Filed: 11/13/2025ACC: 0001138897-25-000005
📋 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 $45.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$45.19M
Total AUM (reported)
22.27M
Total Shares
Allocation by class
NOTE 6.250% 1/1$15.98M35.4%
BLOOMBERG SHT TE$6.43M14.2%
PERP PFD CNV A$6.13M13.6%
0-5YR HI YL CP$4.91M10.9%
COM NEW$4.32M9.6%
NOTE 3.875%11/3$2.46M5.4%
NOTE 5.500% 3/1$1.94M4.3%
Portfolio Concentration
Top 3$28.54M63.1%
4–10$16.65M36.9%
Top 3 weight
63.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.27M
Sole
Full voting authority
22.27M
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$15.98M
35.35%
Sole
16.05M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares251.33K
TypeSH
Market value$6.43M
14.24%
Sole
251.33K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares4.96K
TypeSH
Market value$6.13M
13.56%
Sole
4.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.40K
TypeSH
Market value$4.91M
10.86%
Sole
113.40K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares143.99K
TypeSH
Market value$3.94M
8.72%
Sole
143.99K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1M
TypePRN
Market value$2.46M
5.45%
Sole
1M
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares2M
TypePRN
Market value$1.94M
4.28%
Sole
2M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares1.50M
TypePRN
Market value$1.54M
3.41%
Sole
1.50M
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares1.20M
TypePRN
Market value$1.49M
3.30%
Sole
1.20M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares3.81K
TypeSH
Market value$378.1K
0.84%
Sole
3.81K
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 | $15.98M 35.35% | 16.05M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 251.33K | SH | $6.43M 14.24% | 251.33K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.96K | SH | $6.13M 13.56% | 4.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 113.40K | SH | $4.91M 10.86% | 113.40K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 143.99K | SH | $3.94M 8.72% | 143.99K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 1M | PRN | $2.46M 5.45% | 1M | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.94M 4.28% | 2M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 1.50M | PRN | $1.54M 3.41% | 1.50M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | NOTE7/1 | 1.20M | PRN | $1.49M 3.30% | 1.20M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 3.81K | SH | $378.1K 0.84% | 3.81K | 0.00 | 0.00 |