Western Asset Management Company as of March 31, 2025
Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 10 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 33.6 | $16M | 16M | 1.00 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 22.9 | $11M | 9.8M | 1.12 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 12.5 | $6.0M | 5.0k | 1200.80 | |
| Draftkings Note3/1 (Principal) | 10.4 | $5.0M | 5.7M | 0.88 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 10.2 | $4.8M | 193k | 25.16 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 4.1 | $1.9M | 2.0M | 0.97 | |
| Pennymac Corp Note 5.500% 3/1 (Principal) | 4.0 | $1.9M | 1.9M | 0.99 | |
| Chord Energy Corporation Com New (CHRD) | 0.9 | $429k | 3.8k | 112.72 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.8 | $387k | 16k | 23.86 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $290k | 14k | 20.70 |
