Western Asset Management Company, LLC - Q3 2023 holdings

$220 Million is the total value of Western Asset Management Company, LLC's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .

 Value Shares↓ Weighting
EMLC  VANECK ETF TRUSTjp mrgan em loc$48,126,694
-6.6%
2,016,2000.0%21.91%
-5.0%
SellDISH NETWORK CORPORATIONnote 2.375% 3/1$45,206,621
+7.9%
46,907,000
-0.3%
20.58%
+9.8%
SellDISH NETWORK CORPORATIONnote12/1$25,039,193
+7.9%
37,233,000
-14.4%
11.40%
+9.7%
BuyDISH NETWORK CORPORATIONnote 3.375% 8/1$17,131,620
+30.5%
28,270,000
+10.3%
7.80%
+32.7%
SellDRAFTKINGS INC NEWnote3/1$15,846,982
-2.2%
21,030,000
-1.9%
7.22%
-0.5%
BuyTWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$15,683,375
+35.3%
16,955,000
+30.9%
7.14%
+37.6%
QQQ  INVESCO QQQ TRunit ser 1$10,444,287
-3.0%
29,1520.0%4.76%
-1.3%
 SPIRIT AIRLS INCnote 1.000% 5/1$9,246,000
+0.8%
11,040,0000.0%4.21%
+2.6%
BRY  BERRY CORP$7,804,760
+19.2%
951,8000.0%3.55%
+21.3%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$6,539,475
-3.2%
5,8650.0%2.98%
-1.6%
 APOLLO COML REAL ESTATE FINnote 5.375%10/1$3,380,769
+0.4%
3,385,0000.0%1.54%
+2.1%
OAS  CHORD ENERGY CORPORATION$3,337,508
+5.4%
20,5930.0%1.52%
+7.2%
SPY SellSPDR S&P 500 ETF TRtr unit$3,093,245
-4.3%
7,236
-0.7%
1.41%
-2.6%
 PENNYMAC CORPnote 5.500% 3/1$2,707,500
+1.1%
3,000,0000.0%1.23%
+2.9%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$2,430,850
-7.0%
57,974
-7.1%
1.11%
-5.4%
 PENNYMAC CORPnote 5.500%11/0$1,468,125
+3.7%
1,500,0000.0%0.67%
+5.4%
EGGFU  EG ACQUISITION CORPunit 99/99/9999$871,763
+7.2%
78,1500.0%0.40%
+9.1%
 EG ACQUISITION CORP$637,894
+4.0%
59,8400.0%0.29%
+5.5%
AGG NewISHARES TRcore us aggbd et$586,3396,235
+100.0%
0.27%
 EG ACQUISITION CORP*w exp 05/28/202$52,483
-43.8%
307,2770.0%0.02%
-42.9%
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0-695,000
-100.0%
-6.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY MEDIA CORP DEL36Q2 20224.3%
DISH NETWORK CORPORATION24Q3 202320.6%
SPDR SER TR23Q3 202219.0%
DISH NETWORK CORPORATION19Q3 202332.9%
BERRY PETE CORP19Q3 202339.4%
SEMGROUP CORP19Q4 20171.6%
QUAD / GRAPHICS INC19Q4 20170.0%
LIBERTY MEDIA CORP DEL18Q2 20221.0%
CITIGROUP INC17Q2 202058.1%
INVESCO EXCH TRADED FD TR II17Q2 202338.5%

View Western Asset Management Company, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Western Asset Management Company, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oasis Petroleum Inc.February 10, 202245,0420.2%
Berry Petroleum CorpFebruary 14, 20202,486,7813.1%
HERCULES OFFSHORE, INC.Sold outFebruary 14, 201700.0%
Horizon Lines, Inc.February 17, 201510,937,44311.9%
Horizon Lines, Inc.November 10, 20117,455,60913.3%
GEORGIA GULF CORP /DE/February 11, 2011866,3962.6%
INTERNATIONAL FAST FOOD CORPSold outFebruary 14, 2006012.0%
INTERNATIONAL FAST FOOD CORPFebruary 15, 200540,35412.0%

View Western Asset Management Company, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11
SC 13G/A2022-02-10

View Western Asset Management Company, LLC's complete filings history.

Compare quarters

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