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CIK: 0001138897
Total reported value
$45.2M
$45.2M
9 檔
166.3%
In Q2 2024, Western Asset Management Company, LLC's U.S. equity holdings reached a combined market value of $45.2M, distributed across 9 disclosed stock positions.
During Q2 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 | 37.86% | — | — | |
| 2 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 19.71% | +1.79% | -1.72% | |
| 3 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 17.11% | — | -2.15% | |
| 4 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 10.45% | -10.44% | EXIT | |
| 5 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 7.26% | +1.06% | — | |
| 6 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 3.51% | -4.02% | EXIT | |
| 7 | CHRD | Chord Energy CORP | Stock-Energy | 3.41% | -0.06% | -10.21% | |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.47% | -0.81% | EXIT | |
| 9 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.20% | — | — |
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 9 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DISH 0 12-15-25, TWO 6.25 01-15-26, DISH 3.375 08-15-26) accounted for 166.3% of total reported equity market value during Q2 2024.
During Q2 2024, Western Asset Management Company, LLC's top holdings by market value included DISH 0 12-15-25 (37.9%)、TWO 6.25 01-15-26 (19.7%)、DISH 3.375 08-15-26 (17.1%). The largest single position, DISH 0 12-15-25, represented 37.9% of total portfolio value.
In Q2 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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