Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTERN ASSET MANAGEMENT COMPANY LLC | 02-07-2024 | 12-31-2023 | 16 | 152,081,472,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 1 | $45,908,269,000 | 46,197,000 | 30.19 | 20.58 | -710,000 | -1.51 | 12-31-2023 |
| DISH NETWORK CORPORATION | NOTE12/1 | 2 | $23,770,625,000 | 38,033,000 | 15.63 | 11.40 | 800,000 | 2.15 | 12-31-2023 |
| DRAFTKINGS INC NEW | NOTE3/1 | 3 | $16,822,395,000 | 20,730,000 | 11.06 | 7.22 | -300,000 | -1.43 | 12-31-2023 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 4 | $15,683,375,000 | 16,955,000 | 10.31 | 7.14 | 0 | 0.00 | 12-31-2023 |
