13F-HR filed by Western Asset Management Company, LLC
Western Asset Management Company, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 10 holding rows worth $45,194,753.
- Accession
- 0001138897-25-000005
- Filer
- CIK 1138897
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 10 entries on the cover page, a total value of $45,194,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,194,753 with VALUE read as dollars as filed, 13F file number 028-10245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerRussell Investments Group, Ltd.028-17598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 16,055,000 | $15,977,494 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 251,330 | $6,434,048 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,965 | $6,128,250 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 113,400 | $4,910,220 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 143,989 | $3,939,539 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,000,000 | $2,462,500 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,935,799 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 1,500,000 | $1,539,000 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,200,000 | $1,489,800 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,805 | $378,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001138897-25-000005 | this filing | 2025-11-13 | acceptance time not in the bulk data set |