Western Asset Management Company, LLC Top Holdings and 13F Report (2025) About Western Asset Management Company, LLCInvestment ActivityWestern Asset Management Company, LLC has $62.95 million in total holdings as of December 31, 2024.Western Asset Management Company, LLC owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 40.95% of the portfolio was purchased this quarter.About 93.76% of the portfolio was sold this quarter.This quarter, Western Asset Management Company, LLC has purchased 11 new stocks and bought additional shares in 0 stocks.Western Asset Management Company, LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings ECHOSTAR CORP $21,563,570TWO HARBORS INVENTMENT CORPO $13,838,883DRAFTKINGS INC NEW $6,616,880Wells Fargo & Co. Pfd. Series L $5,929,749SPDR Bloomberg Short Term High Yield Bond ETF $4,864,413 Largest New Holdings this Quarter ECHOSTAR CORP $21,563,570 HoldingInvesco Senior Loan ETF $4,214,000 Holding Largest Purchases this Quarter ECHOSTAR CORP 20,453,280 shares (about $21.56M)Invesco Senior Loan ETF 200,000 shares (about $4.21M) Largest Sales this Quarter DRAFTKINGS INC NEW 2,470,000 shares (about $2.11M)PENNYMAC CORP 1,070,000 shares (about $1.05M)TWO HARBORS INVENTMENT CORPO 440,000 shares (about $433.23K)Chord Energy 1,800 shares (about $210.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestern Asset Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorECHOSTAR CORP$21,563,570$21,563,570 ▲New Holding20,453,28034.3%NOTE 3.875%11/3TWO HARBORS INVENTMENT CORPO$13,838,883$433,234 ▼-3.0%14,055,00022.0%NOTE 6.250% 1/1DRAFTKINGS INC NEW$6,616,880$2,114,320 ▼-24.2%7,730,00010.5%NOTE3/1WFC.PLWells Fargo & Co. Pfd. Series L$5,929,7490.0%4,9659.4%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,864,4130.0%192,6507.7%ETFBKLNInvesco Senior Loan ETF$4,214,000$4,214,000 ▲New Holding200,0006.7%ETFBLACKSTONE MORTGAGE TRUST IN$1,935,0000.0%2,000,0003.1%NOTE 5.500% 3/1PENNYMAC CORP$1,888,918$1,047,224 ▼-35.7%1,930,0003.0%NOTE 5.500% 3/1CHRDChord Energy$1,725,739$210,456 ▼-10.9%14,7602.7%EnergyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$374,3820.0%16,2000.6%ETFDISH NETWORK CORPORATION$0$36,616,448 ▼-100.0%00.0%NOTE12/1DISH NETWORK CORPORATION$0$18,533,638 ▼-100.0%00.0%NOTE 3.375% 8/1FLYEXCLUSIVE INC$0$65,873 ▼-100.0%00.0%*W EXP 99/99/999Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
