$223 Million is the total value of Western Asset Management Company, LLC's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $51,534,072 | +1.2% | 2,016,200 | 0.0% | 23.07% | -5.5% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $41,880,730 | +12.0% | 47,057,000 | +11.8% | 18.75% | +4.6% | |
| Buy | DISH NETWORK CORPORATIONnote12/1 | $23,211,225 | +7.4% | 43,483,000 | +7.2% | 10.39% | +0.3% | |
| DRAFTKINGS INC NEWnote3/1 | $16,201,080 | +7.7% | 21,430,000 | 0.0% | 7.25% | +0.6% | ||
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $14,622,800 | – | 695,000 | +100.0% | 6.54% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $13,130,250 | -20.0% | 25,620,000 | -18.8% | 5.88% | -25.3% | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $11,594,725 | +3.0% | 12,955,000 | 0.0% | 5.19% | -3.8% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $10,769,332 | +15.1% | 29,152 | 0.0% | 4.82% | +7.5% | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $9,169,763 | +12.2% | 11,040,000 | +10.0% | 4.10% | +4.8% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $6,756,480 | -2.1% | 5,865 | 0.0% | 3.02% | -8.6% | |
| BRY | BERRY CORP | $6,548,384 | -12.4% | 951,800 | 0.0% | 2.93% | -18.2% | |
| Sell | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $3,368,075 | -65.6% | 3,385,000 | -65.9% | 1.51% | -67.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,230,625 | +9.1% | 7,288 | +0.7% | 1.45% | +1.8% |
| OAS | CHORD ENERGY CORPORATION | $3,167,203 | +14.3% | 20,593 | 0.0% | 1.42% | +6.7% | |
| PENNYMAC CORPnote 5.500% 3/1 | $2,677,500 | +2.3% | 3,000,000 | 0.0% | 1.20% | -4.5% | ||
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,613,065 | -14.4% | 62,409 | -15.2% | 1.17% | -20.0% |
| PENNYMAC CORPnote 5.500%11/0 | $1,415,625 | +0.5% | 1,500,000 | 0.0% | 0.63% | -6.1% | ||
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $813,542 | 0.0% | 78,150 | 0.0% | 0.36% | -6.7% | |
| EG ACQUISITION CORP | $613,360 | +0.7% | 59,840 | 0.0% | 0.28% | -5.8% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $93,446 | +73.8% | 307,277 | 0.0% | 0.04% | +61.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.