Western Asset Management Company as of Sept. 30, 2025
Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 10 positions in its portfolio as reported in the September 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) | 35.4 | $16M | 16M | 1.00 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 14.2 | $6.4M | 251k | 25.60 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 13.6 | $6.1M | 5.0k | 1234.29 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 10.9 | $4.9M | 113k | 43.30 | |
| Ww Intl Com New (WW) | 8.7 | $3.9M | 144k | 27.36 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 5.4 | $2.5M | 1.0M | 2.46 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 4.3 | $1.9M | 2.0M | 0.97 | |
| Ncl Corp Note 1.125% 2/1 (Principal) | 3.4 | $1.5M | 1.5M | 1.03 | |
| Aerovironment Note7/1 (Principal) | 3.3 | $1.5M | 1.2M | 1.24 | |
| Chord Energy Corporation Com New (CHRD) | 0.8 | $378k | 3.8k | 99.37 |
