$533 Million is the total value of Western Asset Management Company, LLC's 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $235,298,000 | +911.0% | 10,137,781 | +900.6% | 44.17% | +316.0% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $75,721,000 | – | 77,150,000 | +100.0% | 14.22% | – | |
| Sell | HSBC HLDGS PLCnote 6.375%12/3 | $46,884,000 | -21.1% | 46,970,000 | -23.5% | 8.80% | -67.6% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $46,225,000 | +27.9% | 3,079,575 | +30.8% | 8.68% | -47.4% |
| Buy | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $41,612,000 | +230.9% | 40,165,000 | +213.4% | 7.81% | +36.2% | |
| C | Sell | CITIGROUP INC | $24,533,000 | -30.5% | 519,431 | -37.7% | 4.61% | -71.4% |
| WFC | New | WELLS FARGO & CO NEW | $16,827,000 | – | 380,000 | +100.0% | 3.16% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $14,170,000 | – | 13,000,000 | +100.0% | 2.66% | – | |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $10,033,000 | – | 9,000,000 | +100.0% | 1.88% | – | |
| VRS | New | VERSO CORPcl a | $9,322,000 | – | 1,445,248 | +100.0% | 1.75% | – |
| BARCLAYS PLCnote 8.250%12/3 | $5,372,000 | +2.1% | 5,340,000 | 0.0% | 1.01% | -58.0% | ||
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,650,000 | – | 25,047 | +100.0% | 0.50% | – |
| JD | JD COM INCspon adr cl a | $1,189,000 | +22.8% | 45,561 | 0.0% | 0.22% | -49.5% | |
| SEMG | SEMGROUP CORPcl a | $882,000 | +8.6% | 24,938 | 0.0% | 0.17% | -55.1% | |
| New | HSBC HLDGS PLCnote 6.875%12/3 | $601,000 | – | 566,000 | +100.0% | 0.11% | – | |
| RRR | RED ROCK RESORTS INCcl a | $588,000 | +7.3% | 24,922 | 0.0% | 0.11% | -56.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $477,000 | +29.3% | 13,003 | 0.0% | 0.09% | -46.4% | |
| DHS | Sell | WISDOMTREE TRhigh div fd | $201,000 | -10.3% | 3,020 | -9.7% | 0.04% | -62.7% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $23,000 | +4.5% | 37,937 | -0.1% | 0.00% | -60.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $19,000 | +5.6% | 500 | 0.0% | 0.00% | -50.0% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $16,000 | – | 186 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,000 | 0.0% | 108 | +1.9% | 0.00% | 0.0% |
| EWJ | New | ISHARESmsci japan etf | $4,000 | – | 286 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $7,000 | 0.0% | 82 | 0.0% | 0.00% | -66.7% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| GNAT | Exit | WISDOMTREE TRglb nat res fd | $0 | – | -7,500 | -100.0% | -0.04% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.60% | – | |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -98,000 | -100.0% | -1.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -190,000 | -100.0% | -5.39% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -482,152 | -100.0% | -5.94% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -165,719 | -100.0% | -6.40% | – |
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 2016-11-14
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 | 2024-02-09 |
| 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.