13F COMBINATION REPORT
Western Asset Management Company, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001138897-23-000004
Total Value
$219.6M
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 | $48.1M | 21.91% |
| 2 | DISH NETWORK CORPORATION | 25470MAD1 | 46,907,000 | $45.2M | 20.58% |
| 3 | DISH NETWORK CORPORATION | 25470MAF6 | 37,233,000 | $25.0M | 11.40% |
| 4 | DISH NETWORK CORPORATION | 25470MAB5 | 28,270,000 | $17.1M | 7.80% |
| 5 | DRAFTKINGS INC NEW | DKNG | 21,030,000 | $15.8M | 7.22% |
| 6 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 16,955,000 | $15.7M | 7.14% |
| 7 | INVESCO QQQ TR | IVZ | 29,152 | $10.4M | 4.76% |
| 8 | SPIRIT AIRLS INC | 848577AB8 | 11,040,000 | $9.2M | 4.21% |
| 9 | BERRY CORP | 08579X101 | 951,800 | $7.8M | 3.55% |
| 10 | WELLS FARGO CO NEW | 949746804 | 5,865 | $6.5M | 2.98% |
| 11 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 3,385,000 | $3.4M | 1.54% |
| 12 | CHORD ENERGY CORPORATION | CHRD | 20,593 | $3.3M | 1.52% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,236 | $3.1M | 1.41% |
| 14 | PENNYMAC CORP | 70932AAF0 | 3,000,000 | $2.7M | 1.23% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 57,974 | $2.4M | 1.11% |
| 16 | PENNYMAC CORP | 70932AAD5 | 1,500,000 | $1.5M | 0.67% |
| 17 | EG ACQUISITION CORP | 26846A209 | 78,150 | $871,763 | 0.40% |
| 18 | EG ACQUISITION CORP | 26846A100 | 59,840 | $637,894 | 0.29% |
| 19 | ISHARES TR | 464287226 | 6,235 | $586,339 | 0.27% |
| 20 | EG ACQUISITION CORP | 26846A118 | 307,277 | $52,483 | 0.02% |