$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 350.0% .
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% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $23,274,000 | +7658.0% | 1,013,200 | +7575.8% | 10.62% | +5105.4% |
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% | – | |
New | BARCLAYS PLCnote 8.250%12/2 | $5,262,000 | – | 5,340,000 | +100.0% | 2.40% | – | |
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% | – |
RRR | New | RED ROCK RESORTS INCcl a | $548,000 | – | 24,922 | +100.0% | 0.25% | – |
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.