13F COMBINATION REPORT
Western Asset Management Company, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001138897-25-000001
Total Value
$63.0M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 20,453,280 | $21.6M | 34.25% |
| 2 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 14,055,000 | $13.8M | 21.98% |
| 3 | DRAFTKINGS INC NEW | DKNG | 7,730,000 | $6.6M | 10.51% |
| 4 | WELLS FARGO CO NEW | 949746804 | 4,965 | $5.9M | 9.42% |
| 5 | SPDR SER TR | 78468R408 | 192,650 | $4.9M | 7.73% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 200,000 | $4.2M | 6.69% |
| 7 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,000,000 | $1.9M | 3.07% |
| 8 | PENNYMAC CORP | 70932AAF0 | 1,930,000 | $1.9M | 3.00% |
| 9 | CHORD ENERGY CORPORATION | CHRD | 14,760 | $1.7M | 2.74% |
| 10 | VANECK ETF TRUST | 92189H300 | 16,200 | $374,382 | 0.59% |