K0.9%
Portfolio Concentration
Top 3$32.90M69.0%
4–10$14.80M31.0%
Top 3 weight
69.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.68M
Sole
Full voting authority
35.68M
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:
TWO HARBORS INVENTMENT CORPO
SOLEShares16.05M
TypePRN
Market value$16.01M
33.56%
Sole
16.05M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares9.77M
TypePRN
Market value$10.93M
22.91%
Sole
9.77M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares4.96K
TypeSH
Market value$5.96M
12.50%
Sole
4.96K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares5.69M
TypePRN
Market value$4.98M
10.44%
Sole
5.69M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares192.65K
TypeSH
Market value$4.85M
10.16%
Sole
192.65K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares2M
TypePRN
Market value$1.95M
4.08%
Sole
2M
Shared
0.00
None
0.00
PENNYMAC CORP
SOLEShares1.93M
TypePRN
Market value$1.92M
4.02%
Sole
1.93M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares3.81K
TypeSH
Market value$428.9K
0.90%
Sole
3.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares16.20K
TypeSH
Market value$386.5K
0.81%
Sole
16.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares14K
TypeSH
Market value$289.8K
0.61%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 16.05M | PRN | $16.01M 33.56% | 16.05M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 9.77M | PRN | $10.93M 22.91% | 9.77M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.96K | SH | $5.96M 12.50% | 4.96K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | NOTE3/1 | 5.69M | PRN | $4.98M 10.44% | 5.69M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 192.65K | SH | $4.85M 10.16% | 192.65K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.95M 4.08% | 2M | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 5.500% 3/1 | 1.93M | PRN | $1.92M 4.02% | 1.93M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 3.81K | SH | $428.9K 0.90% | 3.81K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 16.20K | SH | $386.5K 0.81% | 16.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 14K | SH | $289.8K 0.61% | 14K | 0.00 | 0.00 |