13F COMBINATION REPORT
Western Asset Management Company, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001138897-23-000003
Total Value
$223.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189H300 | 2,016,200 | $51.5M | 23.07% |
| 2 | DISH NETWORK CORPORATION | 25470MAD1 | 47,057,000 | $41.9M | 18.75% |
| 3 | DISH NETWORK CORPORATION | 25470MAF6 | 43,483,000 | $23.2M | 10.39% |
| 4 | DRAFTKINGS INC NEW | DKNG | 21,430,000 | $16.2M | 7.25% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 695,000 | $14.6M | 6.55% |
| 6 | DISH NETWORK CORPORATION | 25470MAB5 | 25,620,000 | $13.1M | 5.88% |
| 7 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 12,955,000 | $11.6M | 5.19% |
| 8 | INVESCO QQQ TR | IVZ | 29,152 | $10.8M | 4.82% |
| 9 | SPIRIT AIRLS INC | 848577AB8 | 11,040,000 | $9.2M | 4.10% |
| 10 | WELLS FARGO CO NEW | 949746804 | 5,865 | $6.8M | 3.02% |
| 11 | BERRY CORP | 08579X101 | 951,800 | $6.5M | 2.93% |
| 12 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 3,385,000 | $3.4M | 1.51% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,288 | $3.2M | 1.45% |
| 14 | CHORD ENERGY CORPORATION | CHRD | 20,593 | $3.2M | 1.42% |
| 15 | PENNYMAC CORP | 70932AAF0 | 3,000,000 | $2.7M | 1.20% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 62,409 | $2.6M | 1.17% |
| 17 | PENNYMAC CORP | 70932AAD5 | 1,500,000 | $1.4M | 0.63% |
| 18 | EG ACQUISITION CORP | 26846A209 | 78,150 | $813,542 | 0.36% |
| 19 | EG ACQUISITION CORP | 26846A100 | 59,840 | $613,360 | 0.27% |
| 20 | EG ACQUISITION CORP | 26846A118 | 307,277 | $93,446 | 0.04% |