§ 13F · FUND PROFILE
Western Asset Management Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $45M (13F)Positions · 10Turnover · — · Q3Filed · Nov 13, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | 16.05M | $16M | 35.4% | ±0% |
| 2 | SJNK | SPDR SERIES TRUST | 251K | $6M | 14.2% | +14% |
| 3 | WFC 7.5 PERP L | WELLS FARGO CO NEW | 5K | $6M | 13.6% | ±0% |
| 4 | SHYG | ISHARES TR | 113K | $5M | 10.9% | −31% |
| 5 | WW | WW INTL INC | 144K | $4M | 8.7% | NEW |
| 6 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 1.00M | $2M | 5.4% | −81% |
| 7 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | 2.00M | $2M | 4.3% | ±0% |
| 8 | NCLH 1.125 02/15/27 | NCL CORP LTD | 1.50M | $2M | 3.4% | NEW |
| 9 | AVAV 0 07/15/30 | AEROVIRONMENT INC | 1.20M | $1M | 3.3% | NEW |
| 10 | CHRD | CHORD ENERGY CORPORATION | 4K | $378K | 0.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTERN SIGNAL
AC read
Western Asset Management Company, LLC is a Other fund managing $45 million in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed