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WA

Western Asset Management Company, LLC 13F Disclosure & Portfolio Data

CIK: 0001138897

Momentum followerQuality / disciplined sizingConcentrated strategy

Total reported value

$45.2M

Reporting period: 2025-09-30 · Number of holdings: 10

Western Asset Management Company, LLC disclosed 10 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $45.2M and a quarterly turnover rate of 49.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 76.06
Portfolio Stability: 48.99
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 20
Sizing Uniformity: 89.99

Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim ECHO 3.875 11-30-30
-81.3%　-$8.5M
Add SJNK
+13.5%　$1.6M
Add TWO 6.25 01-15-26
0.0%　-$29.9K
Add WFC 7.5 PERP L
0.0%　$166.3K
Add BXMT 5.5 03-15-27
0.0%　-$12.2K
Trim CHRD
0.0%　-$50.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	TWO 6.25 01-15-26	Two Harbors Inv CORP	Stock-Other	35.35%	+1.79%	—
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	14.24%	+4.08%	+13.54%
3	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	13.56%	+1.06%	—
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	10.86%	+10.86%	NEW
5	WW	Ww International Inc-new	Stock-Other	8.72%	+8.72%	NEW
6	ECHO 3.875 11-30-30	Echostar CORP	Stock-Comm Services	5.45%	-17.46%	-81.34%
7	BXMT 5.5 03-15-27	Blackstone Mortgage Tr	Stock-Real Estate	4.28%	+0.20%	—
8	NCLH 1.125 02-15-27	Ncl Corporation LTD	Stock-Consumer Disc	3.41%	+3.41%	NEW
9	AVAV 0 07-15-30	Aerovironment INC	Stock-Industrials	3.30%	+3.30%	NEW
10	CHRD	Chord Energy CORP	Stock-Energy	0.84%	-0.06%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 24% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +13%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	10	$45.2M	49	1TWO 6.25 01-15-26 2SJNK 3WFC 7.5 PERP L Top holdings2025-09-30 1.TWO 6.25 01-15-26 2.SJNK 3.WFC 7.5 PERP L 4.SHYG 5.WW 6.ECHO 3.875 11-30-30 7.BXMT 5.5 03-15-27 8.NCLH 1.125 02-15-27 9.AVAV 0 07-15-30 10.CHRD
2025-06-30	12	$76.3M	0	1AGG 2TWO 6.25 01-15-26 3FLYYQ Top holdings2025-06-30 1.AGG 2.TWO 6.25 01-15-26 3.FLYYQ 4.SHYG 5.ECHO 3.875 11-30-30 6.WFC 7.5 PERP L 7.SJNK 8.DKNG 0 03-15-28 9.BXMT 5.5 03-15-27 10.BE 3 06-01-29
2025-03-31	10	$47.7M	100	1TWO 6.25 01-15-26 2ECHO 3.875 11-30-30 3WFC 7.5 PERP L Top holdings2025-03-31 1.TWO 6.25 01-15-26 2.ECHO 3.875 11-30-30 3.WFC 7.5 PERP L 4.DKNG 0 03-15-28 5.SJNK 6.BXMT 5.5 03-15-27 7.PMT 5.5 03-15-26 8.CHRD 9.EMLC 10.BKLN
2024-12-31	10	$63.0M	0	1ECHO 3.875 11-30-30 2TWO 6.25 01-15-26 3DKNG 0 03-15-28 Top holdings2024-12-31 1.ECHO 3.875 11-30-30 2.TWO 6.25 01-15-26 3.DKNG 0 03-15-28 4.WFC 7.5 PERP L 5.SJNK 6.BKLN 7.BXMT 5.5 03-15-27 8.PMT 5.5 03-15-26 9.CHRD 10.EMLC
