$219 Million is the total value of Western Asset Management Company, LLC's 22 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HSBC HLDGS PLCnote 6.375%12/2 | $59,452,000 | – | 61,380,000 | +100.0% | 27.12% | – | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $36,128,000 | +39.7% | 2,353,575 | +20.9% | 16.48% | -6.2% |
| C | Sell | CITIGROUP INC | $35,324,000 | -26.4% | 833,288 | -27.5% | 16.12% | -50.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $23,274,000 | +7658.0% | 1,013,200 | +7575.8% | 10.62% | +5105.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $14,037,000 | -11.9% | 165,719 | -15.0% | 6.40% | -40.8% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $13,014,000 | – | 482,152 | +100.0% | 5.94% | – |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $12,574,000 | – | 12,815,000 | +100.0% | 5.74% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $11,807,000 | -37.7% | 190,000 | -40.6% | 5.39% | -58.2% |
| New | BARCLAYS PLCnote 8.250%12/2 | $5,262,000 | – | 5,340,000 | +100.0% | 2.40% | – | |
| PFF | ISHARES TRu.s. pfd stk etf | $3,910,000 | +2.2% | 98,000 | 0.0% | 1.78% | -31.4% | |
| New | FIREEYE INCnote 1.625% 6/0 | $1,325,000 | – | 1,500,000 | +100.0% | 0.60% | – | |
| JD | New | JD COM INCspon adr cl a | $968,000 | – | 45,561 | +100.0% | 0.44% | – |
| SEMG | SEMGROUP CORPcl a | $812,000 | +45.3% | 24,938 | 0.0% | 0.37% | -2.6% | |
| RRR | New | RED ROCK RESORTS INCcl a | $548,000 | – | 24,922 | +100.0% | 0.25% | – |
| AAL | AMERICAN AIRLS GROUP INC | $369,000 | -30.9% | 13,003 | 0.0% | 0.17% | -53.7% | |
| DHS | WISDOMTREE TRhigh div fd | $224,000 | +5.7% | 3,345 | 0.0% | 0.10% | -29.2% | |
| GNAT | WISDOMTREE TRglb nat res fd | $96,000 | +9.1% | 7,500 | 0.0% | 0.04% | -26.7% | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $22,000 | +10.0% | 37,975 | 0.0% | 0.01% | -28.6% | ||
| DEM | WISDOMTREE TRemer mkt high fd | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -33.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $7,000 | -12.5% | 82 | 0.0% | 0.00% | -40.0% | |
| QUAD | QUAD / GRAPHICS INC | $3,000 | +50.0% | 106 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -14 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -26 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -114 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -18 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -58 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -13 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -37 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -39 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -49 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -39 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -26 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -28 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -69 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -35 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -44 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -650 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -207 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -154 | -100.0% | -0.01% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -600 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -590 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -321 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -177 | -100.0% | -0.01% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -1,592,646 | -100.0% | -2.60% | – |
| Exit | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/2 | $0 | – | -27,600,000 | -100.0% | -19.59% | – |
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 2016-08-15
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.