Western Asset Management Company as of June 30, 2025
Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 12 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 27.0 | $21M | 208k | 99.20 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 20.9 | $16M | 16M | 0.99 | |
| Spirit Aviation Holding (FLYYQ) | 9.5 | $7.3M | 1.5M | 4.99 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 9.3 | $7.1M | 165k | 43.14 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 8.3 | $6.3M | 5.4M | 1.18 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 7.6 | $5.8M | 5.0k | 1174.13 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 7.4 | $5.6M | 221k | 25.48 | |
| Draftkings Note3/1 (Principal) | 5.5 | $4.2M | 4.7M | 0.90 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 2.6 | $2.0M | 2.0M | 0.98 | |
| Bloom Energy Corp Note 3.000% 6/0 (Principal) | 0.8 | $608k | 430k | 1.41 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.5 | $411k | 16k | 25.35 | |
| Chord Energy Corporation Com New (CHRD) | 0.5 | $369k | 3.8k | 96.85 |