2024-09-30	11	$96.9M	0	1DISH 0 12-15-25 2DISH 3.375 08-15-26 3TWO 6.25 01-15-26 Top holdings2024-09-30 1.DISH 0 12-15-25 2.DISH 3.375 08-15-26 3.TWO 6.25 01-15-26 4.DKNG 0 03-15-28 5.WFC 7.5 PERP L 6.SJNK 7.PMT 5.5 03-15-26 8.CHRD 9.BXMT 5.5 03-15-27 10.EMLC
2024-06-30	9	$81.3M	0	1DISH 0 12-15-25 2TWO 6.25 01-15-26 3DISH 3.375 08-15-26 Top holdings2024-06-30 1.DISH 0 12-15-25 2.TWO 6.25 01-15-26 3.DISH 3.375 08-15-26 4.DKNG 0 03-15-28 5.WFC 7.5 PERP L 6.PMT 5.5 03-15-26 7.CHRD 8.EMLC 9.FLYX-WS
2024-03-31	14	$104.6M	0	1DISH 0 12-15-25 2DKNG 0 03-15-28 3TWO 6.25 01-15-26 Top holdings2024-03-31 1.DISH 0 12-15-25 2.DKNG 0 03-15-28 3.TWO 6.25 01-15-26 4.DISH 3.375 08-15-26 5.BRY 6.WFC 7.5 PERP L 7.CHRD 8.PMT 5.5 03-15-26 9.SRLN 10.PMT 5.5 11-01-24
2023-12-31	16	$152.1M	0	1DISH 2.375 03-15-24 2DISH 0 12-15-25 3DKNG 0 03-15-28 Top holdings2023-12-31 1.DISH 2.375 03-15-24 2.DISH 0 12-15-25 3.DKNG 0 03-15-28 4.TWO 6.25 01-15-26 5.DISH 3.375 08-15-26 6.BRY 7.AGG 8.WFC 7.5 PERP L 9.SAVE 1 05-15-26 10.CHRD
2023-09-30	20	$219.6M	0	1EMLC 2DISH 2.375 03-15-24 3DISH 0 12-15-25 Top holdings2023-09-30 1.EMLC 2.DISH 2.375 03-15-24 3.DISH 0 12-15-25 4.DISH 3.375 08-15-26 5.DKNG 0 03-15-28 6.TWO 6.25 01-15-26 7.QQQ 8.SAVE 1 05-15-26 9.BRY 10.WFC 7.5 PERP L
2023-06-30	20	$223.4M	0	1EMLC 2DISH 2.375 03-15-24 3DISH 0 12-15-25 Top holdings2023-06-30 1.EMLC 2.DISH 2.375 03-15-24 3.DISH 0 12-15-25 4.DKNG 0 03-15-28 5.BKLN 6.DISH 3.375 08-15-26 7.TWO 6.25 01-15-26 8.QQQ 9.SAVE 1 05-15-26 10.WFC 7.5 PERP L
2023-03-31	19	$208.6M	0	1EMLC 2DISH 2.375 03-15-24 3DISH 0 12-15-25 Top holdings2023-03-31 1.EMLC 2.DISH 2.375 03-15-24 3.DISH 0 12-15-25 4.DISH 3.375 08-15-26 5.DKNG 0 03-15-28 6.TWO 6.25 01-15-26 7.ARI 5.375 10-15-23 8.QQQ 9.SAVE 1 05-15-26 10.BRY
2022-12-31	23	$229.7M	0	1EMLC 2DISH 2.375 03-15-24 3DISH 3.375 08-15-26 Top holdings2022-12-31 1.EMLC 2.DISH 2.375 03-15-24 3.DISH 3.375 08-15-26 4.DISH 0 12-15-25 5.DKNG 0 03-15-28 6.SAVE 1 05-15-26 7.ARI 5.375 10-15-23 8.TWO 6.25 01-15-26 9.QQQ 10.BRY
2022-09-30	24	$222.8M	0	1EMLC 2DISH 3.375 08-15-26 3DISH 2.375 03-15-24 Top holdings2022-09-30 1.EMLC 2.DISH 3.375 08-15-26 3.DISH 2.375 03-15-24 4.DKNG 0 03-15-28 5.ARI 5.375 10-15-23 6.SAVE 1 05-15-26 7.BXMT 5.5 03-15-27 8.BRY 9.QQQ 10.WFC 7.5 PERP L
2022-06-30	25	$233.1M	0	1EMLC 2DISH 3.375 08-15-26 3ARI 4.75 08-23-22 Top holdings2022-06-30 1.EMLC 2.DISH 3.375 08-15-26 3.ARI 4.75 08-23-22 4.DKNG 0 03-15-28 5.SAVE 1 05-15-26 6.BXMT 5.5 03-15-27 7.BRY 8.DISH 2.375 03-15-24 9.QQQ 10.WFC 7.5 PERP L
