Investor Details
| Filer Name: | WESTERN ASSET MANAGEMENT COMPANY, LLC |
|---|---|
| CIK: | 1138897 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 10 |
| Portfolio Value: | $0.06B |
Western Asset Management Company, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| 278768AB2 | - | ECHOSTAR CORP | 20,453,280 | $22M | 34.25% | 100.0% | - |
| TWO 6.25 01/15/26 | TRACE | TWO HARBORS INV CORP | 14,055,000 | $14M | 21.98% | -3.0% | - |
| DKNG 0 03/15/28 | TRACE | DRAFTKINGS HOLDINGS INC | 7,730,000 | $7M | 10.51% | -24.2% | - |
| WFC 7.5 PERP L | NEW YORK | WELLS FARGO & COMPANY | 4,965 | $6M | 9.42% | - | - |
| SJNK | US | SPDR BLOOMBERG SHORT TERM HI | 192,650 | $5M | 7.73% | - | - |
| BKLN | US | INVESCO SENIOR LOAN ETF | 200,000 | $4M | 6.69% | 100.0% | - |
| BXMT 5.5 03/15/27 | TRACE | BLACKSTONE MORTGAGE TR | 2,000,000 | $2M | 3.07% | - | - |
| PMT 5.5 03/15/26 | TRACE | PENNYMAC CORP | 1,930,000 | $2M | 3.00% | -35.7% | - |
| CHRD | US | CHORD ENERGY CORP | 14,760 | $2M | 2.74% | -10.9% | - |
| EMLC | US | VANECK JPM EM LOCAL CURR BND | 16,200 | $0M | 0.59% | - | - |