Western Asset Management Company as of Sept. 30, 2024
Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corporation Note12/1 (Principal) | 37.8 | $37M | 42M | 0.88 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 19.1 | $19M | 22M | 0.83 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 14.7 | $14M | 15M | 0.98 | |
| Draftkings Note3/1 (Principal) | 9.0 | $8.8M | 10M | 0.86 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 6.5 | $6.3M | 5.0k | 1270.00 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 5.1 | $5.0M | 193k | 25.75 | |
| Pennymac Corp Note 5.500% 3/1 (Principal) | 3.0 | $2.9M | 3.0M | 0.97 | |
| Chord Energy Corporation Com New (CHRD) | 2.3 | $2.2M | 17k | 132.37 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 2.0 | $1.9M | 2.0M | 0.96 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $399k | 16k | 24.65 | |
| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.1 | $66k | 192k | 0.34 |
