| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -307,277 | -100.0% | -0.02% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,235 | -100.0% | -0.27% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -59,840 | -100.0% | -0.29% | – | |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -78,150 | -100.0% | -0.40% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -1,500,000 | -100.0% | -0.67% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -57,974 | -100.0% | -1.11% | – |
| Exit | PENNYMAC CORPnote 5.500% 3/1 | $0 | – | -3,000,000 | -100.0% | -1.23% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,236 | -100.0% | -1.41% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -20,593 | -100.0% | -1.52% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -3,385,000 | -100.0% | -1.54% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -5,865 | -100.0% | -2.98% | – |
| BRY | Exit | BERRY CORP | $0 | – | -951,800 | -100.0% | -3.55% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -11,040,000 | -100.0% | -4.21% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -29,152 | -100.0% | -4.76% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -16,955,000 | -100.0% | -7.14% | – | |
| Exit | DRAFTKINGS INC NEWnote3/1 | $0 | – | -21,030,000 | -100.0% | -7.22% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -28,270,000 | -100.0% | -7.80% | – | |
| Exit | DISH NETWORK CORPORATIONnote12/1 | $0 | – | -37,233,000 | -100.0% | -11.40% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -46,907,000 | -100.0% | -20.58% | – | |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -2,016,200 | -100.0% | -21.91% | – |
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.