13F COMBINATION REPORT
Western Asset Management Company, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001138897-25-000005
Total Value
$45.2M
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 | 35.35% |
| 2 | SPDR SERIES TRUST | 78468R408 | 251,330 | $6.4M | 14.24% |
| 3 | WELLS FARGO CO NEW | 949746804 | 4,965 | $6.1M | 13.56% |
| 4 | ISHARES TR | 46434V407 | 113,400 | $4.9M | 10.86% |
| 5 | WW INTL INC | 98262P200 | 143,989 | $3.9M | 8.72% |
| 6 | ECHOSTAR CORP | SATS | 1,000,000 | $2.5M | 5.45% |
| 7 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,000,000 | $1.9M | 4.28% |
| 8 | NCL CORP LTD | 62886HBD2 | 1,500,000 | $1.5M | 3.41% |
| 9 | AEROVIRONMENT INC | AVAV | 1,200,000 | $1.5M | 3.30% |
| 10 | CHORD ENERGY CORPORATION | CHRD | 3,805 | $378,103 | 0.84% |