13F COMBINATION REPORT
Western Asset Management Company, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001138897-24-000001
Total Value
$104.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISH NETWORK CORPORATION | 25470MAF6 | 41,533,000 | $30.5M | 29.19% |
| 2 | DRAFTKINGS INC NEW | DKNG | 20,730,000 | $18.0M | 17.20% |
| 3 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 16,835,000 | $16.0M | 15.29% |
| 4 | DISH NETWORK CORPORATION | 25470MAB5 | 22,750,000 | $14.3M | 13.65% |
| 5 | BERRY CORP | 08579X101 | 914,022 | $7.4M | 7.04% |
| 6 | WELLS FARGO CO NEW | 949746804 | 4,965 | $6.1M | 5.79% |
| 7 | CHORD ENERGY CORPORATION | CHRD | 18,443 | $3.3M | 3.14% |
| 8 | PENNYMAC CORP | 70932AAF0 | 3,000,000 | $2.9M | 2.74% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 57,974 | $2.4M | 2.33% |
| 10 | PENNYMAC CORP | 70932AAD5 | 1,500,000 | $1.5M | 1.41% |
| 11 | SPIRIT AIRLS INC | 848577AB8 | 1,970,000 | $928,331 | 0.89% |
| 12 | ISHARES TR | 464288513 | 11,200 | $870,576 | 0.83% |
| 13 | VANECK ETF TRUST | 92189H300 | 16,200 | $397,062 | 0.38% |
| 14 | FLYEXCLUSIVE INC | FLYX-WT | 263,585 | $113,342 | 0.11% |