$1.34 Billion is the total value of Western Asset Management Company, LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $1,020,821,000 | -0.4% | 7,703,150 | 0.0% | 76.12% | +2.6% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $86,495,000 | -4.6% | 3,024,300 | 0.0% | 6.45% | -1.7% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $48,886,000 | -8.6% | 51,510,000 | +0.4% | 3.64% | -5.9% | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $44,817,000 | -2.8% | 44,635,000 | -1.9% | 3.34% | +0.1% | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $33,765,000 | -0.3% | 38,943,000 | +8.3% | 2.52% | +2.6% | |
| Sell | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $23,207,000 | -6.2% | 23,006,000 | -6.1% | 1.73% | -3.4% | |
| BRY | Sell | BERRY CORP | $10,270,000 | +11.1% | 1,219,773 | -4.8% | 0.77% | +14.5% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $10,232,000 | – | 6,865 | +100.0% | 0.76% | – |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $9,834,000 | -0.8% | 215,512 | 0.0% | 0.73% | +2.1% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $7,694,000 | +3.7% | 7,554,000 | 0.0% | 0.57% | +6.9% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $7,040,000 | +0.2% | 6,900,000 | 0.0% | 0.52% | +3.1% | ||
| Sell | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $6,038,000 | -70.4% | 5,935,000 | -70.7% | 0.45% | -69.5% | |
| Sell | EG ACQUISITION CORP | $5,928,000 | -8.3% | 609,840 | -8.4% | 0.44% | -5.6% | |
| OAS | Sell | OASIS PETROLEUM INC | $5,675,000 | -33.0% | 45,042 | -47.1% | 0.42% | -31.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,170,000 | +11.2% | 12,994 | 0.0% | 0.39% | +14.5% | |
| Sell | LIBERTY MEDIA CORP DELdeb4.000%11/1 | $3,793,000 | -12.2% | 5,023,605 | -8.7% | 0.28% | -9.6% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,689,000 | -8.3% | 3,680,000 | -8.0% | 0.28% | -5.5% | |
| SJNK | SPDR SER TRbloomberg sht te | $2,680,000 | -0.9% | 98,697 | 0.0% | 0.20% | +2.0% | |
| New | CHEGG INCnote9/0 | $1,665,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| OPCH | OPTION CARE HEALTH INC | $1,263,000 | +17.3% | 44,396 | 0.0% | 0.09% | +20.5% | |
| PRTY | PARTY CITY HOLDCO INC | $815,000 | -21.6% | 146,282 | 0.0% | 0.06% | -18.7% | |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $774,000 | 0.0% | 78,150 | 0.0% | 0.06% | +3.6% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $323,000 | 0.0% | 14,600 | 0.0% | 0.02% | +4.3% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $190,000 | +5.0% | 307,277 | 0.0% | 0.01% | +7.7% | ||
| LIBERTY MEDIA CORP DELdeb3.750% 2/1 | $29,000 | 0.0% | 37,516 | 0.0% | 0.00% | 0.0% | ||
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.14% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.14% | – | |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -2,500,000 | -100.0% | -0.17% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -140,000 | -100.0% | -0.46% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -7,172,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.