Western Asset Management Company, LLC
data from 30/09/2025
Capitalization
$ 45.195 M
-40.80 %
Performance
$ -88.115 M
11 899.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TWO HARBORS INVENTMENT CORPO | 35.35% | 15.977 M $ | 16055000 | 2022/09/30 | 41.421 K $ | 0.26 % | |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 14.24% | 6.434 M $ | 251330 | 2024/09/30 | 26.562 K $ | 0.47 % |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 13.56% | 6.128 M $ | 4965 | 2021/12/31 | 298.694 K $ | 5.12 % |
| 2025/09/30 | SHYG | ISHARES TR | 10.86% | 4.910 M $ | 113400 | 2025/06/30 | 26.447 K $ | 0.37 % |
| 2025/09/30 | WW | WW INTL INC | 8.72% | 3.940 M $ | 143989 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECHOSTAR CORP | 5.45% | 2.463 M $ | 1000000 | 2024/12/31 | 6.859 M $ | 108.47 % | |
| 2025/09/30 | BLACKSTONE MORTGAGE TRUST IN | 4.28% | 1.936 M $ | 2000000 | 2024/09/30 | -21.360 K $ | -1.09 % | |
| 2025/09/30 | NCL CORP LTD | 3.41% | 1.539 M $ | 1500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AEROVIRONMENT INC | 3.30% | 1.490 M $ | 1200000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CHRD | CHORD ENERGY CORPORATION | 0.84% | 378.103 K $ | 3805 | 2020/12/31 | 9.588 K $ | 2.60 % |
| 2025/09/30 | DRAFTKINGS INC NEW | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FLYY | SPIRIT AVIATION HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLOOM ENERGY CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AGG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |