$101 Million is the total value of Western Asset Management Company, LLC's 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $58,744,000 | +1.8% | 1,135,147 | -2.4% | 58.07% | +14.6% |
| JPM | JPMORGAN CHASE & CO | $21,130,000 | +8.3% | 320,000 | 0.0% | 20.89% | +21.9% | |
| HEES | H & E EQUIPMENT SERVICES INC | $7,003,000 | +4.5% | 400,603 | 0.0% | 6.92% | +17.7% | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $4,385,000 | -7.8% | 7,830,606 | 0.0% | 4.34% | +3.8% | ||
| PFF | ISHARES TRu.s. pfd stk etf | $3,808,000 | +0.7% | 98,000 | 0.0% | 3.76% | +13.3% | |
| HEROQ | New | HERCULES OFFSHORE INC | $3,494,000 | – | 1,609,881 | +100.0% | 3.45% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,021,000 | -4.0% | 1,863,406 | -0.1% | 1.01% | +8.0% | |
| SEMG | SEMGROUP CORPcl a | $720,000 | -33.3% | 24,938 | 0.0% | 0.71% | -24.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $551,000 | +9.1% | 13,003 | 0.0% | 0.54% | +23.0% | |
| DHS | WISDOMTREE TRhigh div fd | $198,000 | +6.5% | 3,345 | 0.0% | 0.20% | +20.2% | |
| GNAT | WISDOMTREE TRglb nat res fd | $83,000 | -6.7% | 7,500 | 0.0% | 0.08% | +5.1% | |
| DEM | WISDOMTREE TRemer mkt high fd | $16,000 | -5.9% | 500 | 0.0% | 0.02% | +6.7% | |
| QUAD | QUAD / GRAPHICS INC | $1,000 | -50.0% | 106 | 0.0% | 0.00% | -50.0% | |
| CAA | New | CALATLANTIC GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -15 | -100.0% | -0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -164 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -65 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -58 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -208 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -150 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -718 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -193 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -400 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -665 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -811 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -590 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -506 | -100.0% | -0.04% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -5,375 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -865 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,756 | -100.0% | -0.10% | – |
| Exit | CREDIT SUISSE INTERNATIONALdebt 6.500% 8/0 | $0 | – | -700,000 | -100.0% | -0.67% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -55,507 | -100.0% | -0.82% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -1,000,000 | -100.0% | -0.87% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,125,000 | -100.0% | -13.41% | – |
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 2016-02-16
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.