Filed: 11/12/2024ACC: 0001138897-24-000004
📋 What this filing means
WESTERN ASSET MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $96.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$96.92M
Total AUM (reported)
93.91M
Total Shares
Allocation by class
NOTE12/1$36.62M37.8%
NOTE 3.375% 8/1$18.53M19.1%
NOTE 6.250% 1/1$14.26M14.7%
NOTE3/1$8.75M9.0%
PERP PFD CNV A$6.31M6.5%
BLOOMBERG SHT TE$4.96M5.1%
NOTE 5.500% 3/1$4.84M5.0%
Portfolio Concentration
Top 3$69.41M71.6%
4–10$27.45M28.3%
11–25$65.9K0.1%
Top 3 weight
71.6%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 93.91M
Sole
Full voting authority
93.91M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
DISH NETWORK CORPORATION
SOLEShares41.53M
TypePRN
Market value$36.62M
37.78%
Sole
41.53M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares22.26M
TypePRN
Market value$18.53M
19.12%
Sole
22.26M
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares14.49M
TypePRN
Market value$14.26M
14.71%
Sole
14.49M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares10.20M
TypePRN
Market value$8.75M
9.03%
Sole
10.20M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares4.96K
TypeSH
Market value$6.31M
6.51%
Sole
4.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares192.65K
TypeSH
Market value$4.96M
5.12%
Sole
192.65K
Shared
0.00
None
0.00
PENNYMAC CORP
SOLEShares3M
TypePRN
Market value$2.91M
3.00%
Sole
3M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares16.56K
TypeSH
Market value$2.19M
2.26%
Sole
16.56K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares2M
TypePRN
Market value$1.93M
1.99%
Sole
2M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares16.20K
TypeSH
Market value$399.3K
0.41%
Sole
16.20K
Shared
0.00
None
0.00
FLYEXCLUSIVE INC
SOLEShares192.05K
TypeSH
Market value$65.9K
0.07%
Sole
192.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORPORATIONSOLE | NOTE12/1 | 41.53M | PRN | $36.62M 37.78% | 41.53M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 22.26M | PRN | $18.53M 19.12% | 22.26M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 14.49M | PRN | $14.26M 14.71% | 14.49M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | NOTE3/1 | 10.20M | PRN | $8.75M 9.03% | 10.20M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.96K | SH | $6.31M 6.51% | 4.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 192.65K | SH | $4.96M 5.12% | 192.65K | 0.00 | 0.00 |
PENNYMAC CORPSOLE | NOTE 5.500% 3/1 | 3M | PRN | $2.91M 3.00% | 3M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 16.56K | SH | $2.19M 2.26% | 16.56K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.93M 1.99% | 2M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 16.20K | SH | $399.3K 0.41% | 16.20K | 0.00 | 0.00 |
FLYEXCLUSIVE INCSOLE | *W EXP 99/99/999 | 192.05K | SH | $65.9K 0.07% | 192.05K | 0.00 | 0.00 |