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CIK: 0001138897
Total reported value
$45.2M
$45.2M
14 檔
190.6%
As reported in its official Q1 2024 Form 13F filing, Western Asset Management Company, LLC's tracked investment portfolio stood at $45.2M with 14 total positions.
During Q1 2024, Western Asset Management Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 29.19% | — | +9.20% | |
| 2 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 17.20% | -10.44% | EXIT | |
| 3 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 15.29% | +1.79% | -0.71% | |
| 4 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 13.65% | — | -19.53% | |
| 5 | BRY | Berry CORP | Stock-Other | 7.04% | — | -3.60% | |
| 6 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 5.79% | +1.06% | — | |
| 7 | CHRD | Chord Energy CORP | Stock-Energy | 3.14% | -0.06% | -10.44% | |
| 8 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 2.74% | -4.02% | EXIT | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.33% | — | — | |
| 10 | PMT 5.5 11-01-24Bond | Pennymac CORP | Bond | 1.41% | — | — | |
| 11 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | Bond | 0.89% | — | -67.38% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.83% | — | — | |
| 13 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.38% | -0.81% | EXIT | |
| 14 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Western Asset Management Company, LLC reported a total U.S. public equity portfolio value of $45.2M across 14 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DISH 0 12-15-25, DKNG 0 03-15-28, TWO 6.25 01-15-26) accounted for 190.6% of total reported equity market value during Q1 2024.
During Q1 2024, Western Asset Management Company, LLC's top holdings by market value included DISH 0 12-15-25 (29.2%)、DKNG 0 03-15-28 (17.2%)、TWO 6.25 01-15-26 (15.3%). The largest single position, DISH 0 12-15-25, represented 29.2% of total portfolio value.
In Q1 2024, Western Asset Management Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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