Western Asset Management Company, LLC Current Holdings: USA Bonds: Convertible Notes

Western Asset Management Company, LLC current holdings: USA Bonds: Convertible Notes

Western Asset Management Company, LLC reported $0.02 billion in convertible notes that pay a coupon (listed in the US), 4 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are TWO HARBORS INVENTMENT CORPO, ECHOSTAR CORP, BLACKSTONE MORTGAGE TRUST IN.

• TWO HARBORS INVENTMENT CORPO: Country of operation United States; Class NOTE 6.250% 1/1; Principal $16,055,000; Value $15,977,494.
• ECHOSTAR CORP: Country of operation United States; Class NOTE 3.875%11/3; Principal $1,000,000; Value $2,462,500.
• BLACKSTONE MORTGAGE TRUST IN: Country of operation United States; Class NOTE 5.500% 3/1; Principal $2,000,000; Value $1,935,799.
• NCL CORP LTD: Country of operation —; Class NOTE 1.125% 2/1; Principal $1,500,000; Value $1,539,000.