Western Asset Management Company, LLC
Follow13F filer, CIK 1138897, Pasadena, CA
Western Asset Management Company, LLC reported $104,568,845 across 14 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 97.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001138897-24-000001
- Period
- 2024-03-31
- Reported value
- $105M
- Holdings
- 14
- Top 10 weight
- 97.79%
- New
- 0
- Sold out
- 2
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGexited | -65,325 | -$6.48M |
| CHRDreduced | -2,150 | -$383K |
| BRYreduced | -34,126 | -$275K |
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, Q1 2024
Share positions as resolved from 13F-HR 0001138897-24-000001, largest first. % of portfolio is the value over $104,568,845, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BRYBerry Corp | 914,022 | $7.36M | 7.04% | -34,126 | Timeline | ||
| WELLS FARGO & COWELLS FARGO & CO | 4,965 | $6.05M | 5.79% | 0 | |||
| CHRDCHORD ENERGY CORPORATION | 18,443 | $3.29M | 3.14% | -2,150 | Timeline | ||
| SRLNSSGA ACTIVE ETF TR | 57,974 | $2.44M | 2.33% | 0 | Timeline | ||
| HYGISHARES TR | 11,200 | $871K | 0.83% | 0 | Timeline | ||
| EMLCVANECK ETF TRUST | 16,200 | $397K | 0.38% | 0 | Timeline | ||
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC | 263,585 | $113K | 0.11% | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 41,533,000 | $30.5M | +3,500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 20,730,000 | $18M | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 16,835,000 | $16M | -120,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 22,750,000 | $14.3M | -5,520,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 3,000,000 | $2.86M | 0 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 1,500,000 | $1.48M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 1,970,000 | $928K | -4,070,000 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 46,197,000 | $45.9M | principal |
| AGGISHARES TR | 65,325 | $6.48M | shares |
How Q1 2024 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001138897-24-000001 | base | 2024-05-13 | acceptance time not in the bulk data set |