Western Asset Management Company, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001138897

As of Sep 30, 2025, Western Asset Management Company, LLC reported 10 positions worth $45.2M in its SEC Form 13F filing.

Top 10 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
TWO HARBORS INVENTMENT CORPO	—	—	16,055,000	6.0M	35.35%
STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	SJNK	—	251,330	$6.4M	14.24%
WELLS FARGO & COMPANY	WFC-PL	Financial Services	4,965	$6.1M	13.56%
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	SHYG	—	113,400	$4.9M	10.86%
WW INTL INC	WW	Consumer Cyclical	143,989	$3.9M	8.72%
ECHOSTAR CORP	—	—	1,000,000	$2.5M	5.45%
BLACKSTONE MORTGAGE TRUST IN	—	—	2,000,000	.9M	4.28%
NCL CORP LTD	—	—	1,500,000	.5M	3.41%
AEROVIRONMENT INC	—	—	1,200,000	.5M	3.30%
CHORD ENERGY CORP	CHRD	Energy	3,805	$378.1K	0.84%