$220 Million is the total value of Western Asset Management Company, LLC's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $48,126,694 | -6.6% | 2,016,200 | 0.0% | 21.91% | -5.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $10,444,287 | -3.0% | 29,152 | 0.0% | 4.76% | -1.3% | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $9,246,000 | +0.8% | 11,040,000 | 0.0% | 4.21% | +2.6% | ||
| BRY | BERRY CORP | $7,804,760 | +19.2% | 951,800 | 0.0% | 3.55% | +21.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $6,539,475 | -3.2% | 5,865 | 0.0% | 2.98% | -1.6% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $3,380,769 | +0.4% | 3,385,000 | 0.0% | 1.54% | +2.1% | ||
| OAS | CHORD ENERGY CORPORATION | $3,337,508 | +5.4% | 20,593 | 0.0% | 1.52% | +7.2% | |
| PENNYMAC CORPnote 5.500% 3/1 | $2,707,500 | +1.1% | 3,000,000 | 0.0% | 1.23% | +2.9% | ||
| PENNYMAC CORPnote 5.500%11/0 | $1,468,125 | +3.7% | 1,500,000 | 0.0% | 0.67% | +5.4% | ||
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $871,763 | +7.2% | 78,150 | 0.0% | 0.40% | +9.1% | |
| EG ACQUISITION CORP | $637,894 | +4.0% | 59,840 | 0.0% | 0.29% | +5.5% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $52,483 | -43.8% | 307,277 | 0.0% | 0.02% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.