Institutional Manager · CIK 0001138897
Western Asset Management Company, LLC
Pasadena, CA · File #028-10245
Latest AUM
$45.2M
Positions
10
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287226 | -208,047 | -$20.6M | $0 |
| REDUCE | ECHOSTAR CORP | 278768AB2 | -4,358,830 | -$10.7M | +$6.9M |
| EXITED | SPIRIT AVIATION HLDGS INC | 84863V101 | -1,456,966 | -$7.3M | $0 |
| EXITED | DRAFTKINGS INC NEW | 26142RAB0 | -4,700,000 | -$4.2M | $0 |
| NEW | WW INTL INC | 98262P200 | +143,989 | +$3.9M | $0 |
| REDUCE | ISHARES TR | 46434V407 | -51,900 | -$2.2M | +$26,448 |
| NEW | NCL CORP LTD | 62886HBD2 | +1,500,000 | +$1.5M | $0 |
| NEW | AEROVIRONMENT INC | 008073AA6 | +1,200,000 | +$1.5M | $0 |
| ADD | SPDR SERIES TRUST | 78468R408 | +29,980 | +$767,488 | +$26,562 |
| EXITED | BLOOM ENERGY CORP | 093712AM9 | -430,000 | -$607,469 | $0 |
Filing History
- 13F COMBINATION REPORTQ/E Sep 202510 pos · $45.2M
- 13F COMBINATION REPORTQ/E Jun 202512 pos · $76.3M
- 13F COMBINATION REPORTQ/E Mar 202510 pos · $47.7M
- 13F COMBINATION REPORTQ/E Dec 202410 pos · $63.0M
- 13F COMBINATION REPORTQ/E Sep 202411 pos · $96.9M
- 13F COMBINATION REPORT (Amended)Q/E Jun 20249 pos · $81.3M
- 13F COMBINATION REPORTQ/E Jun 20249 pos · $81.3M
- 13F COMBINATION REPORTQ/E Mar 202414 pos · $104.6M
- 13F COMBINATION REPORTQ/E Dec 202320 pos · $219.6M
Top 10 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | 278768AB2 | 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 | 008073AA6 | 1,200,000 | $1.5M | 3.30% |
| 10 | CHORD ENERGY CORPORATION | 674215207 | 3,805 | $378,103 | 0.84% |