13F COMBINATION REPORT
Western Asset Management Company, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001138897-25-000003
Total Value
$47.7M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 16,055,000 | $16.0M | 33.56% |
| 2 | ECHOSTAR CORP | SATS | 9,770,086 | $10.9M | 22.91% |
| 3 | WELLS FARGO CO NEW | 949746804 | 4,965 | $6.0M | 12.50% |
| 4 | DRAFTKINGS INC NEW | DKNG | 5,690,000 | $5.0M | 10.44% |
| 5 | SPDR SER TR | 78468R408 | 192,650 | $4.8M | 10.16% |
| 6 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,000,000 | $1.9M | 4.08% |
| 7 | PENNYMAC CORP | 70932AAF0 | 1,930,000 | $1.9M | 4.02% |
| 8 | CHORD ENERGY CORPORATION | CHRD | 3,805 | $428,900 | 0.90% |
| 9 | VANECK ETF TRUST | 92189H300 | 16,200 | $386,532 | 0.81% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 14,000 | $289,800 | 0.61% |