Western Asset Management Company
Latest statistics and disclosures from Western Asset Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Echostar Corp, Two Hbrs Invt Corp, Draftkings, WFC.PL, SJNK, and represent 83.90% of Western Asset Management Company's stock portfolio.
- Added to shares of these 2 stocks: Echostar Corp (+$22M), BKLN.
- Started 2 new stock positions in BKLN, Echostar Corp.
- Reduced shares in these 7 stocks: Dish Network Corporation (-$37M), Dish Network Corp note 3.375% 8/1 (-$19M), Draftkings, Pennymac Mortgage Investment Trust, Two Hbrs Invt Corp, CHRD, FLYX.WS.
- Sold out of its positions in Dish Network Corp note 3.375% 8/1, Dish Network Corporation, FLYX.WS.
- Western Asset Management Company was a net seller of stock by $-33M.
- Western Asset Management Company has $63M in assets under management (AUM), dropping by -35.05%.
- Central Index Key (CIK): 0001138897
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Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Note 3.875%11/3 (Principal) | 34.3 | $22M | NEW | 21M | 1.05 |
|
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 22.0 | $14M | -3% | 14M | 0.98 |
|
| Draftkings Note3/1 (Principal) | 10.5 | $6.6M | -24% | 7.7M | 0.86 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 9.4 | $5.9M | 5.0k | 1194.31 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 7.7 | $4.9M | 193k | 25.25 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 6.7 | $4.2M | NEW | 200k | 21.07 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 3.1 | $1.9M | 2.0M | 0.97 |
|
|
| Pennymac Corp Note 5.500% 3/1 (Principal) | 3.0 | $1.9M | -35% | 1.9M | 0.98 |
|
| Chord Energy Corporation Com New (CHRD) | 2.7 | $1.7M | -10% | 15k | 116.92 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.6 | $374k | 16k | 23.11 |
|
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 Q4 filed Feb. 12, 2025
- 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