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  Name: WESTERN ASSET MANAGEMENT CO
  City: PASADENA
  State: CA
  Zip: 91105
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $26,296,000
  Total Value Change : $-57,629,000
  Securities Held Change : -3
   
All Securities Held : 8
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 1
  Unchanged Positions : 2
  Decreased Positions : 3

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BRY)1 Year Chart         BRY Berry Petroleum Co 1 - $8.74 $6,665,000 948,148 25.35% -1,140,000 -3,652 1.187    Independent Oil & Gas
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 2 - $95.33 $6,484,000 65,325 24.66% 5,898,000 59,090 0.001    Closed - End Fund - E...
   (WFC.PL)1 Year Chart         WFC.PL Wells Fargo & Co. Prfd L 3 - $1,155.00 $5,936,000 4,965 22.57% -603,000 -900 0.001    N/A
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 4 - $185.58 $3,423,000 20,593 13.02% 85,000 0 0.006    Oil & Gas Drilling & ...
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 5 - $41.98 $2,431,000 57,974 9.24% 0 0 0.032    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 6 New $76.62 $867,000 11,200 3.3% 867,000 11,200 0    Closed - End Fund - E...
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 7 - $23.83 $411,000 16,200 1.56% -47,716,000 -2,000,000 0.014    Closed - End Fund - E...
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants New $0.00 $79,000 263,585 0.3% 79,000 263,585 0.293    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 8 Closed $431.00 $0 0 0% -10,444,000 -29,152 0    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 12 Closed $508.26 $0 0 0% -3,093,000 -7,236 0    Closed - End Fund - E...
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 11 Closed $0.00 $0 0 0% -52,000 -307,277 0    N/A
   (EGGF.U)1 Year Chart         EGGF.U Eg Acquisition Units 10 Closed $0.00 $0 0 0% -872,000 -78,150 0    N/A
   (FLYX)1 Year Chart         FLYX Flyexclusive Class A 9 Closed $0.00 $0 0 0% -638,000 -59,840 0    N/A
      13 Records Found
  1    
Page 1 of 1
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