$1.56 Billion is the total value of Western Asset Management Company, LLC's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,108,789,000 | +29.8% | 8,027,139 | +26.6% | 71.19% | +1.2% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $91,270,000 | +24.0% | 90,988,000 | +18.6% | 5.86% | -3.3% | |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $63,109,000 | +110.3% | 65,904,000 | +107.0% | 4.05% | +64.1% | |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $50,184,000 | +89.3% | 51,462,000 | +85.7% | 3.22% | +47.7% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $46,640,000 | +4.2% | 48,800,000 | +0.4% | 2.99% | -18.8% | |
| OAS | New | OASIS PETROLEUM INC | $39,599,000 | – | 1,068,512 | +100.0% | 2.54% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $28,251,000 | +89.5% | 35,989,000 | +74.7% | 1.81% | +47.8% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $28,022,000 | +10.9% | 257,221 | +6.2% | 1.80% | -13.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,962,000 | +295.6% | 851,055 | +286.1% | 1.22% | +208.9% |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $11,908,000 | +260.4% | 11,909,000 | +251.4% | 0.76% | +181.2% | |
| Buy | LIBERTY MEDIA CORP DELdeb3.750% 2/1 | $9,654,000 | +34378.6% | 12,537,606 | +33238.5% | 0.62% | +30900.0% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $8,916,000 | -78.8% | 9,000,000 | -79.0% | 0.57% | -83.5% | |
| BRY | BERRY CORP | $8,004,000 | +16.1% | 2,175,036 | 0.0% | 0.51% | -9.3% | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $7,692,000 | – | 7,500,000 | +100.0% | 0.49% | – | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $6,387,000 | -46.1% | 237,000 | -48.3% | 0.41% | -58.0% |
| New | LIBERTY MEDIA CORP DELdeb4.000%11/1 | $6,160,000 | – | 8,000,004 | +100.0% | 0.40% | – | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,816,000 | -62.7% | 5,570,000 | -65.3% | 0.37% | -70.9% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,533,000 | – | 1,521,186 | +100.0% | 0.29% | – |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,527,000 | -20.8% | 4,810,000 | -23.4% | 0.29% | -38.1% | |
| PRTY | PARTY CITY HOLDCO INC | $3,980,000 | +136.5% | 647,131 | 0.0% | 0.26% | +84.2% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,092,000 | – | 6,668 | +100.0% | 0.13% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,153,000 | – | 1,220,000 | +100.0% | 0.07% | – | |
| WFC | WELLS FARGO CO NEW | $972,000 | +28.2% | 32,209 | 0.0% | 0.06% | 0.0% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $694,000 | +146.1% | 44,396 | +110.5% | 0.04% | +95.7% |
| MELI | New | MERCADOLIBRE INC | $251,000 | – | 150 | +100.0% | 0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -23,850 | -100.0% | -0.04% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -842,346 | -100.0% | -0.30% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -5,002,000 | -100.0% | -0.40% | – | |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.41% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -403,338 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.