Western Asset Management Company as of March 31, 2024
Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corporation Note12/1 (Principal) | 29.2 | $31M | 42M | 0.73 | |
| Draftkings Note3/1 (Principal) | 17.2 | $18M | 21M | 0.87 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 15.3 | $16M | 17M | 0.95 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 13.7 | $14M | 23M | 0.63 | |
| Berry Pete Corp (BRY) | 7.0 | $7.4M | 914k | 8.05 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 5.8 | $6.1M | 5.0k | 1219.35 | |
| Chord Energy Corporation Com New (CHRD) | 3.1 | $3.3M | 18k | 178.24 | |
| Pennymac Corp Note 5.500% 3/1 (Principal) | 2.7 | $2.9M | 3.0M | 0.95 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.3 | $2.4M | 58k | 42.11 | |
| Pennymac Corp Note 5.500%11/0 (Principal) | 1.4 | $1.5M | 1.5M | 0.99 | |
| Spirit Airls Note 1.000% 5/1 (Principal) | 0.9 | $928k | 2.0M | 0.47 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $871k | 11k | 77.73 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $397k | 16k | 24.51 | |
| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.1 | $113k | 264k | 0.43 |
