13F-HR filed by Western Asset Management Company, LLC
Western Asset Management Company, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 11 holding rows worth $96,916,798.
- Accession
- 0001138897-24-000004
- Filer
- CIK 1138897
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 11 entries on the cover page, a total value of $96,916,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,916,798 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 41,533,000 | $36,616,448 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 22,260,000 | $18,533,638 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 14,495,000 | $14,255,097 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 10,200,000 | $8,751,600 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,965 | $6,305,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 192,650 | $4,960,738 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,000,000 | $2,911,477 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,560 | $2,192,047 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,925,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,200 | $399,330 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 192,049 | $65,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001138897-24-000004 | this filing | 2024-11-12 | acceptance time not in the bulk data set |