News + Filings Transactions Holdings
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Western Asset Management Company, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VanEck ETF Trust
| GDX | Common | 2,016,200 | 0 | 51,534,072,000 | 625,022,000 | 23.07 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| BKLN | Common | 695,000 | 695,000 | 14,622,800,000 | 14,622,800,000 | 6.55 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 29,152 | 0 | 10,769,332,000 | 1,413,581,000 | 4.82 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 5,865 | 0 | 6,756,480,000 | -142,226,000 | 3.02 | 0.00 |
Hist
| 06/30/2023 |
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Berry Corp (bry)
| BRY | COM | 951,800 | 0 | 6,548,384,000 | -923,246,000 | 2.93 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 7,288 | 52 | 3,230,625,000 | 268,279,000 | 1.45 | |
Hist
| 06/30/2023 |
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Chord Energy Corp
| OAS | Common | 20,593 | 0 | 3,167,203,000 | 395,385,000 | 1.42 | 0.05 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 62,409 | -11,226 | 2,613,065,000 | -439,842,000 | 1.17 | |
Hist
| 06/30/2023 |
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EG Acquisition Corp.
| EGGF/U | Common | 78,150 | 0 | 813,542,000 | 0 | 0.36 | |
Hist
| 06/30/2023 |
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EG Acquisition Corp.
| EGGF | COM CL A | 59,840 | 0 | 613,360,000 | 4,189,000 | 0.27 | |
Hist
| 06/30/2023 |
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EG Acquisition Corp.
| EGGF/WS | *W EXP 05/28/202 | 307,277 | 0 | 93,446,000 | 39,673,000 | 0.04 | |
Hist
| 06/30/2023 |
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