$339 Million is the total value of Western Asset Management Company, LLC's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $54,417,000 | -37.1% | 2,016,200 | -33.3% | 16.05% | +148.9% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $44,820,000 | -8.3% | 49,690,000 | -3.5% | 13.22% | +262.8% | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $44,115,000 | -1.6% | 44,075,000 | -1.3% | 13.02% | +289.4% | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $35,127,000 | +4.0% | 38,943,000 | 0.0% | 10.36% | +311.6% | ||
| New | DRAFTKINGS INCnote3/1 | $24,490,000 | – | 33,850,000 | +100.0% | 7.22% | – | |
| Sell | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $21,219,000 | -8.6% | 21,206,000 | -7.8% | 6.26% | +261.8% | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $13,690,000 | – | 15,600,000 | +100.0% | 4.04% | – | |
| BRY | BERRY CORP | $12,588,000 | +22.6% | 1,219,773 | 0.0% | 3.71% | +384.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,417,000 | +82.1% | 25,974 | +99.9% | 2.78% | +619.7% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $9,096,000 | -11.1% | 6,865 | 0.0% | 2.68% | +251.8% | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $8,888,000 | – | 9,000,000 | +100.0% | 2.62% | – | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $7,482,000 | -2.8% | 7,554,000 | 0.0% | 2.21% | +284.5% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $7,003,000 | -0.5% | 6,900,000 | 0.0% | 2.07% | +293.5% | ||
| OAS | OASIS PETROLEUM INC | $6,590,000 | +16.1% | 45,042 | 0.0% | 1.94% | +359.6% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $6,376,000 | -35.2% | 141,815 | -34.2% | 1.88% | +156.6% |
| EG ACQUISITION CORP | $5,940,000 | +0.2% | 609,840 | 0.0% | 1.75% | +296.4% | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $5,917,000 | -2.0% | 5,935,000 | 0.0% | 1.75% | +288.0% | ||
| New | TWITTER INCnote3/1 | $4,223,000 | – | 5,000,000 | +100.0% | 1.25% | – | |
| Buy | CHEGG INCnote9/0 | $3,699,000 | +122.2% | 4,500,000 | +125.0% | 1.09% | +779.8% | |
| LIBERTY MEDIA CORP DELdeb4.000%11/1 | $3,416,000 | -9.9% | 5,023,605 | 0.0% | 1.01% | +256.2% | ||
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,365,000 | -8.8% | 3,680,000 | 0.0% | 0.99% | +261.1% | ||
| SJNK | SPDR SER TRbloomberg sht te | $2,590,000 | -3.4% | 98,697 | 0.0% | 0.76% | +282.0% | |
| OPCH | OPTION CARE HEALTH INC | $1,268,000 | +0.4% | 44,396 | 0.0% | 0.37% | +297.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,043,000 | – | 2,310 | +100.0% | 0.31% | – |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $783,000 | +1.2% | 78,150 | 0.0% | 0.23% | +298.3% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $776,000 | +140.2% | 35,635 | +144.1% | 0.23% | +854.2% |
| PRTY | PARTY CITY HOLDCO INC | $524,000 | -35.7% | 146,282 | 0.0% | 0.16% | +154.1% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $71,000 | -62.6% | 307,277 | 0.0% | 0.02% | +50.0% | ||
| Sell | LIBERTY MEDIA CORP DELdeb3.750% 2/1 | $26,000 | -10.3% | 37,469 | -0.1% | 0.01% | +300.0% | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,703,150 | -100.0% | -76.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.