2022-03-31	29	$339.0M	0	1EMLC 2DISH 3.375 08-15-26 3BXMT 4.375 05-05-22 Top holdings2022-03-31 1.EMLC 2.DISH 3.375 08-15-26 3.BXMT 4.375 05-05-22 4.SAVE 1 05-15-26 5.DKNG 0 03-15-28 6.ARI 4.75 08-23-22 7.HALO 0.25 03-01-27 8.BRY 9.QQQ 10.WFC 7.5 PERP L
2021-12-31	25	$1.3B	0	1LQD 2EMLC 3DISH 3.375 08-15-26 Top holdings2021-12-31 1.LQD 2.EMLC 3.DISH 3.375 08-15-26 4.BXMT 4.375 05-05-22 5.SAVE 1 05-15-26 6.ARI 4.75 08-23-22 7.BRY 8.WFC 7.5 PERP L 9.SRLN 10.GPMT 6.375 10-01-23
2021-09-30	28	$1.4B	0	1LQD 2EMLC 3DISH 3.375 08-15-26 Top holdings2021-09-30 1.LQD 2.EMLC 3.DISH 3.375 08-15-26 4.BXMT 4.375 05-05-22 5.SAVE 1 05-15-26 6.ARI 4.75 08-23-22 7.ARI 5.375 10-15-23 8.SRLN 9.BRY 10.CHRD
2021-06-30	23	$1.4B	100	1LQD 2ARI 4.75 08-23-22 3DISH 3.375 08-15-26 Top holdings2021-06-30 1.LQD 2.ARI 4.75 08-23-22 3.DISH 3.375 08-15-26 4.BXMT 4.375 05-05-22 5.LNG 4.25 03-15-45 6.EMLC 7.PDCE 1.125 09-15-21 8.ARI 5.375 10-15-23 9.SRLN 10.26846A
2021-03-31	23	$1.4B	26	1LQD 2ARI 4.75 08-23-22 3BXMT 4.375 05-05-22 Top holdings2021-03-31 1.LQD 2.ARI 4.75 08-23-22 3.BXMT 4.375 05-05-22 4.DISH 3.375 08-15-26 5.LNG 4.25 03-15-45 6.EMLC 7.PDCE 1.125 09-15-21 8.ARI 5.375 10-15-23 9.BRY 10.SRLN
2020-12-31	25	$1.6B	39	1LQD 2BXMT 4.375 05-05-22 3ARI 4.75 08-23-22 Top holdings2020-12-31 1.LQD 2.BXMT 4.375 05-05-22 3.ARI 4.75 08-23-22 4.PDCE 1.125 09-15-21 5.DISH 3.375 08-15-26 6.CHRD 7.LNG 4.25 03-15-45 8.JNK 9.BKLN 10.BXMT 4.75 03-15-23
2020-09-30	23	$1.2B	52	1LQD 2BXMT 4.375 05-05-22 3DISH 3.375 08-15-26 Top holdings2020-09-30 1.LQD 2.BXMT 4.375 05-05-22 3.DISH 3.375 08-15-26 4.TEVA 0.25 02-01-26 C 5.VCIT 6.ARI 4.75 08-23-22 7.PDCE 1.125 09-15-21 8.JNK 9.VSH 2.25 06-15-25 10.LNG 4.25 03-15-45
2020-06-30	263	$734.0M	100	1LQD 2TEVA 0.25 02-01-26 C 3DISH 3.375 08-15-26 Top holdings2020-06-30 1.LQD 2.TEVA 0.25 02-01-26 C 3.DISH 3.375 08-15-26 4.VCIT 5.VSH 2.25 06-15-25 6.JNK 7.SJNK 8.BRY 9.BXMT 4.375 05-05-22 10.LNG 4.25 03-15-45
2020-03-31	75	$124.2M	81	1TEVA 0.25 02-01-26 C 2DISH 3.375 08-15-26 3VSH 2.25 06-15-25 Top holdings2020-03-31 1.TEVA 0.25 02-01-26 C 2.DISH 3.375 08-15-26 3.VSH 2.25 06-15-25 4.BKLN 5.DISH 2.375 03-15-24 6.LNG 4.25 03-15-45 7.BRY 8.JAZZ 1.5 08-15-24 9.SJNK 10.WFC
2019-12-31	23	$251.5M	50	1BKLN 2TEVA 0.25 02-01-26 C 3DISH 2.375 03-15-24 Top holdings2019-12-31 1.BKLN 2.TEVA 0.25 02-01-26 C 3.DISH 2.375 03-15-24 4.DISH 3.375 08-15-26 5.BRY 6.VSH 2.25 06-15-25 7.SJNK 8.LNG 4.25 03-15-45 9.MR 10.EVH 1.5 10-15-25
