$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $9,918,000 | -1.7% | 215,512 | -1.1% | 0.72% | -0.8% |
| 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% |
| 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% |
| 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 | 2024-05-13 |
| 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.