$97.3 Million is the total value of Western Asset Management Company, LLC's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $28,996,000 | +78.9% | 32,810,000 | +78.0% | 29.80% | +338.0% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $19,014,000 | -20.3% | 19,570,000 | -23.4% | 19.54% | +95.0% | |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $15,892,000 | – | 693,937 | +100.0% | 16.34% | – |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $15,010,000 | -27.9% | 15,485,000 | -28.3% | 15.43% | +76.6% | |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $8,819,000 | +12.9% | 8,680,000 | -4.2% | 9.06% | +176.3% | |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $6,111,000 | +101750.0% | 7,733,000 | +96562.5% | 6.28% | +209266.7% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,260,000 | -92.2% | 82,794 | -92.2% | 2.32% | -80.9% |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $803,000 | -97.6% | 850,000 | -97.6% | 0.82% | -94.2% | |
| SNECQ | SANCHEZ ENERGY CORP | $344,000 | +44.5% | 76,010 | 0.0% | 0.35% | +254.0% | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $26,000 | 0.0% | 37,819 | 0.0% | 0.03% | +145.5% | ||
| NVS | New | NOVARTIS A Gsponsored adr | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MVF | BLACKROCK MUNIVEST FD INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CHE | New | CHEMED CORP NEW | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CVA | COVANTA HLDG CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -4,339 | -100.0% | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,567 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,003 | -100.0% | -0.28% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -1,250,000 | -100.0% | -0.48% | – | |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -4,511,179 | -100.0% | -43.82% | – |
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 2018-08-14
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.