Western Asset Management Company
Latest statistics and disclosures from Western Asset Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dish Network Corporation, Dish Network Corp note 3.375% 8/1, Two Hbrs Invt Corp, Draftkings, WFC.PL, and represent 87.15% of Western Asset Management Company's stock portfolio.
- Added to shares of these 2 stocks: SJNK, Blackstone Mortgage Trust In.
- Started 2 new stock positions in Blackstone Mortgage Trust In, SJNK.
- Reduced shares in these 2 stocks: Two Hbrs Invt Corp, FLYX.WS.
- Western Asset Management Company was a net buyer of stock by $4.8M.
- Western Asset Management Company has $97M in assets under management (AUM), dropping by 19.18%.
- Central Index Key (CIK): 0001138897
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Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dish Network Corporation Note12/1 (Principal) | 37.8 | $37M | 42M | 0.88 |
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 19.1 | $19M | 22M | 0.83 |
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| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 14.7 | $14M | -12% | 15M | 0.98 |
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| Draftkings Note3/1 (Principal) | 9.0 | $8.8M | 10M | 0.86 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 6.5 | $6.3M | 5.0k | 1270.00 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 5.1 | $5.0M | NEW | 193k | 25.75 |
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| Pennymac Corp Note 5.500% 3/1 (Principal) | 3.0 | $2.9M | 3.0M | 0.97 |
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| Chord Energy Corporation Com New (CHRD) | 2.3 | $2.2M | 17k | 132.37 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 2.0 | $1.9M | NEW | 2.0M | 0.96 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $399k | 16k | 24.65 |
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| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.1 | $66k | -27% | 192k | 0.34 |
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Past Filings by Western Asset Management Company
SEC 13F filings are viewable for Western Asset Management Company going back to 2011
- Western Asset Management Company 2024 Q3 filed Nov. 12, 2024
- Western Asset Management Company 2024 Q2 restated filed Aug. 14, 2024
- Western Asset Management Company 2024 Q2 filed Aug. 14, 2024
- Western Asset Management Company 2024 Q1 filed May 13, 2024
- Western Asset Management Company 2023 Q4 filed Feb. 9, 2024
- Western Asset Management Company 2023 Q3 filed Nov. 13, 2023
- Western Asset Management Company 2023 Q2 filed Aug. 11, 2023
- Western Asset Management Company 2023 Q1 filed May 12, 2023
- Western Asset Management Company 2022 Q4 filed Feb. 10, 2023
- Western Asset Management Company 2022 Q3 filed Nov. 14, 2022
- Western Asset Management Company 2022 Q2 filed Aug. 11, 2022
- Western Asset Management Company 2022 Q1 filed May 13, 2022
- Western Asset Management Company 2021 Q4 filed Feb. 11, 2022
- Western Asset Management Company 2021 Q3 filed Nov. 12, 2021
- Western Asset Management Company 2021 Q2 filed Aug. 13, 2021
- Western Asset Management Company 2021 Q1 filed May 13, 2021