13F COMBINATION REPORT
Western Asset Management Company, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001138897-23-000002
Total Value
$208.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189H300 | 2,016,200 | $50.9M | 24.40% |
| 2 | DISH NETWORK CORPORATION | 25470MAD1 | 42,087,000 | $37.4M | 17.93% |
| 3 | DISH NETWORK CORPORATION | 25470MAF6 | 40,553,000 | $21.6M | 10.36% |
| 4 | DISH NETWORK CORPORATION | 25470MAB5 | 31,550,000 | $16.4M | 7.86% |
| 5 | DRAFTKINGS INC NEW | DKNG | 21,430,000 | $15.0M | 7.21% |
| 6 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 12,955,000 | $11.3M | 5.40% |
| 7 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 9,915,000 | $9.8M | 4.69% |
| 8 | INVESCO QQQ TR | IVZ | 29,152 | $9.4M | 4.48% |
| 9 | SPIRIT AIRLS INC | 848577AB8 | 10,040,000 | $8.2M | 3.92% |
| 10 | BERRY CORP | 08579X101 | 951,800 | $7.5M | 3.58% |
| 11 | WELLS FARGO CO NEW | 949746804 | 5,865 | $6.9M | 3.31% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 73,635 | $3.1M | 1.46% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,236 | $3.0M | 1.42% |
| 14 | CHORD ENERGY CORPORATION | CHRD | 20,593 | $2.8M | 1.33% |
| 15 | PENNYMAC CORP | 70932AAF0 | 3,000,000 | $2.6M | 1.25% |
| 16 | PENNYMAC CORP | 70932AAD5 | 1,500,000 | $1.4M | 0.67% |
| 17 | EG ACQUISITION CORP | 26846A209 | 78,150 | $813,542 | 0.39% |
| 18 | EG ACQUISITION CORP | 26846A100 | 59,840 | $609,171 | 0.29% |
| 19 | EG ACQUISITION CORP | 26846A118 | 307,277 | $53,773 | 0.03% |