13F-HR filed by Western Asset Management Company, LLC
Western Asset Management Company, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 20 holding rows worth $223,411,282.
- Accession
- 0001138897-23-000003
- Filer
- CIK 1138897
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 20 entries on the cover page, a total value of $223,411,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,411,282 with VALUE read as dollars as filed, 13F file number 028-10245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerRussell Investments Group, Ltd.028-17598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,016,200 | $51,534,072 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 47,057,000 | $41,880,730 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 43,483,000 | $23,211,225 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 21,430,000 | $16,201,080 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 695,000 | $14,622,800 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,620,000 | $13,130,250 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,955,000 | $11,594,725 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 29,152 | $10,769,332 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 11,040,000 | $9,169,763 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,865 | $6,756,480 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 951,800 | $6,548,384 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 3,385,000 | $3,368,075 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 7,288 | $3,230,625 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,593 | $3,167,203 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,000,000 | $2,677,500 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62,409 | $2,613,065 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 1,500,000 | $1,415,625 | dollars as filed | principal |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 78,150 | $813,542 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 59,840 | $613,360 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 307,277 | $93,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001138897-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |