Filed: 8/14/2024ACC: 0001138897-24-000002
📋 What this filing means
WESTERN ASSET MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $81.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$81.32M
Total AUM (reported)
93.84M
Total Shares
Allocation by class
NOTE12/1$30.79M37.9%
NOTE 6.250% 1/1$16.03M19.7%
NOTE 3.375% 8/1$13.92M17.1%
NOTE3/1$8.50M10.5%
PERP PFD CNV A$5.90M7.3%
NOTE 5.500% 3/1$2.86M3.5%
COM NEW$2.78M3.4%
Portfolio Concentration
Top 3$60.73M74.7%
4–10$20.58M25.3%
Top 3 weight
74.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 93.84M
Sole
Full voting authority
93.84M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
DISH NETWORK CORPORATION
SOLEShares41.53M
TypePRN
Market value$30.79M
37.86%
Sole
41.53M
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares16.55M
TypePRN
Market value$16.03M
19.71%
Sole
16.55M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares22.26M
TypePRN
Market value$13.92M
17.11%
Sole
22.26M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares10.20M
TypePRN
Market value$8.50M
10.45%
Sole
10.20M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares4.96K
TypeSH
Market value$5.90M
7.26%
Sole
4.96K
Shared
0.00
None
0.00
PENNYMAC CORP
SOLEShares3M
TypePRN
Market value$2.86M
3.51%
Sole
3M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares16.56K
TypeSH
Market value$2.78M
3.41%
Sole
16.56K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares16.20K
TypeSH
Market value$385.2K
0.47%
Sole
16.20K
Shared
0.00
None
0.00
FLYEXCLUSIVE INC
SOLEShares263.58K
TypeSH
Market value$159.5K
0.20%
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 | $30.79M 37.86% | 41.53M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 16.55M | PRN | $16.03M 19.71% | 16.55M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 22.26M | PRN | $13.92M 17.11% | 22.26M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | NOTE3/1 | 10.20M | PRN | $8.50M 10.45% | 10.20M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.96K | SH | $5.90M 7.26% | 4.96K | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 5.500% 3/1 | 3M | PRN | $2.86M 3.51% | 3M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 16.56K | SH | $2.78M 3.41% | 16.56K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 16.20K | SH | $385.2K 0.47% | 16.20K | 0.00 | 0.00 |
FLYEXCLUSIVE INCSOLE | *W EXP 99/99/999 | 263.58K | SH | $159.5K 0.20% | 263.58K | 0.00 | 0.00 |