2019-09-30	21	$185.2M	78	1BKLN 2BRY 3VSH 2.25 06-15-25 Top holdings2019-09-30 1.BKLN 2.BRY 3.VSH 2.25 06-15-25 4.DISH 2.375 03-15-24 5.DISH 3.375 08-15-26 6.TEVA 0.25 02-01-26 C 7.EXE 5.5 09-15-26 8.LNG 4.25 03-15-45 9.SJNK 10.MR
2019-06-30	18	$176.6M	55	1BRY 2DISH 2.375 03-15-24 3WLL 1.25 04-01-20 Top holdings2019-06-30 1.BRY 2.DISH 2.375 03-15-24 3.WLL 1.25 04-01-20 4.DISH 3.375 08-15-26 5.TWTR 1 09-15-21 6.SJNK 7.MR 8.TEVA 0.25 02-01-26 C 9.LNG 4.25 03-15-45 10.EXE 5.5 09-15-26
2019-03-31	13	$143.5M	79	1BRY 2DISH 2.375 03-15-24 3TWTR 1 09-15-21 Top holdings2019-03-31 1.BRY 2.DISH 2.375 03-15-24 3.TWTR 1 09-15-21 4.DISH 3.375 08-15-26 5.EXE 5.5 09-15-26 6.LNG 4.25 03-15-45 7.QNDX 8.WLL 1.25 04-01-20 9.SJNK 10.BKLN
2018-12-31	22	$93.4M	38	1DISH 2.375 03-15-24 2TWTR 1 09-15-21 3BKLN Top holdings2018-12-31 1.DISH 2.375 03-15-24 2.TWTR 1 09-15-21 3.BKLN 4.DISH 3.375 08-15-26 5.EXE 5.5 09-15-26 6.LNG 4.25 03-15-45 7.SJNK 8.WLL 1.25 04-01-20 9.XOPUSD 10.HIX
2018-09-30	17	$10.1M	34	1DISH 2.375 03-15-24 2TWTR 1 09-15-21 3JAZZ 1.5 08-15-24 Top holdings2018-09-30 1.DISH 2.375 03-15-24 2.TWTR 1 09-15-21 3.JAZZ 1.5 08-15-24 4.BKLN 5.DISH 3.375 08-15-26 6.EXE 5.5 09-15-26 7.LNG 4.25 03-15-45 8.IIVI 0.5 12-15-36 9.SJNK 10.WLL 1.25 04-01-20
2018-06-30	20	$97.3M	100	1DISH 2.375 03-15-24 2TWTR 1 09-15-21 3BKLN Top holdings2018-06-30 1.DISH 2.375 03-15-24 2.TWTR 1 09-15-21 3.BKLN 4.DISH 3.375 08-15-26 5.EXE 5.5 09-15-26 6.LNG 4.25 03-15-45 7.SJNK 8.WLL 1.25 04-01-20 9.SNEUR 10.LINTA 3.75 02-15-30
2018-03-31	19	$238.1M	46	173936Q2WLL 1.25 04-01-20 3SJNK Top holdings2018-03-31 1.73936Q 2.WLL 1.25 04-01-20 3.SJNK 4.TWTR 1 09-15-21 5.DISH 3.375 08-15-26 6.DISH 2.375 03-15-24 7.EXE 5.5 09-15-26 8.CRK 7.75 04-01-19 * 9.AAL 10.SNEUR
2017-12-31	20	$221.2M	68	173936Q2SJNK 3WLL 1.25 04-01-20 Top holdings2017-12-31 1.73936Q 2.SJNK 3.WLL 1.25 04-01-20 4.VST 5.DISH 3.375 08-15-26 6.EFII 0.75 09-01-19 7.VRNT 1.5 06-01-21 8.CRK 7.75 04-01-19 * 9.SNEUR 10.SEMGUSD
2017-09-30	62	$219.3M	73	173936Q2WLL 1.25 04-01-20 3CHRD 2.625 09-15-23 Top holdings2017-09-30 1.73936Q 2.WLL 1.25 04-01-20 3.CHRD 2.625 09-15-23 4.VST 5.VRSUSD 6.SEMGUSD 7.AAL 8.SNEUR 9.PTEN 10.LINTA 3.75 02-15-30
2017-06-30	26	$420.8M	54	173936Q2NWG V8.625 PERP *3G0177J Top holdings2017-06-30 1.73936Q 2.NWG V8.625 PERP * 3.G0177J 4.LLOYDS V7.5 PERP * 5.HSBC V6.375 PERP 6.WLL 1.25 04-01-20 7.WBMD 2.625 06-15-23 8.VST 9.CHRD 2.625 09-15-23 10.VRSUSD
2017-03-31	28	$359.8M	58	173936Q2NWG V8.625 PERP **3LLOYDS V7.5 PERP Top holdings2017-03-31 1.73936Q 2.NWG V8.625 PERP *** 3.LLOYDS V7.5 PERP * 4.HYG 5.HSBC V6.375 PERP 6.WLL 1.25 04-01-20 7.AKAM 0 02-15-19 8.VRSUSD 9.BACR V8.25 PERP 10.QNDX
