13F COMBINATION REPORT
Western Asset Management Company, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001138897-24-000004
Total Value
$96.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISH NETWORK CORPORATION | 25470MAF6 | 41,533,000 | $36.6M | 37.78% |
| 2 | DISH NETWORK CORPORATION | 25470MAB5 | 22,260,000 | $18.5M | 19.12% |
| 3 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 14,495,000 | $14.3M | 14.71% |
| 4 | DRAFTKINGS INC NEW | DKNG | 10,200,000 | $8.8M | 9.03% |
| 5 | WELLS FARGO CO NEW | 949746804 | 4,965 | $6.3M | 6.51% |
| 6 | SPDR SER TR | 78468R408 | 192,650 | $5.0M | 5.12% |
| 7 | PENNYMAC CORP | 70932AAF0 | 3,000,000 | $2.9M | 3.00% |
| 8 | CHORD ENERGY CORPORATION | CHRD | 16,560 | $2.2M | 2.26% |
| 9 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,000,000 | $1.9M | 1.99% |
| 10 | VANECK ETF TRUST | 92189H300 | 16,200 | $399,330 | 0.41% |
| 11 | FLYEXCLUSIVE INC | FLYX-WT | 192,049 | $65,873 | 0.07% |