13F COMBINATION REPORT
Western Asset Management Company, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001138897-25-000004
Total Value
$76.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 208,047 | $20.6M | 27.03% |
| 2 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 16,055,000 | $15.9M | 20.88% |
| 3 | SPIRIT AVIATION HLDGS INC | FLYYQ | 1,456,966 | $7.3M | 9.52% |
| 4 | ISHARES TR | 46434V407 | 165,300 | $7.1M | 9.34% |
| 5 | ECHOSTAR CORP | SATS | 5,358,830 | $6.3M | 8.28% |
| 6 | WELLS FARGO CO NEW | 949746804 | 4,965 | $5.8M | 7.64% |
| 7 | SPDR SERIES TRUST | 78468R408 | 221,350 | $5.6M | 7.39% |
| 8 | DRAFTKINGS INC NEW | DKNG | 4,700,000 | $4.2M | 5.54% |
| 9 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,000,000 | $2.0M | 2.56% |
| 10 | BLOOM ENERGY CORP | BE | 430,000 | $607,469 | 0.80% |
| 11 | VANECK ETF TRUST | 92189H300 | 16,200 | $410,670 | 0.54% |
| 12 | CHORD ENERGY CORPORATION | CHRD | 3,805 | $368,514 | 0.48% |