Western Asset Management Company, LLC - Q1 2017 holdings

$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 - .

 Value Shares↓ Weighting
HYG NewISHARES TRiboxx hi yd etf$35,963,000409,686
+100.0%
10.00%
NewWHITING PETE CORP NEWnote 1.250% 4/0$19,719,00022,000,000
+100.0%
5.48%
NewAKAMAI TECHNOLOGIES INCdbcv 2/1$9,807,0009,890,000
+100.0%
2.73%
JNK NewSPDR SERIES TRUSTbloomberg brclys$4,617,000125,000
+100.0%
1.28%
SJNK NewSPDR SER TRbloomberg srt tr$2,796,000100,000
+100.0%
0.78%
EDR NewEDUCATION RLTY TR INC$11,000266
+100.0%
0.00%
LVNTA NewLIBERTY INTERACTIVE CORP$1,0001
+100.0%
0.00%
LEXEA NewLIBERTY EXPEDIA HOLDINGS$1,0001
+100.0%
0.00%
JONE NewJONES ENERGY INC$1,0001
+100.0%
0.00%
MVF NewBLACKROCK MUNIVEST FD INC$1,0004
+100.0%
0.00%
BIVV NewBIOVERATIV INC$1,0002
+100.0%
0.00%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY MEDIA CORP DEL36Q2 20224.3%
DISH NETWORK CORPORATION24Q3 202320.6%
SPDR SER TR23Q3 202219.0%
DISH NETWORK CORPORATION19Q3 202332.9%
BERRY PETE CORP19Q3 202339.4%
SEMGROUP CORP19Q4 20171.6%
QUAD / GRAPHICS INC19Q4 20170.0%
LIBERTY MEDIA CORP DEL18Q2 20221.0%
CITIGROUP INC17Q2 202058.1%
INVESCO EXCH TRADED FD TR II17Q2 202338.5%

View Western Asset Management Company, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Western Asset Management Company, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oasis Petroleum Inc.February 10, 202245,0420.2%
Berry Petroleum CorpFebruary 14, 20202,486,7813.1%
HERCULES OFFSHORE, INC.Sold outFebruary 14, 201700.0%
Horizon Lines, Inc.February 17, 201510,937,44311.9%
Horizon Lines, Inc.November 10, 20117,455,60913.3%
GEORGIA GULF CORP /DE/February 11, 2011866,3962.6%
INTERNATIONAL FAST FOOD CORPSold outFebruary 14, 2006012.0%
INTERNATIONAL FAST FOOD CORPFebruary 15, 200540,35412.0%

View Western Asset Management Company, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11

View Western Asset Management Company, LLC's complete filings history.

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