Western Asset Management Company, LLC
CIK 1138897 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- 90187BAB735.35%
- SJNK14.24%
- 94974680413.56%
- SHYG10.86%
- WW8.72%
- 278768AB25.45%
- 09257WAE04.28%
- 62886HBD23.41%
- 008073AA63.30%
- CHRD0.84%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 90187BAB7Weight increased · +14.47 pp20.88% → 35.35%Shares 0 (0.00%)
- SJNKWeight increased · +6.85 pp7.39% → 14.24%Shares +29.98K (+13.54%)
- 949746804Weight increased · +5.92 pp7.64% → 13.56%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 90187BAB7TWO HARBORS INV CORPNOTE 6.250% 1/1 View history and evidence | $15.98M | 35.35% | 16.05M principal (USD) | 20.88% → 35.35%+14.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SJNKSS SPDR BB ST HI YIELD ETFBLOOMBERG SHT TE View history and evidence | $6.43M | 14.24% | 251.33K shares | 7.39% → 14.24%+6.85 pp +29.98K (+13.54%) | Added | ↗▾ |
| 03 | 949746804WELLS FARGO & COMPANYPERP PFD CNV A View history and evidence | $6.13M | 13.56% | 4.96K shares | 7.64% → 13.56%+5.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $4.91M | 10.86% | 113.40K shares | 9.34% → 10.86%+1.52 pp -51.90K (-31.40%) | Reduced | ↗▾ |
| 05 | WWWW INTERNATIONAL INC-NEWCOM NEW View history and evidence | $3.94M | 8.72% | 143.99K shares | Prior unavailable +143.99K | New | ↗▾ |
| 06 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $2.46M | 5.45% | 1.00M principal (USD) | 8.28% → 5.45%-2.83 pp -4.36M (-81.34%) | Reduced | ↗▾ |
| 07 | 09257WAE0BLACKSTONE MORTGAGE TRNOTE 5.500% 3/1 View history and evidence | $1.94M | 4.28% | 2.00M principal (USD) | 2.56% → 4.28%+1.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 62886HBD2NCL CORPORATION LTDNOTE 1.125% 2/1 View history and evidence | $1.54M | 3.41% | 1.50M principal (USD) | Prior unavailable +1.50M | New | ↗▾ |
| 09 | 008073AA6AEROVIRONMENT INCNOTE7/1 View history and evidence | $1.49M | 3.30% | 1.20M principal (USD) | Prior unavailable +1.20M | New | ↗▾ |
| 10 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $378.10K | 0.84% | 3.81K shares | 0.48% → 0.84%+0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -208,047 | -$20.64M | SEC filing ↗ | SEC filing ↗ |
| FLYYQ SPIRIT AVIATION HOLDINGS INC | Non-derivative | -1,456,966 | -$7.27M | SEC filing ↗ | SEC filing ↗ |
| 26142RAB0 DRAFTKINGS HOLDINGS INC | Non-derivative | -4,700,000 | -$4.23M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1138897 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 45194753
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