HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DISH NETWORK CORPORATION |
$84,803 | ||
| NOTE 2 | 46,197,000 | -710,000 | $45,908 |
| NOTE12 1 | 38,033,000 | +800,000 | $23,771 |
| NOTE 3 | 28,270,000 | UNCH | $15,124 |
| DRAFTKINGS INC NEW |
$16,822 | ||
| NOTE3 1 | 20,730,000 | -300,000 | $16,822 |
| TWO HARBORS INVENTMENT CORPO |
$15,683 | ||
| NOTE 6 | 16,955,000 | UNCH | $15,683 |
 BERRY CORP |
948,148 | -3,652 | $6,665 |
| BRY | 948,148 | -3,652 | $6,665 |
| ISHARES TR (AGG) |
65,325 | +59,090 | $6,484 |
| AGG | 65,325 | +59,090 | $6,484 |
| WELLS FARGO CO NEW |
$5,936 | ||
| WFC.PRL | 4,965 | -900 | $5,936 |
| PENNYMAC CORP |
$4,260 | ||
| NOTE 5 | 3,000,000 | UNCH | $2,779 |
| NOTE 5 | 1,500,000 | UNCH | $1,481 |
| SPIRIT AIRLS INC |
$4,217 | ||
| NOTE 1 | 6,040,000 | +6,040,000 | $4,217 |
| CHORD ENERGY CORPORATION |
20,593 | UNCH | $3,423 |
| CHRD | 20,593 | UNCH | $3,423 |
| SSGA ACTIVE ETF TR (SRLN) |
57,974 | UNCH | $2,431 |
| SRLN | 57,974 | UNCH | $2,431 |
| ISHARES TR (HYG) |
11,200 | +11,200 | $867 |
| HYG | 11,200 | +11,200 | $867 |
| VANECK ETF TRUST (EMLC) |
16,200 | -2,000,000 | $411 |
| EMLC | 16,200 | -2,000,000 | $411 |
| FLYEXCLUSIVE INC |
263,585 | +263,585 | $79 |
| FLYX.WT | 263,585 | +263,585 | $79 |
| APOLLO COML REAL ESTATE FIN |
$0 (exited) | ||
| NOTE 5 | 0 | -3,385,000 | $0 |
| EG ACQUISITION CORP |
$0 (exited) | ||
| EGGF.U | 0 | -78,150 | $0 |
| EGGF | 0 | -59,840 | $0 |
| EGGF.WT | 0 | -307,277 | $0 |
| INVESCO QQQ TR |
$0 (exited) | ||
| QQQ | 0 | -29,152 | $0 |
| SPIRIT AIRLS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -11,040,000 | $0 |
| SPDR S&P 500 ETF TR |
0 | -7,236 | $0 (exited) |
| SPY | 0 | -7,236 | $0 |
See Summary: Western Asset Management Company LLC Top Holdings
See Details: Top 10 Stocks Held By Western Asset Management Company LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPIRIT AIRLS INC | +6,040,000 | +$4,217 |
| HYG | +11,200 | +$867 |
| FLYX | +263,585 | +$79 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QQQ | -29,152 | -$10,444 |
| SAVE | -11,040,000 | -$9,246 |
| ARI | -3,385,000 | -$3,381 |
| SPY | -7,236 | -$3,093 |
| EGGF | -445,267 | -$1,562 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DISH | +90,000 | -$2,575 |
| AGG | +59,090 | +$5,898 |
| TWO HARBORS INVENTMENT CORPO | UNCH | $UNCH |
| PENNYMAC CORP | UNCH | +$84 |
| CHRD | UNCH | +$85 |
| SRLN | UNCH | $UNCH |
| WFC | -900 | -$603 |
| BRY | -3,652 | -$1,140 |
| DKNG | -300,000 | +$975 |
| EMLC | -2,000,000 | -$47,716 |
|
Size ($ in 1000's)
At 12/31/2023: $152,081 At 09/30/2023: $219,636 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 |
