Western Asset Management Company, LLC — 13F holdings

Western Asset Management Company, LLC reported 10 holdings worth $45.2M in its 13F filing for Q3 2025, filed November 13, 2025.

Largest positions

  1. TWO HARBORS INVENTMENT CORPO — $16.0M (35.4%)
  2. SJNK SPDR SERIES TRUST — $6.43M (14.2%)
  3. WELLS FARGO CO NEW — $6.13M (13.6%)
  4. SHYG ISHARES TR — $4.91M (10.9%)
  5. WW WW INTL INC — $3.94M (8.7%)
  6. ECHOSTAR CORP — $2.46M (5.4%)
  7. BLACKSTONE MORTGAGE TRUST IN — $1.94M (4.3%)
  8. NCL CORP LTD — $1.54M (3.4%)
  9. AEROVIRONMENT INC — $1.49M (3.3%)
  10. CHRD CHORD ENERGY CORPORATION — $378K (0.8%)