$144 Million is the total value of Western Asset Management Company, LLC's 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRY | New | BERRY PETE CORP | $56,518,000 | – | 4,897,545 | +100.0% | 39.38% | – |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $31,147,000 | +8.2% | 37,885,000 | +5.0% | 21.70% | -29.5% | |
| Buy | TWITTER INCnote 1.000% 9/1 | $23,957,000 | +15.3% | 25,496,000 | +12.2% | 16.70% | -25.0% | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $12,143,000 | +44.4% | 14,195,000 | +35.3% | 8.46% | -6.0% | |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $7,829,000 | +12.8% | 8,420,000 | -1.8% | 5.46% | -26.6% | |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,502,000 | +15.6% | 5,743,000 | +1.8% | 3.14% | -24.7% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $4,348,000 | – | 120,866 | +100.0% | 3.03% | – |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $823,000 | +1.9% | 850,000 | 0.0% | 0.57% | -33.6% | ||
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $774,000 | -64.1% | 28,380 | -65.7% | 0.54% | -76.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $733,000 | -96.2% | 32,350 | -96.3% | 0.51% | -97.5% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $698,000 | +15.8% | 22,700 | 0.0% | 0.49% | -24.7% | |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $26,000 | +4.0% | 37,737 | -0.1% | 0.02% | -33.3% | |
| CRK | COMSTOCK RES INC | $3,000 | +50.0% | 316 | 0.0% | 0.00% | 0.0% | |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -2 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -4 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -1 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -1 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,600 | -100.0% | -0.23% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,000 | -100.0% | -0.24% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,024 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,601 | -100.0% | -0.29% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -56,615 | -100.0% | -0.50% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -88,098 | -100.0% | -0.54% | – |
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 2019-05-15
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 | 2024-02-09 |
| 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.