$233 Million is the total value of Western Asset Management Company, LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $49,357,000 | -9.3% | 2,016,200 | 0.0% | 21.18% | +31.9% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $44,021,000 | -1.8% | 64,928,000 | +30.7% | 18.89% | +42.8% | |
| Sell | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $20,673,000 | -2.6% | 20,646,000 | -2.6% | 8.87% | +41.7% | |
| Sell | DRAFTKINGS INC NEWnote3/1 | $18,991,000 | -22.5% | 30,730,000 | -9.2% | 8.15% | +12.8% | |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $16,833,000 | -52.1% | 18,303,000 | -53.0% | 7.22% | -30.3% | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $10,056,000 | +13.1% | 11,020,000 | +22.4% | 4.32% | +64.6% | |
| BRY | Sell | BERRY CORP | $9,220,000 | -26.8% | 1,209,973 | -0.8% | 3.96% | +6.5% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $9,056,000 | – | 10,247,000 | +100.0% | 3.89% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,171,000 | -13.2% | 29,152 | +12.2% | 3.51% | +26.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $7,129,000 | -21.6% | 5,865 | -14.6% | 3.06% | +14.0% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $6,784,000 | -3.1% | 6,900,000 | 0.0% | 2.91% | +40.9% | ||
| Sell | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $5,789,000 | -2.2% | 5,865,000 | -1.2% | 2.48% | +42.3% | |
| OAS | OASIS PETROLEUM INC | $5,479,000 | -16.9% | 45,042 | 0.0% | 2.35% | +20.9% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,726,000 | -25.9% | 113,495 | -20.0% | 2.03% | +7.8% |
| JNK | New | SPDR SER TRbloomberg high y | $4,536,000 | – | 50,000 | +100.0% | 1.95% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,730,000 | +161.7% | 7,236 | +213.2% | 1.17% | +280.2% |
| SJNK | SPDR SER TRbloomberg sht te | $2,381,000 | -8.1% | 98,697 | 0.0% | 1.02% | +33.8% | |
| Sell | LIBERTY MEDIA CORP DELdeb4.000%11/1 | $2,281,000 | -33.2% | 5,014,081 | -0.2% | 0.98% | -2.9% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,009,000 | -40.3% | 2,344,000 | -36.3% | 0.86% | -13.2% | |
| OPCH | OPTION CARE HEALTH INC | $1,234,000 | -2.7% | 44,396 | 0.0% | 0.53% | +41.4% | |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $770,000 | -1.7% | 78,150 | 0.0% | 0.33% | +42.9% | |
| Sell | EG ACQUISITION CORP | $583,000 | -90.2% | 59,840 | -90.2% | 0.25% | -85.7% | |
| PRTY | PARTY CITY HOLDCO INC | $193,000 | -63.2% | 146,282 | 0.0% | 0.08% | -46.5% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $45,000 | -36.6% | 307,277 | 0.0% | 0.02% | -9.5% | ||
| LIBERTY MEDIA CORP DELdeb3.750% 2/1 | $17,000 | -34.6% | 37,469 | 0.0% | 0.01% | -12.5% | ||
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -35,635 | -100.0% | -0.23% | – |
| Exit | CHEGG INCnote9/0 | $0 | – | -4,500,000 | -100.0% | -1.09% | – | |
| Exit | TWITTER INCnote3/1 | $0 | – | -5,000,000 | -100.0% | -1.25% | – | |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -7,554,000 | -100.0% | -2.21% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -15,600,000 | -100.0% | -4.04% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -44,075,000 | -100.0% | -13.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.