$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% | 2,016,200 | 0.0% | 21.91% | -5.0% | |
Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $45,206,621 | +7.9% | 46,907,000 | -0.3% | 20.58% | +9.8% | |
Sell | DISH NETWORK CORPORATIONnote12/1 | $25,039,193 | +7.9% | 37,233,000 | -14.4% | 11.40% | +9.7% | |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $17,131,620 | +30.5% | 28,270,000 | +10.3% | 7.80% | +32.7% | |
Sell | DRAFTKINGS INC NEWnote3/1 | $15,846,982 | -2.2% | 21,030,000 | -1.9% | 7.22% | -0.5% | |
Buy | TWO 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% | 29,152 | 0.0% | 4.76% | -1.3% | |
SPIRIT AIRLS INCnote 1.000% 5/1 | $9,246,000 | +0.8% | 11,040,000 | 0.0% | 4.21% | +2.6% | ||
BRY | BERRY CORP | $7,804,760 | +19.2% | 951,800 | 0.0% | 3.55% | +21.3% | |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $6,539,475 | -3.2% | 5,865 | 0.0% | 2.98% | -1.6% | |
APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $3,380,769 | +0.4% | 3,385,000 | 0.0% | 1.54% | +2.1% | ||
OAS | CHORD ENERGY CORPORATION | $3,337,508 | +5.4% | 20,593 | 0.0% | 1.52% | +7.2% | |
SPY | Sell | SPDR 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% | 3,000,000 | 0.0% | 1.23% | +2.9% | ||
SRLN | Sell | SSGA 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% | 1,500,000 | 0.0% | 0.67% | +5.4% | ||
EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $871,763 | +7.2% | 78,150 | 0.0% | 0.40% | +9.1% | |
EG ACQUISITION CORP | $637,894 | +4.0% | 59,840 | 0.0% | 0.29% | +5.5% | ||
AGG | New | ISHARES TRcore us aggbd et | $586,339 | – | 6,235 | +100.0% | 0.27% | – |
EG ACQUISITION CORP*w exp 05/28/202 | $52,483 | -43.8% | 307,277 | 0.0% | 0.02% | -42.9% | ||
BKLN | Exit | INVESCO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LIBERTY MEDIA CORP DEL | 36 | Q2 2022 | 4.3% |
DISH NETWORK CORPORATION | 24 | Q3 2023 | 20.6% |
SPDR SER TR | 23 | Q3 2022 | 19.0% |
DISH NETWORK CORPORATION | 19 | Q3 2023 | 32.9% |
BERRY PETE CORP | 19 | Q3 2023 | 39.4% |
SEMGROUP CORP | 19 | Q4 2017 | 1.6% |
QUAD / GRAPHICS INC | 19 | Q4 2017 | 0.0% |
LIBERTY MEDIA CORP DEL | 18 | Q2 2022 | 1.0% |
CITIGROUP INC | 17 | Q2 2020 | 58.1% |
INVESCO EXCH TRADED FD TR II | 17 | Q2 2023 | 38.5% |
View Western Asset Management Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Oasis Petroleum Inc. | February 10, 2022 | 45,042 | 0.2% |
Berry Petroleum Corp | February 14, 2020 | 2,486,781 | 3.1% |
HERCULES OFFSHORE, INC.Sold out | February 14, 2017 | 0 | 0.0% |
Horizon Lines, Inc. | February 17, 2015 | 10,937,443 | 11.9% |
Horizon Lines, Inc. | November 10, 2011 | 7,455,609 | 13.3% |
GEORGIA GULF CORP /DE/ | February 11, 2011 | 866,396 | 2.6% |
INTERNATIONAL FAST FOOD CORPSold out | February 14, 2006 | 0 | 12.0% |
INTERNATIONAL FAST FOOD CORP | February 15, 2005 | 40,354 | 12.0% |
View Western Asset Management Company, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
SC 13G/A | 2022-02-10 |
View Western Asset Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.