Western Asset Management Company

Western Asset Management Company as of Sept. 30, 2023

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 20 positions in its portfolio as reported in the September 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) 21.9 $48M 2.0M 23.87
Dish Network Corporation Note 2.375% 3/1 (Principal) 20.6 $45M 47M 0.96
Dish Network Corporation Note12/1 (Principal) 11.4 $25M 37M 0.67
Dish Network Corporation Note 3.375% 8/1 (Principal) 7.8 $17M 28M 0.61
Draftkings Note3/1 (Principal) 7.2 $16M 21M 0.75
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 7.1 $16M 17M 0.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $10M 29k 358.27
Spirit Airls Note 1.000% 5/1 (Principal) 4.2 $9.2M 11M 0.84
Berry Pete Corp (BRY) 3.6 $7.8M 952k 8.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 3.0 $6.5M 5.9k 1115.00
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 1.5 $3.4M 3.4M 1.00
Chord Energy Corporation Com New (CHRD) 1.5 $3.3M 21k 162.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.1M 7.2k 427.48
Pennymac Corp Note 5.500% 3/1 (Principal) 1.2 $2.7M 3.0M 0.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $2.4M 58k 41.93
Pennymac Corp Note 5.500%11/0 (Principal) 0.7 $1.5M 1.5M 0.98
Eg Acquisition Corp Unit 99/99/9999 0.4 $872k 78k 11.15
Eg Acquisition Corp Com Cl A 0.3 $638k 60k 10.66
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $586k 6.2k 94.04
Eg Acquisition Corp *w Exp 05/28/202 0.0 $53k 307k 0.17