$1.38 Billion is the total value of Western Asset Management Company, LLC's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $1,024,750,000 | -1.0% | 7,703,150 | 0.0% | 74.20% | -0.2% | |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $90,638,000 | +182.0% | 3,024,300 | +195.3% | 6.56% | +184.4% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $53,486,000 | +0.8% | 51,330,000 | -1.0% | 3.87% | +1.7% | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $46,098,000 | -7.0% | 45,485,000 | -6.6% | 3.34% | -6.3% | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $33,871,000 | +576.6% | 35,960,000 | +590.2% | 2.45% | +581.4% | |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $24,737,000 | -56.6% | 24,506,000 | -56.2% | 1.79% | -56.3% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $20,381,000 | -2.1% | 20,223,000 | 0.0% | 1.48% | -1.3% | ||
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $9,918,000 | -1.7% | 215,512 | -1.1% | 0.72% | -0.8% |
| BRY | BERRY CORP | $9,241,000 | +7.3% | 1,281,628 | 0.0% | 0.67% | +8.1% | |
| OAS | OASIS PETROLEUM INC | $8,471,000 | -1.1% | 85,201 | 0.0% | 0.61% | -0.3% | |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $7,420,000 | – | 7,554,000 | +100.0% | 0.54% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $7,025,000 | -1.5% | 6,900,000 | 0.0% | 0.51% | -0.6% | ||
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $6,813,000 | – | 7,172,000 | +100.0% | 0.49% | – | |
| New | EG ACQUISITION CORP | $6,465,000 | – | 665,830 | +100.0% | 0.47% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $6,398,000 | – | 140,000 | +100.0% | 0.46% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,651,000 | +1.0% | 12,994 | 0.0% | 0.34% | +1.8% | |
| Buy | LIBERTY MEDIA CORP DELdeb4.000%11/1 | $4,318,000 | +180.4% | 5,500,003 | +175.0% | 0.31% | +182.0% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $4,023,000 | -43.4% | 4,000,000 | -43.0% | 0.29% | -42.9% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,703,000 | -68.8% | 98,697 | -68.6% | 0.20% | -68.5% |
| New | ALTERYX INCnote 1.000% 8/0 | $2,319,000 | – | 2,500,000 | +100.0% | 0.17% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $1,971,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $1,907,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| OPCH | OPTION CARE HEALTH INC | $1,077,000 | +10.9% | 44,396 | 0.0% | 0.08% | +11.4% | |
| PRTY | PARTY CITY HOLDCO INC | $1,039,000 | -23.9% | 146,282 | 0.0% | 0.08% | -23.5% | |
| EGGFU | Sell | EG ACQUISITION CORPunit 99/99/9999 | $774,000 | -92.3% | 78,150 | -92.2% | 0.06% | -92.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $323,000 | -88.7% | 14,600 | -88.7% | 0.02% | -88.8% |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $181,000 | – | 307,277 | +100.0% | 0.01% | – | |
| Sell | LIBERTY MEDIA CORP DELdeb3.750% 2/1 | $29,000 | 0.0% | 37,516 | -0.1% | 0.00% | 0.0% | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,319,541 | -100.0% | -0.54% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -21,243,000 | -100.0% | -1.53% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -46,988,000 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.