Western Asset Management Company

Western Asset Management Company as of March 31, 2023

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 19 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 24.4 $51M 2.0M 25.25
Dish Network Corporation Note 2.375% 3/1 (Principal) 17.9 $37M 42M 0.89
Dish Network Corporation Note12/1 (Principal) 10.4 $22M 41M 0.53
Dish Network Corporation Note 3.375% 8/1 (Principal) 7.9 $16M 32M 0.52
Draftkings Note3/1 (Principal) 7.2 $15M 21M 0.70
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 5.4 $11M 13M 0.87
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 4.7 $9.8M 9.9M 0.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $9.4M 29k 320.93
Spirit Airls Note 1.000% 5/1 (Principal) 3.9 $8.2M 10M 0.81
Berry Pete Corp (BRY) 3.6 $7.5M 952k 7.85
Wells Fargo Perp Pfd Cnv A (WFC.PL) 3.3 $6.9M 5.9k 1176.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $3.1M 74k 41.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.0M 7.2k 409.39
Chord Energy Corporation Com New (CHRD) 1.3 $2.8M 21k 134.60
Pennymac Corp Note 5.500% 3/1 (Principal) 1.3 $2.6M 3.0M 0.87
Pennymac Corp Note 5.500%11/0 (Principal) 0.7 $1.4M 1.5M 0.94
Eg Acquisition Corp Unit 99/99/9999 0.4 $814k 78k 10.41
Eg Acquisition Corp Com Cl A 0.3 $609k 60k 10.18
Eg Acquisition Corp *w Exp 05/28/202 0.0 $54k 307k 0.17