13F COMBINATION REPORT
Western Asset Management Company, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001138897-24-000002
Total Value
$81.3M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISH NETWORK CORPORATION | 25470MAF6 | 41,533,000 | $30.8M | 37.86% |
| 2 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 16,545,000 | $16.0M | 19.71% |
| 3 | DISH NETWORK CORPORATION | 25470MAB5 | 22,260,000 | $13.9M | 17.11% |
| 4 | DRAFTKINGS INC NEW | DKNG | 10,200,000 | $8.5M | 10.45% |
| 5 | WELLS FARGO CO NEW | 949746804 | 4,965 | $5.9M | 7.26% |
| 6 | PENNYMAC CORP | 70932AAF0 | 3,000,000 | $2.9M | 3.51% |
| 7 | CHORD ENERGY CORPORATION | CHRD | 16,560 | $2.8M | 3.41% |
| 8 | VANECK ETF TRUST | 92189H300 | 16,200 | $385,236 | 0.47% |
| 9 | FLYEXCLUSIVE INC | FLYX-WT | 263,585 | $159,469 | 0.20% |