$360 Million is the total value of Western Asset Management Company, LLC's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $106,122,000 | -51.0% | 4,562,391 | -50.8% | 29.50% | -39.7% |
| Sell | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $87,643,000 | +1.2% | 83,850,000 | -1.0% | 24.36% | +24.4% | |
| Sell | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $40,130,000 | -17.2% | 37,825,000 | -19.3% | 11.15% | +1.9% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $35,963,000 | – | 409,686 | +100.0% | 10.00% | – |
| Sell | HSBC HLDGS PLCnote 6.375%12/3 | $32,047,000 | -28.9% | 31,490,000 | -29.4% | 8.91% | -12.6% | |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $19,719,000 | – | 22,000,000 | +100.0% | 5.48% | – | |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $9,807,000 | – | 9,890,000 | +100.0% | 2.73% | – | |
| VRS | VERSO CORPcl a | $8,672,000 | -15.5% | 1,445,248 | 0.0% | 2.41% | +3.9% | |
| BARCLAYS PLCnote 8.250%12/3 | $5,222,000 | +0.9% | 4,940,000 | 0.0% | 1.45% | +24.0% | ||
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $4,617,000 | – | 125,000 | +100.0% | 1.28% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,021,000 | +22.8% | 37,284 | 0.0% | 1.12% | +51.1% | |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,796,000 | – | 100,000 | +100.0% | 0.78% | – |
| SEMG | SEMGROUP CORPcl a | $898,000 | -13.8% | 24,938 | 0.0% | 0.25% | +5.9% | |
| C | Sell | CITIGROUP INC | $762,000 | -56.9% | 12,728 | -57.2% | 0.21% | -46.9% |
| RRR | RED ROCK RESORTS INCcl a | $553,000 | -4.3% | 24,922 | 0.0% | 0.15% | +17.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $551,000 | -9.4% | 13,003 | 0.0% | 0.15% | +11.7% | |
| DHS | WISDOMTREE TRhigh div fd | $200,000 | +2.0% | 2,910 | 0.0% | 0.06% | +27.3% | |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $23,000 | 0.0% | 37,899 | -0.1% | 0.01% | +20.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $21,000 | +10.5% | 500 | 0.0% | 0.01% | +50.0% | |
| EDR | New | EDUCATION RLTY TR INC | $11,000 | – | 266 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $8,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD / GRAPHICS INC | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $1,000 | – | 1 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| AET | Exit | AETNA INC NEW | $0 | – | -274 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -45,561 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -30,000 | -100.0% | -0.37% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -5,000,000 | -100.0% | -1.12% | – | |
| Exit | ENBRIDGE INCnote 6.000% 1/1 | $0 | – | -15,000,000 | -100.0% | -3.39% | – |
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 2017-05-15
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.