Filed: 5/13/2024ACC: 0001138897-24-000001
📋 What this filing means
WESTERN ASSET MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $104.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$104.57M
Total AUM (reported)
109.60M
Total Shares
Allocation by class
NOTE12/1$30.53M29.2%
NOTE3/1$17.98M17.2%
NOTE 6.250% 1/1$15.99M15.3%
NOTE 3.375% 8/1$14.28M13.7%
COM$7.36M7.0%
PERP PFD CNV A$6.05M5.8%
COM NEW$3.29M3.1%
Portfolio Concentration
Top 3$64.50M61.7%
4–10$37.76M36.1%
11–25$2.31M2.2%
Top 3 weight
61.7%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 109.60M
Sole
Full voting authority
109.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
DISH NETWORK CORPORATION
SOLEShares41.53M
TypePRN
Market value$30.53M
29.19%
Sole
41.53M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares20.73M
TypePRN
Market value$17.98M
17.20%
Sole
20.73M
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares16.84M
TypePRN
Market value$15.99M
15.29%
Sole
16.84M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares22.75M
TypePRN
Market value$14.28M
13.65%
Sole
22.75M
Shared
0.00
None
0.00
BERRY CORP
SOLEShares914.02K
TypeSH
Market value$7.36M
7.04%
Sole
914.02K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares4.96K
TypeSH
Market value$6.05M
5.79%
Sole
4.96K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares18.44K
TypeSH
Market value$3.29M
3.14%
Sole
18.44K
Shared
0.00
None
0.00
PENNYMAC CORP
SOLEShares3M
TypePRN
Market value$2.86M
2.74%
Sole
3M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares57.97K
TypeSH
Market value$2.44M
2.33%
Sole
57.97K
Shared
0.00
None
0.00
PENNYMAC CORP
SOLEShares1.50M
TypePRN
Market value$1.48M
1.41%
Sole
1.50M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares1.97M
TypePRN
Market value$928.3K
0.89%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$870.6K
0.83%
Sole
11.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares16.20K
TypeSH
Market value$397.1K
0.38%
Sole
16.20K
Shared
0.00
None
0.00
FLYEXCLUSIVE INC
SOLEShares263.58K
TypeSH
Market value$113.3K
0.11%
Sole
263.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORPORATIONSOLE | NOTE12/1 | 41.53M | PRN | $30.53M 29.19% | 41.53M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | NOTE3/1 | 20.73M | PRN | $17.98M 17.20% | 20.73M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 16.84M | PRN | $15.99M 15.29% | 16.84M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 22.75M | PRN | $14.28M 13.65% | 22.75M | 0.00 | 0.00 |
BERRY CORPSOLE | COM | 914.02K | SH | $7.36M 7.04% | 914.02K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.96K | SH | $6.05M 5.79% | 4.96K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 18.44K | SH | $3.29M 3.14% | 18.44K | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 5.500% 3/1 | 3M | PRN | $2.86M 2.74% | 3M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 57.97K | SH | $2.44M 2.33% | 57.97K | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 5.500%11/0 | 1.50M | PRN | $1.48M 1.41% | 1.50M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | NOTE 1.000% 5/1 | 1.97M | PRN | $928.3K 0.89% | 1.97M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 11.20K | SH | $870.6K 0.83% | 11.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 16.20K | SH | $397.1K 0.38% | 16.20K | 0.00 | 0.00 |
FLYEXCLUSIVE INCSOLE | *W EXP 99/99/999 | 263.58K | SH | $113.3K 0.11% | 263.58K | 0.00 | 0.00 |