Western Asset Management Company as of Dec. 31, 2024
Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corp Note 3.875%11/3 (Principal) | 34.3 | $22M | 21M | 1.05 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 22.0 | $14M | 14M | 0.98 | |
| Draftkings Note3/1 (Principal) | 10.5 | $6.6M | 7.7M | 0.86 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 9.4 | $5.9M | 5.0k | 1194.31 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 7.7 | $4.9M | 193k | 25.25 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 6.7 | $4.2M | 200k | 21.07 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 3.1 | $1.9M | 2.0M | 0.97 | |
| Pennymac Corp Note 5.500% 3/1 (Principal) | 3.0 | $1.9M | 1.9M | 0.98 | |
| Chord Energy Corporation Com New (CHRD) | 2.7 | $1.7M | 15k | 116.92 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.6 | $374k | 16k | 23.11 |
