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Western Asset Management Company, LLC

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13F filer, CIK 1138897, Pasadena, CA

Western Asset Management Company, LLC reported $81,318,792 across 9 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001138897-24-000003

Period
2024-06-30
Reported value
$81.3M
Holdings
9
Top 10 weight
100%
New
0
Sold out
5

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRYexited-914,022-$7.36M
SRLNexited-57,974-$2.44M
HYGexited-11,200-$871K
CHRDreduced-1,883-$316K

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, Q2 2024

Share positions as resolved from 13F-HR/A 0001138897-24-000003, largest first. % of portfolio is the value over $81,318,792, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,965 shares; 2024Q1: 4,965 shares; 2024Q2: 4,965 shares 4,965$5.9M7.26%0
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,593 shares; 2024Q1: 18,443 shares; 2024Q2: 16,560 shares 16,560$2.78M3.41%-1,883Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,200 shares; 2024Q1: 16,200 shares; 2024Q2: 16,200 shares 16,200$385K0.47%0Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,585 shares; 2024Q1: 263,585 shares; 2024Q2: 263,585 shares 263,585$159K0.2%0

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 NOTE 12/1principal41,533,000$30.8M0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal16,545,000$16M-290,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal22,260,000$13.9M-490,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,200,000$8.5M-10,530,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal3,000,000$2.86M0

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
BRYBerry Corp914,022$7.36Mshares
SRLNSSGA ACTIVE ETF TR57,974$2.44Mshares
PENNYMAC CORPPENNYMAC CORP1,500,000$1.48Mprincipal
SPIRIT AIRLS INCSPIRIT AIRLS INC1,970,000$928Kprincipal
HYGISHARES TR11,200$871Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001138897-24-000002 superseded2024-08-14acceptance time not in the bulk data set
13F-HR/A 0001138897-24-000003 baserestatement2024-08-14acceptance time not in the bulk data set