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CIK: 0001138897
Total reported value
$45.2M
$45.2M
11 檔
186.9%
According to the latest 13F quarterly dataset, Western Asset Management Company, LLC managed an equity portfolio of $45.2M at the end of Q3 2024, spanning 11 distinct U.S. exchange-listed positions.
During Q3 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 | 37.78% | — | — | |
| 2 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 19.12% | — | — | |
| 3 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 14.71% | +1.79% | -12.39% | |
| 4 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 9.03% | -10.44% | EXIT | |
| 5 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 6.51% | +1.06% | — | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.12% | +4.08% | — | |
| 7 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 3.00% | -4.02% | EXIT | |
| 8 | CHRD | Chord Energy CORP | Stock-Energy | 2.26% | -0.06% | — | |
| 9 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 1.99% | +0.20% | — | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.41% | -0.81% | EXIT | |
| 11 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.07% | — | -27.14% |
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 11 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DISH 0 12-15-25, DISH 3.375 08-15-26, TWO 6.25 01-15-26) accounted for 186.9% of total reported equity market value during Q3 2024.
During Q3 2024, Western Asset Management Company, LLC's top holdings by market value included DISH 0 12-15-25 (37.8%)、DISH 3.375 08-15-26 (19.1%)、TWO 6.25 01-15-26 (14.7%). The largest single position, DISH 0 12-15-25, represented 37.8% of total portfolio value.
In Q3 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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