Western Asset Management Company, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q3 2025, the fund manages $45M in reported equity holdings across 10 positions. The largest holdings are TWO (35.4%), 4JZA.HM (14.2%), WFC (13.6%), ECNS.SN (10.9%), WW (8.7%). The portfolio is concentrated in Other (61.2%), Real Estate (35.4%), Consumer Cyclical (3.4%). Data sourced from SEC EDGAR 13F filings (CIK 1138897).

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