2016-12-31	25	$442.4M	35	173936Q2NWG V8.625 PERP **3LLOYDS V7.5 PERP Top holdings2016-12-31 1.73936Q 2.NWG V8.625 PERP *** 3.LLOYDS V7.5 PERP * 4.HSBC V6.375 PERP 5.ENBCN V6 01-15-77 16-A 6.VRSUSD 7.BACR V8.25 PERP 8.MU 3 11-15-43 G 9.BABA 10.C
2016-09-30	25	$532.7M	100	173936Q2NWG V8.625 PERP *3HSBC V6.375 PERP Top holdings2016-09-30 1.73936Q 2.NWG V8.625 PERP * 3.HSBC V6.375 PERP 4.73935S 5.LLOYDS V7.5 PERP * 6.C 7.WFC 8.AMD 2.125 09-01-26 9.CHRD 2.625 09-15-23 10.VRSUSD
2016-06-30	22	$219.2M	99	1HSBC V6.375 PERP273935S3C Top holdings2016-06-30 1.HSBC V6.375 PERP 2.73935S 3.C 4.73936Q 5.HYG 6.SJNK 7.LLOYDS V7.5 PERP * 8.JPM 9.BACR V8.25 PERP 10.PFF
2016-03-31	70	$147.1M	78	1C2E1R845373935S Top holdings2016-03-31 1.C 2.E1R845 3.73935S 4.JPM 5.HYG 6.PFF 7.427093 8.SEMGUSD 9.AAL 10.73936Q
2015-12-31	14	$101.2M	24	1C 2JPM 3HEESEUR Top holdings2015-12-31 1.C 2.JPM 3.HEESEUR 4.LINTA 3.75 02-15-30 5.PFF 6.427093 7.LINTA 4 11-15-29 8.SEMGUSD 9.AAL 10.DHS
2015-09-30	33	$113.9M	19	1C 2JPM 3F Top holdings2015-09-30 1.C 2.JPM 3.F 4.HEESEUR 5.LINTA 3.75 02-15-30 6.PFF 7.SEMGUSD 8.LINTA 4 11-15-29 9.EXE 2.75 11-15-35 10.VIPS
2015-06-30	14	$123.9M	35	1C 2JPM 3F Top holdings2015-06-30 1.C 2.JPM 3.F 4.HEESEUR 5.LINTA 3.75 02-15-30 6.HYG 7.SEMGUSD 8.LINTA 4 11-15-29 9.EXE 2.75 11-15-35 10.RFPUSD
2015-03-31	18	$153.8M	48	1C 2HYG 3JPM Top holdings2015-03-31 1.C 2.HYG 3.JPM 4.F 5.GM 6.LINTA 3.75 02-15-30 7.MFC 8.SEMGUSD 9.LINTA 4 11-15-29 10.HEESEUR
2014-12-31	18	$230.2M	66	1HYG 2C 3JPM Top holdings2014-12-31 1.HYG 2.C 3.JPM 4.F 5.LYB 6.LINTA 3.75 02-15-30 7.MFC 8.SEMGUSD 9.LINTA 4 11-15-29 10.EXE 2.75 11-15-35
2014-09-30	20	$141.0M	10	1C 2JPM 3LYB Top holdings2014-09-30 1.C 2.JPM 3.LYB 4.F 5.75605Y 6.LINTA 3.75 02-15-30 7.SEMGUSD 8.MFC 9.VOD 10.LINTA 4 11-15-29
2014-06-30	21	$142.3M	26	1C 2JPM 3LYB Top holdings2014-06-30 1.C 2.JPM 3.LYB 4.F 5.75605Y 6.LINTA 3.75 02-15-30 7.MT 8.SEMGUSD 9.BAC 10.LINTA 4 11-15-29
2014-03-31	23	$130.9M	21	1C275605Y3LYB Top holdings2014-03-31 1.C 2.75605Y 3.LYB 4.F 5.LINTA 3.75 02-15-30 6.MT 7.SEMGUSD 8.656559 9.LINTA 4 11-15-29 10.FCX
2013-12-31	20	$121.4M	13	1C275605Y3LYB Top holdings2013-12-31 1.C 2.75605Y 3.LYB 4.MT 5.LINTA 3.75 02-15-30 6.TWGP 5 09-15-14 7.SEMGUSD 8.656559 9.LINTA 4 11-15-29 10.WLHUSD
2013-09-30	21	$117.6M	34	1C275605Y3LYB Top holdings2013-09-30 1.C 2.75605Y 3.LYB 4.LINTA 3.75 02-15-30 5.SEMGUSD 6.656559 7.LINTA 4 11-15-29 8.EXE 2.75 11-15-35 9.WLHUSD 10.BTU 4.75 12-15-41
2013-06-30	20	$134.8M	0	1C275605Y3LYB Top holdings2013-06-30 1.C 2.75605Y 3.LYB 4.81663A 5.STWD 4.55 03-01-18 6.LINTA 4 11-15-29 7.SEMGUSD 8.WLHUSD 9.656559 10.EXE 2.75 11-15-35

