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Disclosery

Western Asset Management Company, LLC

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13F filer, CIK 1138897, Pasadena, CA

Western Asset Management Company, LLC reported $152,081,472 across 16 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-09. Its ten largest share positions make up 94.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000829108-24-000002

Period
2023-12-31
Reported value
$152M
Holdings
16
Top 10 weight
94.71%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+59,090$5.86M
HYGnew+11,200$867K
FLYEXCLUSIVE INCnew+263,585$79K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMLCreduced-2,000,000-$50.7M
QQQexited-29,152-$10.4M
SPYexited-7,236-$3.09M
WELLS FARGO & COreduced-900-$1.08M
EG ACQUISITION CORPexited-78,150-$872K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0000829108-24-000002, largest first. % of portfolio is the value over $152,081,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 948,148 shares 948,148$6.67M4.38%-3,652Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,325 shares 65,325$6.48M4.26%+59,090Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,965 shares 4,965$5.94M3.9%-900
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,593 shares 20,593$3.42M2.25%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,974 shares 57,974$2.43M1.6%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,200 shares 11,200$867K0.57%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,200 shares 16,200$411K0.27%-2,000,000Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,585 shares 263,585$79K0.05%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BONDprincipal46,197,000$45.9M-710,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal38,033,000$23.8M+800,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,730,000$16.8M-300,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal16,955,000$15.7M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal28,270,000$15.1M0
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1principal6,040,000$4.22M-5,000,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal3,000,000$2.78M0
PENNYMAC CORPPENNYMAC CORP BONDprincipal1,500,000$1.48M0

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR29,152$10.4Mshares
APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN3,385,000$3.38Mprincipal
SPYSTATE STR SPDR S&P 500 ETF T7,236$3.09Mshares
EG ACQUISITION CORPEG ACQUISITION CORP78,150$872Kshares
EG ACQUISITION CORPEG ACQUISITION CORP59,840$638Kshares
EG ACQUISITION CORPEG ACQUISITION CORP307,277$52.5Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000829108-24-000002 base2024-02-09acceptance time not in the bulk data set