13F COMBINATION REPORT
Western Asset Management Company, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001138897-23-000001
Total Value
$229.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189H300 | 2,016,200 | $48.9M | 21.27% |
| 2 | DISH NETWORK CORPORATION | 25470MAD1 | 28,367,000 | $25.7M | 11.17% |
| 3 | DISH NETWORK CORPORATION | 25470MAB5 | 40,050,000 | $25.2M | 10.97% |
| 4 | DISH NETWORK CORPORATION | 25470MAF6 | 31,053,000 | $20.0M | 8.69% |
| 5 | DRAFTKINGS INC NEW | DKNG | 23,930,000 | $15.0M | 6.55% |
| 6 | SPIRIT AIRLS INC | 848577AB8 | 17,733,000 | $14.3M | 6.23% |
| 7 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 13,915,000 | $13.6M | 5.92% |
| 8 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 10,945,000 | $9.4M | 4.11% |
| 9 | INVESCO QQQ TR | IVZ | 29,152 | $7.8M | 3.38% |
| 10 | BERRY CORP | 08579X101 | 951,800 | $7.6M | 3.32% |
| 11 | WELLS FARGO CO NEW | 949746804 | 5,868 | $7.0M | 3.03% |
| 12 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 6,820,000 | $6.8M | 2.94% |
| 13 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 7,733,000 | $6.7M | 2.94% |
| 14 | ISHARES TR | 464287226 | 62,827 | $6.1M | 2.65% |
| 15 | SPDR S&P 500 ETF TR | SPY | 7,398 | $2.8M | 1.23% |
| 16 | CHORD ENERGY CORPORATION | CHRD | 20,593 | $2.8M | 1.23% |
| 17 | SSGA ACTIVE ETF TR | 78467V608 | 65,895 | $2.7M | 1.17% |
| 18 | PENNYMAC CORP | 70932AAF0 | 3,000,000 | $2.5M | 1.07% |
| 19 | LIBERTY LATIN AMERICA LTD | LILAB | 2,344,000 | $2.1M | 0.91% |
| 20 | PENNYMAC CORP | 70932AAD5 | 1,500,000 | $1.3M | 0.59% |
| 21 | EG ACQUISITION CORP | 26846A209 | 78,150 | $798,302 | 0.35% |
| 22 | EG ACQUISITION CORP | 26846A100 | 59,840 | $596,605 | 0.26% |
| 23 | EG ACQUISITION CORP | 26846A118 | 307,277 | $59,304 | 0.03% |