$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 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $90,638,000 | +182.0% | 3,024,300 | +195.3% | 6.56% | +184.4% |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $33,871,000 | +576.6% | 35,960,000 | +590.2% | 2.45% | +581.4% | |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $7,420,000 | – | 7,554,000 | +100.0% | 0.54% | – | |
| 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% | – |
| Buy | LIBERTY MEDIA CORP DELdeb4.000%11/1 | $4,318,000 | +180.4% | 5,500,003 | +175.0% | 0.31% | +182.0% | |
| 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% | – | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $181,000 | – | 307,277 | +100.0% | 0.01% | – |
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 | 2024-05-13 |
| 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.