Western Asset Management Company as of June 30, 2024
Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corporation Note12/1 (Principal) | 37.9 | $31M | 42M | 0.74 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 19.7 | $16M | 17M | 0.97 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 17.1 | $14M | 22M | 0.63 | |
| Draftkings Note3/1 (Principal) | 10.5 | $8.5M | 10M | 0.83 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 7.3 | $5.9M | 5.0k | 1188.97 | |
| Pennymac Corp Note 5.500% 3/1 (Principal) | 3.5 | $2.9M | 3.0M | 0.95 | |
| Chord Energy Corporation Com New (CHRD) | 3.4 | $2.8M | 17k | 167.68 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.5 | $385k | 16k | 23.78 | |
| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.2 | $160k | 264k | 0.60 |
