$230 Million is the total value of Western Asset Management Company, LLC's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $48,852,526 | +6.3% | 2,016,200 | 0.0% | 21.27% | +3.1% | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $25,665,043 | -0.4% | 28,367,000 | -1.4% | 11.17% | -3.4% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $25,191,450 | -43.4% | 40,050,000 | -37.8% | 10.97% | -45.1% | |
| New | DISH NETWORK CORPORATIONnote12/1 | $19,967,079 | – | 31,053,000 | +100.0% | 8.69% | – | |
| Sell | DRAFTKINGS INC NEWnote3/1 | $15,040,005 | -14.2% | 23,930,000 | -10.5% | 6.55% | -16.7% | |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $14,316,424 | -8.0% | 17,733,000 | -2.7% | 6.23% | -10.8% | |
| Sell | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $13,599,253 | -13.3% | 13,915,000 | -12.3% | 5.92% | -15.9% | |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $9,447,547 | +464.4% | 10,945,000 | +447.2% | 4.11% | +447.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $7,762,595 | -0.4% | 29,152 | 0.0% | 3.38% | -3.3% | |
| BRY | Sell | BERRY CORP | $7,614,400 | -2.9% | 951,800 | -9.0% | 3.32% | -5.8% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $6,953,580 | -1.5% | 5,868 | +0.1% | 3.03% | -4.5% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $6,756,097 | -0.9% | 6,820,000 | -0.3% | 2.94% | -3.9% | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $6,746,880 | -27.9% | 7,733,000 | -28.1% | 2.94% | -30.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,093,591 | +734.7% | 62,827 | +729.4% | 2.65% | +708.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,829,217 | +9.4% | 7,398 | +2.2% | 1.23% | +6.2% |
| OAS | Sell | CHORD ENERGY CORPORATION | $2,817,328 | -24.8% | 20,593 | -24.8% | 1.23% | -27.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,695,106 | -6.8% | 65,895 | -6.9% | 1.17% | -9.6% |
| New | PENNYMAC CORPnote 5.500% 3/1 | $2,458,125 | – | 3,000,000 | +100.0% | 1.07% | – | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,083,179 | +2.5% | 2,344,000 | 0.0% | 0.91% | -0.5% | ||
| New | PENNYMAC CORPnote 5.500%11/0 | $1,346,250 | – | 1,500,000 | +100.0% | 0.59% | – | |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $798,302 | +3.9% | 78,150 | 0.0% | 0.35% | +0.9% | |
| EG ACQUISITION CORP | $596,605 | +2.0% | 59,840 | 0.0% | 0.26% | -1.1% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $59,304 | +56.1% | 307,277 | 0.0% | 0.03% | +52.9% | ||
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -19,000 | -100.0% | -0.34% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -10,000 | -100.0% | -0.40% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -34,396 | -100.0% | -0.49% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -48,997 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.