HoldingsChannel.com
Western Asset Management Company LLC Top Holdings
As of  09/30/2022, below is a summary of the Western Asset Management Company LLC top holdings by largest position size, as per the latest 13f filing made by Western Asset Management Company LLC. In the Western Asset Management Company LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Western Asset Management Company LLC in that top holding, then the share count change between reporting periods, and finally the Western Asset Management Company LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
DISH NETWORK CORPORATION      $70,247
     NOTE 364,428,000+64,428,000$44,488
     NOTE 228,757,000+28,757,000$25,759
VANECK ETF TRUST (EMLC) 2,016,200 UNCH $45,969
     EMLC2,016,200UNCH$45,969
DRAFTKINGS INC NEW      $17,520
     NOTE3 126,730,000-4,000,000$17,520
BLACKSTONE MORTGAGE TRUST IN      $16,172
     NOTE 510,760,000+10,760,000$9,357
     NOTE 46,840,000+6,840,000$6,815
APOLLO COML REAL ESTATE FIN      $15,690
     NOTE 515,865,000+15,865,000$15,690
SPIRIT AIRLS INC      $15,569
     NOTE 118,233,000+18,233,000$15,569
BERRY CORP 1,045,486 -164,487 $7,841
     BRY1,045,486-164,487$7,841
INVESCO QQQ TR 29,152 UNCH $7,791
     QQQ29,152UNCH$7,791
WELLS FARGO CO NEW      $7,061
     WFC.PRL5,865UNCH$7,061
CHORD ENERGY CORPORATION 27,397 -17,645 $3,747
     OAS27,397-17,645$3,747
SSGA ACTIVE ETF TR (SRLN) 70,795 -42,700 $2,893
     SRLN70,795-42,700$2,893
SPDR S&P 500 ETF TR (SPY) 7,236 UNCH $2,585
     SPY7,236UNCH$2,585
LIBERTY LATIN AMERICA LTD      $2,033
     NOTE 22,344,000+2,344,000$2,033
TWO HARBORS INVENTMENT CORPO      $1,674
     NOTE 62,000,000+2,000,000$1,674
EG ACQUISITION CORP      $1,391
     EGGF.U78,150UNCH$768
     EGGF59,840UNCH$585
     EGGF.WT307,277UNCH$38
SPDR SER TR (SJNK) 48,997 -49,700 $1,165
     SJNK48,997-49,700$1,165
OPTION CARE HEALTH INC 34,396 -10,000 $1,082
     OPCH34,396-10,000$1,082
SPDR SER TR (JNK) 10,000 -40,000 $879
     JNK10,000-40,000$879
ISHARES TR (SHYG) 19,000 +19,000 $759
     SHYG19,000+19,000$759

See Full List: All Stocks Held By Western Asset Management Company LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Western Asset Management Company LLC

Size ($ in 1000's)
At 09/30/2022: $222,798
At 06/30/2022: $233,064

Western Asset Management Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Western Asset Management Company LLC 13F filings. Link to 13F filings: SEC filings

Western Asset Management Company LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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