Western Asset Management Company

Western Asset Management Company as of Dec. 31, 2023

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Note 2.375% 3/1 (Principal) 30.2 $46M 46M 0.99
Dish Network Corporation Note12/1 (Principal) 15.6 $24M 38M 0.62
Draftkings Note3/1 (Principal) 11.1 $17M 21M 0.81
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 10.3 $16M 17M 0.93
Dish Network Corporation Note 3.375% 8/1 (Principal) 9.9 $15M 28M 0.54
Berry Pete Corp (BRY) 4.4 $6.7M 948k 7.03
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $6.5M 65k 99.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 3.9 $5.9M 5.0k 1195.62
Spirit Airls Note 1.000% 5/1 (Principal) 2.8 $4.2M 6.0M 0.70
Chord Energy Corporation Com New (CHRD) 2.3 $3.4M 21k 166.23
Pennymac Corp Note 5.500% 3/1 (Principal) 1.8 $2.8M 3.0M 0.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $2.4M 58k 41.93
Pennymac Corp Note 5.500%11/0 (Principal) 1.0 $1.5M 1.5M 0.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $867k 11k 77.39
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $411k 16k 25.35
Flyexclusive *w Exp 05/28/202 (FLYX.WS) 0.1 $79k 264k 0.30