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CIK: 0001138897
Total reported value
$45.2M
$45.2M
10 檔
94.5%
At the close of Q1 2025, Western Asset Management Company, LLC disclosed equity holdings valued at approximately $45.2M, spread across 10 reported holdings.
In Q1 2025, Western Asset Management Company, LLC displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 33.56% | +1.79% | +14.23% | |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 22.91% | -17.46% | -52.23% | |
| 3 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 12.50% | +1.06% | — | |
| 4 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 10.44% | -10.44% | EXIT | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 10.16% | +4.08% | — | |
| 6 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 4.08% | +0.20% | — | |
| 7 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 4.02% | -4.02% | EXIT | |
| 8 | CHRD | Chord Energy CORP | Stock-Energy | 0.90% | -0.06% | -74.22% | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.81% | -0.81% | EXIT | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.61% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | — | NEW | New buy |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | — | NEW | New buy |
| 3 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 4 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | — | NEW | New buy |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 6 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | — | NEW | New buy |
| 7 | PMT 5.5 03-15-26Bond | Pennymac CORP | — | NEW | New buy |
| 8 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 10 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Western Asset Management Company, LLC reported a total U.S. public equity portfolio value of $45.2M across 10 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TWO 6.25 01-15-26, ECHO 3.875 11-30-30, WFC 7.5 PERP L) accounted for 94.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
TWO 6.25 01-15-26
市值: $16.0M
During Q1 2025, Western Asset Management Company, LLC's top holdings by market value included TWO 6.25 01-15-26 (33.6%)、ECHO 3.875 11-30-30 (22.9%)、WFC 7.5 PERP L (12.5%). The largest single position, TWO 6.25 01-15-26, represented 33.6% of total portfolio value.
In Q1 2025, Western Asset Management Company, LLC made 10 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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