Western Asset Management Company, LLC
CIK: 0001138897SEC EDGAR →
Portfolio Value
$45.2M
Holdings
10
As of
Q3 2025
New Positions
3
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TWO HARBORS INVENTMENT CORPO | 16,055,000 | $16.0M | 35.35% |
| 2 | SPDR SERIES TRUST | 251,330 | $6.4M | 14.24% |
| 3 | WELLS FARGO CO NEW | 4,965 | $6.1M | 13.56% |
| 4 | ISHARES TR | 113,400 | $4.9M | 10.86% |
| 5 | WW INTL INC | 143,989 | $3.9M | 8.72% |
| 6 | ECHOSTAR CORP | 1,000,000 | $2.5M | 5.45% |
| 7 | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.9M | 4.28% |
| 8 | NCL CORP LTD | 1,500,000 | $1.5M | 3.41% |
| 9 | AEROVIRONMENT INC | 1,200,000 | $1.5M | 3.30% |
| 10 | CHORD ENERGY CORPORATION | 3,805 | $378K | 0.84% |
Quarterly Changes
Top Buys
Top Sells
AGGCLOSED
$20.6M
FLYYQCLOSED
$7.3M
DKNG 0 03/15/28CLOSED
$4.2M
SATS 3.875 11/30/30↓ Decreased
$3.9M
SHYG↓ Decreased
$2.2M
New Positions (3)
Closed Positions (5)
$20.6M · 208K shares
$7.3M · 1.5M shares
$4.2M · 4.7M shares
$607K · 430K shares
$411K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 6 | $29.5M | 65.3% |
| Financial Services | 2 | $11.3M | 25.1% |
| Consumer Cyclical | 1 | $3.9M | 8.7% |
| Energy | 1 | $378K | 0.8% |