Filed: 8/12/2025ACC: 0001138897-25-000004
📋 What this filing means
WESTERN ASSET MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $76.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$76.34M
Total AUM (reported)
30.62M
Total Shares
Allocation by class
CORE US AGGBD ET$20.64M27.0%
NOTE 6.250% 1/1$15.94M20.9%
COM$7.27M9.5%
0-5YR HI YL CP$7.13M9.3%
NOTE 3.875%11/3$6.32M8.3%
PERP PFD CNV A$5.83M7.6%
BLOOMBERG SHT TE$5.64M7.4%
Portfolio Concentration
Top 3$43.84M57.4%
4–10$31.72M41.5%
11–25$779.2K1.0%
Top 3 weight
57.4%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 30.62M
Sole
Full voting authority
30.62M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares208.05K
TypeSH
Market value$20.64M
27.03%
Sole
208.05K
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares16.05M
TypePRN
Market value$15.94M
20.88%
Sole
16.05M
Shared
0.00
None
0.00
SPIRIT AVIATION HLDGS INC
SOLEShares1.46M
TypeSH
Market value$7.27M
9.52%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.30K
TypeSH
Market value$7.13M
9.34%
Sole
165.30K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares5.36M
TypePRN
Market value$6.32M
8.28%
Sole
5.36M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares4.96K
TypeSH
Market value$5.83M
7.64%
Sole
4.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares221.35K
TypeSH
Market value$5.64M
7.39%
Sole
221.35K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares4.70M
TypePRN
Market value$4.23M
5.54%
Sole
4.70M
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares2M
TypePRN
Market value$1.96M
2.56%
Sole
2M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares430K
TypePRN
Market value$607.5K
0.80%
Sole
430K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares16.20K
TypeSH
Market value$410.7K
0.54%
Sole
16.20K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares3.81K
TypeSH
Market value$368.5K
0.48%
Sole
3.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 208.05K | SH | $20.64M 27.03% | 208.05K | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 16.05M | PRN | $15.94M 20.88% | 16.05M | 0.00 | 0.00 |
SPIRIT AVIATION HLDGS INCSOLE | COM | 1.46M | SH | $7.27M 9.52% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 165.30K | SH | $7.13M 9.34% | 165.30K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 5.36M | PRN | $6.32M 8.28% | 5.36M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.96K | SH | $5.83M 7.64% | 4.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 221.35K | SH | $5.64M 7.39% | 221.35K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | NOTE3/1 | 4.70M | PRN | $4.23M 5.54% | 4.70M | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.96M 2.56% | 2M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | NOTE 3.000% 6/0 | 430K | PRN | $607.5K 0.80% | 430K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 16.20K | SH | $410.7K 0.54% | 16.20K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 3.81K | SH | $368.5K 0.48% | 3.81K | 0.00 | 0.00 |