Western Asset Management Company

Western Asset Management Company as of June 30, 2023

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 20 positions in its portfolio as reported in the June 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) 23.1 $52M 2.0M 25.56
Dish Network Corporation Note 2.375% 3/1 (Principal) 18.7 $42M 47M 0.89
Dish Network Corporation Note12/1 (Principal) 10.4 $23M 44M 0.53
Draftkings Note3/1 (Principal) 7.3 $16M 21M 0.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.5 $15M 695k 21.04
Dish Network Corporation Note 3.375% 8/1 (Principal) 5.9 $13M 26M 0.51
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 5.2 $12M 13M 0.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $11M 29k 369.42
Spirit Airls Note 1.000% 5/1 (Principal) 4.1 $9.2M 11M 0.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 3.0 $6.8M 5.9k 1152.00
Berry Pete Corp (BRY) 2.9 $6.5M 952k 6.88
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 1.5 $3.4M 3.4M 0.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.2M 7.3k 443.28
Chord Energy Corporation Com New (CHRD) 1.4 $3.2M 21k 153.80
Pennymac Corp Note 5.500% 3/1 (Principal) 1.2 $2.7M 3.0M 0.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $2.6M 62k 41.87
Pennymac Corp Note 5.500%11/0 (Principal) 0.6 $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 $613k 60k 10.25
Eg Acquisition Corp *w Exp 05/28/202 0.0 $93k 307k 0.30