Western Asset Management Company
Latest statistics and disclosures from Western Asset Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dish Network Corporation, Draftkings, Two Hbrs Invt Corp, Dish Network Corp note 3.375% 8/1, BRY, and represent 82.37% of Western Asset Management Company's stock portfolio.
- Added to shares of these 1 stock: Dish Network Corporation.
- Reduced shares in these 7 stocks: Dish Network Corp note 2.375% 3/1 (-$46M), AGG (-$6.5M), Dish Network Corp note 3.375% 8/1, Spirit Airls, CHRD, BRY, Two Hbrs Invt Corp.
- Sold out of its positions in Dish Network Corp note 2.375% 3/1, AGG.
- Western Asset Management Company was a net seller of stock by $-56M.
- Western Asset Management Company has $105M in assets under management (AUM), dropping by -31.24%.
- Central Index Key (CIK): 0001138897
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Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dish Network Corporation Note12/1 (Principal) | 29.2 | $31M | +9% | 42M | 0.73 |
|
| Draftkings Note3/1 (Principal) | 17.2 | $18M | 21M | 0.87 |
|
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| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 15.3 | $16M | 17M | 0.95 |
|
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 13.7 | $14M | -19% | 23M | 0.63 |
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| Berry Pete Corp (BRY) | 7.0 | $7.4M | -3% | 914k | 8.05 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 5.8 | $6.1M | 5.0k | 1219.35 |
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| Chord Energy Corporation Com New (CHRD) | 3.1 | $3.3M | -10% | 18k | 178.24 |
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| Pennymac Corp Note 5.500% 3/1 (Principal) | 2.7 | $2.9M | 3.0M | 0.95 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.3 | $2.4M | 58k | 42.11 |
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| Pennymac Corp Note 5.500%11/0 (Principal) | 1.4 | $1.5M | 1.5M | 0.99 |
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| Spirit Airls Note 1.000% 5/1 (Principal) | 0.9 | $928k | -67% | 2.0M | 0.47 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $871k | 11k | 77.73 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $397k | 16k | 24.51 |
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| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.1 | $113k | 264k | 0.43 |
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Past Filings by Western Asset Management Company
SEC 13F filings are viewable for Western Asset Management Company going back to 2011
- Western Asset Management Company 2024 Q1 filed May 13, 2024
- Western Asset Management Company 2023 Q4 filed Feb. 9, 2024
- Western Asset Management Company 2023 Q3 filed Nov. 13, 2023
- Western Asset Management Company 2023 Q2 filed Aug. 11, 2023
- Western Asset Management Company 2023 Q1 filed May 12, 2023
- Western Asset Management Company 2022 Q4 filed Feb. 10, 2023
- Western Asset Management Company 2022 Q3 filed Nov. 14, 2022
- Western Asset Management Company 2022 Q2 filed Aug. 11, 2022
- Western Asset Management Company 2022 Q1 filed May 13, 2022
- Western Asset Management Company 2021 Q4 filed Feb. 11, 2022
- Western Asset Management Company 2021 Q3 filed Nov. 12, 2021
- Western Asset Management Company 2021 Q2 filed Aug. 13, 2021
- Western Asset Management Company 2021 Q1 filed May 13, 2021
- Western Asset Management Company 2020 Q4 filed Feb. 10, 2021
- Western Asset Management Company 2020 Q3 filed Nov. 12, 2020
- Western Asset Management Company 2020 Q2 filed Aug. 14, 2020