$121 Million is the total value of Western Asset Management Company, LLC's 20 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $68,490,000 | +2.0% | 1,314,334 | -5.1% | 56.40% | -1.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $20,987,000 | -21.9% | 424,233 | -32.1% | 17.28% | -24.3% |
| LYB | LYONDELLBASELL INDUSTRIES N | $12,300,000 | +9.6% | 153,211 | 0.0% | 10.13% | +6.2% | |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $5,134,000 | – | 200,000 | +100.0% | 4.23% | – |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $4,677,000 | -1.5% | 7,960,080 | 0.0% | 3.85% | -4.6% | ||
| New | TOWER GROUP INCnote 5.000% 9/1 | $1,699,000 | – | 2,000,000 | +100.0% | 1.40% | – | |
| SEMG | SEMGROUP CORPcl a | $1,627,000 | +14.4% | 24,938 | 0.0% | 1.34% | +10.8% | |
| NTK | NORTEK INC | $1,328,000 | +8.6% | 17,791 | 0.0% | 1.09% | +5.2% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,158,000 | +1.1% | 1,873,808 | 0.0% | 0.95% | -2.0% | ||
| WLH | LYON WILLIAM HOMEScl a new | $1,107,000 | +9.0% | 50,000 | 0.0% | 0.91% | +5.6% | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $1,055,000 | +1.7% | 1,000,000 | 0.0% | 0.87% | -1.4% | ||
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $791,000 | -1.2% | 1,000,000 | 0.0% | 0.65% | -4.4% | ||
| RFP | RESOLUTE FST PRODS INC | $411,000 | +21.2% | 25,628 | 0.0% | 0.34% | +17.4% | |
| DHS | WISDOMTREE TReqty inc etf | $232,000 | +5.9% | 4,200 | 0.0% | 0.19% | +2.7% | |
| E TRADE FINANCIAL CORPnote 8/3 | $209,000 | +20.1% | 115,000 | 0.0% | 0.17% | +16.2% | ||
| GNAT | WISDOMTREE TRglb nat res fd | $162,000 | +1.9% | 7,500 | 0.0% | 0.13% | -1.5% | |
| DEM | WISDOMTREE TRemerg mkts etf | $52,000 | 0.0% | 1,000 | 0.0% | 0.04% | -2.3% | |
| TIP | ISHAREStips bd etf | $15,000 | -6.2% | 136 | 0.0% | 0.01% | -14.3% | |
| QUAD | QUAD / GRAPHICS INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | -33.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -6 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -36 | -100.0% | -0.00% | – |
| MXT | Exit | MAXCOM TELECOMUNICACIONES SAadr rep pr ctf | $0 | – | -13,302 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-13 |
| 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 |
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.