$442 Million is the total value of Western Asset Management Company, LLC's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $216,506,000 | -8.0% | 9,268,231 | -8.6% | 48.94% | +10.8% |
| Buy | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $86,606,000 | +14.4% | 84,680,000 | +9.8% | 19.58% | +37.7% | |
| Buy | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $48,448,000 | +16.4% | 46,885,000 | +16.7% | 10.95% | +40.2% | |
| Sell | HSBC HLDGS PLCnote 6.375%12/3 | $45,086,000 | -3.8% | 44,590,000 | -5.1% | 10.19% | +15.8% | |
| New | ENBRIDGE INCnote 6.000% 1/1 | $14,993,000 | – | 15,000,000 | +100.0% | 3.39% | – | |
| VRS | VERSO CORPcl a | $10,262,000 | +10.1% | 1,445,248 | 0.0% | 2.32% | +32.5% | |
| Sell | BARCLAYS PLCnote 8.250%12/3 | $5,176,000 | -3.6% | 4,940,000 | -7.5% | 1.17% | +16.0% | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $4,977,000 | – | 5,000,000 | +100.0% | 1.12% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,274,000 | +23.5% | 37,284 | +48.9% | 0.74% | +48.6% |
| C | Sell | CITIGROUP INC | $1,767,000 | -92.8% | 29,728 | -94.3% | 0.40% | -91.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,654,000 | -90.2% | 30,000 | -92.1% | 0.37% | -88.2% |
| JD | JD COM INCspon adr cl a | $1,160,000 | -2.4% | 45,561 | 0.0% | 0.26% | +17.5% | |
| SEMG | SEMGROUP CORPcl a | $1,042,000 | +18.1% | 24,938 | 0.0% | 0.24% | +42.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $608,000 | +27.5% | 13,003 | 0.0% | 0.14% | +52.2% | |
| RRR | RED ROCK RESORTS INCcl a | $578,000 | -1.7% | 24,922 | 0.0% | 0.13% | +19.1% | |
| DHS | Sell | WISDOMTREE TRhigh div fd | $196,000 | -2.5% | 2,910 | -3.6% | 0.04% | +15.8% |
| AET | New | AETNA INC NEW | $34,000 | – | 274 | +100.0% | 0.01% | – |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $23,000 | 0.0% | 37,937 | 0.0% | 0.01% | +25.0% | ||
| DEM | WISDOMTREE TRemer mkt high fd | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $8,000 | +14.3% | 82 | 0.0% | 0.00% | +100.0% | |
| QUAD | QUAD / GRAPHICS INC | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | RPM INTL INCnote 2.250%12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -286 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -186 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCnote 6.875%12/3 | $0 | – | -566,000 | -100.0% | -0.11% | – | |
| Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -9,000,000 | -100.0% | -1.88% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -13,000,000 | -100.0% | -2.66% | – | |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -3,079,575 | -100.0% | -8.68% | – |
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 2017-02-14
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.