$734 Million is the total value of Western Asset Management Company, LLC's 263 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $15,819,000 | +4.8% | 16,880,000 | 0.0% | 2.16% | -82.3% | ||
| BRY | BERRY CORP | $11,145,000 | +100.4% | 2,307,418 | 0.0% | 1.52% | -66.1% | |
| MR | MONTAGE RES CORP | $3,565,000 | +75.5% | 902,346 | 0.0% | 0.49% | -70.3% | |
| OPCH | OPTION CARE HEALTH INC | $293,000 | +46.5% | 21,088 | 0.0% | 0.04% | -75.2% | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $26,000 | +85.7% | 37,651 | 0.0% | 0.00% | -63.6% | ||
| PNC | PNC FINL SVCS GROUP INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| VER | VEREIT INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| 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% | |
| CRK | COMSTOCK RES INC | $2,000 | 0.0% | 316 | 0.0% | 0.00% | -100.0% | |
| EPR | EPR PPTYS | $1,000 | 0.0% | 3 | 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% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| HTGC | HERCULES CAPITAL INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% |
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 2020-08-14
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 | 2024-05-13 |
| 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.