$252 Million is the total value of Western Asset Management Company, LLC's 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $96,844,000 | +211.7% | 4,234,516 | +207.9% | 38.50% | +129.5% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $25,269,000 | +51.1% | 26,536,000 | +44.8% | 10.05% | +11.3% | |
| Sell | DISH NETWORK CORPnote 2.375% 3/1 | $24,860,000 | +0.6% | 27,075,000 | -3.4% | 9.88% | -25.9% | |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $24,400,000 | +2.1% | 25,135,000 | -3.3% | 9.70% | -24.8% | |
| BRY | Sell | BERRY PETE CORP | $22,730,000 | -15.8% | 2,486,781 | -13.8% | 9.04% | -38.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $21,534,000 | -19.3% | 21,380,000 | -25.0% | 8.56% | -40.6% | |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $10,318,000 | +36.4% | 382,000 | +36.4% | 4.10% | +0.5% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $8,231,000 | -5.1% | 10,453,000 | -5.6% | 3.27% | -30.1% | |
| MR | Sell | MONTAGE RES CORP | $6,836,000 | +45.0% | 933,790 | -25.1% | 2.72% | +6.8% |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $5,288,000 | – | 7,500,000 | +100.0% | 2.10% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $2,915,000 | – | 3,000,000 | +100.0% | 1.16% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $1,926,000 | -84.0% | 3,810,000 | -81.0% | 0.77% | -88.2% | |
| BIOS | OPTION CARE HEALTH INC | $322,000 | +19.3% | 84,352 | 0.0% | 0.13% | -12.3% | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $27,000 | +3.8% | 37,694 | 0.0% | 0.01% | -21.4% | ||
| CREE INCnote 0.875% 9/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $3,000 | 0.0% | 316 | 0.0% | 0.00% | -50.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $1,000 | 0.0% | 1 | 0.0% | 0.00% | -100.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 1 | 0.0% | 0.00% | -100.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| GIS | GENERAL MLS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| HTGC | HERCULES CAPITAL INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -115,225 | -100.0% | -0.98% | – |
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 2020-02-14
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 | 2024-02-09 |
| 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.