$209 Million is the total value of Western Asset Management Company, LLC's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $50,909,050 | +4.2% | 2,016,200 | 0.0% | 24.40% | +14.7% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $37,404,821 | +45.7% | 42,087,000 | +48.4% | 17.93% | +60.5% | |
| Buy | DISH NETWORK CORPORATIONnote12/1 | $21,614,749 | +8.3% | 40,553,000 | +30.6% | 10.36% | +19.2% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $16,406,003 | -34.9% | 31,550,000 | -21.2% | 7.86% | -28.3% | |
| Sell | DRAFTKINGS INC NEWnote3/1 | $15,043,860 | +0.0% | 21,430,000 | -10.4% | 7.21% | +10.1% | |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $11,258,699 | +19.2% | 12,955,000 | +18.4% | 5.40% | +31.2% | |
| Sell | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $9,790,121 | -28.0% | 9,915,000 | -28.7% | 4.69% | -20.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $9,355,751 | +20.5% | 29,152 | 0.0% | 4.48% | +32.7% | |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $8,170,050 | -42.9% | 10,040,000 | -43.4% | 3.92% | -37.2% | |
| BRY | BERRY CORP | $7,471,630 | -1.9% | 951,800 | 0.0% | 3.58% | +8.1% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $6,898,706 | -0.8% | 5,865 | -0.1% | 3.31% | +9.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,052,907 | +13.3% | 73,635 | +11.7% | 1.46% | +24.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,962,346 | +4.7% | 7,236 | -2.2% | 1.42% | +15.3% |
| OAS | CHORD ENERGY CORPORATION | $2,771,818 | -1.6% | 20,593 | 0.0% | 1.33% | +8.3% | |
| PENNYMAC CORPnote 5.500% 3/1 | $2,618,047 | +6.5% | 3,000,000 | 0.0% | 1.26% | +17.3% | ||
| PENNYMAC CORPnote 5.500%11/0 | $1,408,125 | +4.6% | 1,500,000 | 0.0% | 0.68% | +15.2% | ||
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $813,542 | +1.9% | 78,150 | 0.0% | 0.39% | +12.1% | |
| EG ACQUISITION CORP | $609,171 | +2.1% | 59,840 | 0.0% | 0.29% | +12.3% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $53,773 | -9.3% | 307,277 | 0.0% | 0.03% | 0.0% | ||
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -2,344,000 | -100.0% | -0.91% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -62,827 | -100.0% | -2.65% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -7,733,000 | -100.0% | -2.94% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -6,820,000 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.