Western Asset Management Company, LLC
CIK 1138897 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- 25470MAD130.19%
- 25470MAF615.63%
- 26142RAB011.06%
- 90187BAB710.31%
- 25470MAB59.94%
- BRY4.38%
- AGG4.26%
- 9497468043.90%
- 848577AB82.77%
- CHRD2.25%
Share classes counted separately94.69%
Portfolio value by quarter
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 25470MAD1DISH NETWORK CORPNOTE 2.375% 3/1 View history and evidence | $45.91M | 30.19% | 46.20M principal (USD) | — | ↗▾ | |
| 02 | 25470MAF6DISH NETWORK CORPNOTE12/1 View history and evidence | $23.77M | 15.63% | 38.03M principal (USD) | — | ↗▾ | |
| 03 | 26142RAB0DRAFTKINGS HOLDINGS INCNOTE3/1 View history and evidence | $16.82M | 11.06% | 20.73M principal (USD) | — | ↗▾ | |
| 04 | 90187BAB7TWO HARBORS INV CORPNOTE 6.250% 1/1 View history and evidence | $15.68M | 10.31% | 16.95M principal (USD) | — | ↗▾ | |
| 05 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $15.12M | 9.94% | 28.27M principal (USD) | — | ↗▾ | |
| 06 | BRYBERRY CORP View history and evidence | $6.67M | 4.38% | 948.15K shares | — | ↗▾ | |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.48M | 4.26% | 65.33K shares | — | ↗▾ | |
| 08 | 949746804WELLS FARGO & COMPANYPERP PFD CNV A View history and evidence | $5.94M | 3.90% | 4.96K shares | — | ↗▾ | |
| 09 | 848577AB8SPIRIT AIRLINES INCNOTE 1.000% 5/1 View history and evidence | $4.22M | 2.77% | 6.04M principal (USD) | — | ↗▾ | |
| 10 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $3.42M | 2.25% | 20.59K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | — | — | SEC filing ↗ | |
| 03762UAC9 APOLLO CMMRL REAL EST FI | Non-derivative | — | — | SEC filing ↗ | |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1138897 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152081472
}Take these holdings further.
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