Holding changes this quarter

Western Asset Management Company, LLC's most significant position changes for 2025-09-30: Sold out: Draftkings Holdings INC (DKNG 0 03-15-28); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Ww International Inc-new (WW); Sold out: Pennymac CORP (PMT 5.5 03-15-26); New buy: Ncl Corporation LTD (NCLH 1.125 02-15-27).

Position changes disclosed by Western Asset Management Company, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SJNK	Ss Spdr Bb St Hi Yield ETF	+4.1%	+13.54%	Add
2	TWO 6.25 01-15-26	Two Harbors Inv CORP	+1.8%	—	Unchanged
3	WFC 7.5 PERP L	Wells Fargo & Company	+1.1%	—	Unchanged
4	BXMT 5.5 03-15-27	Blackstone Mortgage Tr	+0.2%	—	Unchanged
5	CHRD	Chord Energy CORP	-0.1%	—	Unchanged
6	ECHO 3.875 11-30-30	Echostar CORP	-17.5%	-81.34%	Trim
7	DKNG 0 03-15-28	Draftkings Holdings INC	—	EXIT	Sold out
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
9	WW	Ww International Inc-new	—	NEW	New buy
10	PMT 5.5 03-15-26	Pennymac CORP	—	EXIT	Sold out
11	NCLH 1.125 02-15-27	Ncl Corporation LTD	—	NEW	New buy
12	AVAV 0 07-15-30	Aerovironment INC	—	NEW	New buy
13	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out
14	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	Amendment	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Western Asset Management Company, LLC and what type of investor is it?

Western Asset Management Company, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $45.2M, spread across 10 disclosed positions.

What are Western Asset Management Company, LLC's largest equity positions?

Based on the latest 13F filing, Western Asset Management Company, LLC's top holdings by market value are: 1. Two Harbors Inv CORP (TWO 6.25 01-15-26) — $16.0M (35.4%) 2. Ss Spdr Bb St Hi Yield ETF (SJNK) — $6.4M (14.2%) 3. Wells Fargo & Company (WFC 7.5 PERP L) — $6.1M (13.6%) 4. Ishares 0-5 Yr Hy CORP Bond (SHYG) — $4.9M (10.9%) 5. Ww International Inc-new (WW) — $3.9M (8.7%)

What changes did Western Asset Management Company, LLC make in its most recent portfolio filing?

In the latest reported quarter, Western Asset Management Company, LLC made 10 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Draftkings Holdings INC (DKNG 0 03-15-28); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Ww International Inc-new (WW); Sold out: Pennymac CORP (PMT 5.5 03-15-26); New buy: Ncl Corporation LTD (NCLH 1.125 02-15-27)

What sectors does Western Asset Management Company, LLC focus on?

Western Asset Management Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 44.0% • Communication Services: 17.7% • Real Estate: 13.9% • Consumer Discretionary: 11.1% • Industrials: 10.7% • Energy: 2.7%

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