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
12
Sector Allocation
Filing History
View all filings →- 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 REPORTQ/E Jun 20249 pos · $81.3M
- 13F COMBINATION REPORT (Amended)Q/E Jun 20249 pos · $81.3M
- 13F COMBINATION REPORTQ/E Mar 202414 pos · $104.6M
- 13F COMBINATION REPORTQ/E Dec 202320 pos · $219.6M
- 13F COMBINATION REPORTQ/E Sep 202320 pos · $223.4M
- 13F COMBINATION REPORTQ/E Jun 202319 pos · $208.6M
- 13F COMBINATION REPORTQ/E Mar 202323 pos · $229.7M
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 | 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% |