$223 Million is the total value of Western Asset Management Company, LLC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $45,969,000 | -6.9% | 2,016,200 | 0.0% | 20.63% | -2.6% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $44,488,000 | +1.1% | 64,428,000 | -0.8% | 19.97% | +5.7% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $25,759,000 | +184.4% | 28,757,000 | +180.6% | 11.56% | +197.5% | |
| Sell | DRAFTKINGS INC NEWnote3/1 | $17,520,000 | -7.7% | 26,730,000 | -13.0% | 7.86% | -3.5% | |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $15,690,000 | +171.0% | 15,865,000 | +170.5% | 7.04% | +183.5% | |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $15,569,000 | -7.5% | 18,233,000 | -0.4% | 6.99% | -3.2% | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $9,357,000 | -7.0% | 10,760,000 | -2.4% | 4.20% | -2.7% | |
| BRY | Sell | BERRY CORP | $7,841,000 | -15.0% | 1,045,486 | -13.6% | 3.52% | -11.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $7,791,000 | -4.7% | 29,152 | 0.0% | 3.50% | -0.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $7,061,000 | -1.0% | 5,865 | 0.0% | 3.17% | +3.6% | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $6,815,000 | +0.5% | 6,840,000 | -0.9% | 3.06% | +5.1% | |
| OAS | Sell | CHORD ENERGY CORPORATION | $3,747,000 | -31.6% | 27,397 | -39.2% | 1.68% | -28.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,893,000 | -38.8% | 70,795 | -37.6% | 1.30% | -36.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,585,000 | -5.3% | 7,236 | 0.0% | 1.16% | -0.9% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,033,000 | +1.2% | 2,344,000 | 0.0% | 0.91% | +5.8% | ||
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $1,674,000 | – | 2,000,000 | +100.0% | 0.75% | – | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,165,000 | -51.1% | 48,997 | -50.4% | 0.52% | -48.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,082,000 | -12.3% | 34,396 | -22.5% | 0.49% | -8.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $879,000 | -80.6% | 10,000 | -80.0% | 0.40% | -79.7% |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $768,000 | -0.3% | 78,150 | 0.0% | 0.34% | +4.5% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $759,000 | – | 19,000 | +100.0% | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $730,000 | – | 7,575 | +100.0% | 0.33% | – |
| EG ACQUISITION CORP | $585,000 | +0.3% | 59,840 | 0.0% | 0.26% | +5.2% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $38,000 | -15.6% | 307,277 | 0.0% | 0.02% | -10.5% | ||
| Exit | LIBERTY MEDIA CORP DELdeb3.750% 2/1 | $0 | – | -37,469 | -100.0% | -0.01% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -146,282 | -100.0% | -0.08% | – |
| Exit | LIBERTY MEDIA CORP DELdeb4.000%11/1 | $0 | – | -5,014,081 | -100.0% | -0.98% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -20,646,000 | -100.0% | -8.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.