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  Name: WESTERN ASSET MANAGEMENT CO
  City: PASADENA
  State: CA
  Zip: 91105
   
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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 : 5     View All Holdings Currently Viewing:  Closed Positions     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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 12 Closed $520.84 $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
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 8 Closed $442.06 $0 0 0% -10,444,000 -29,152 0    Closed - End Fund - Debt
      5 Records Found
  1    
Page 1 of 1
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