Western Asset Management Company

Western Asset Management Company as of Dec. 31, 2022

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 21.3 $49M 2.0M 24.23
Dish Network Corporation Note 2.375% 3/1 (Principal) 11.2 $26M 28M 0.90
Dish Network Corporation Note 3.375% 8/1 (Principal) 11.0 $25M 40M 0.63
Dish Network Corporation Note12/1 (Principal) 8.7 $20M 31M 0.64
Draftkings Note3/1 (Principal) 6.5 $15M 24M 0.63
Spirit Airls Note 1.000% 5/1 (Principal) 6.2 $14M 18M 0.81
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 5.9 $14M 14M 0.98
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 4.1 $9.4M 11M 0.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $7.8M 29k 266.28
Berry Pete Corp (BRY) 3.3 $7.6M 952k 8.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 3.0 $7.0M 5.9k 1185.00
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 2.9 $6.8M 6.8M 0.99
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 2.9 $6.7M 7.7M 0.87
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $6.1M 63k 96.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.8M 7.4k 382.43
Chord Energy Corporation Com New (CHRD) 1.2 $2.8M 21k 136.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $2.7M 66k 40.90
Pennymac Corp Note 5.500% 3/1 (Principal) 1.1 $2.5M 3.0M 0.82
Liberty Latin America Note 2.000% 7/1 (Principal) 0.9 $2.1M 2.3M 0.89
Pennymac Corp Note 5.500%11/0 (Principal) 0.6 $1.3M 1.5M 0.90
Eg Acquisition Corp Unit 99/99/9999 0.3 $798k 78k 10.21
Eg Acquisition Corp Com Cl A 0.3 $597k 60k 9.97
Eg Acquisition Corp *w Exp 05/28/202 0.0 $59k 307k 0.19