Western Asset Management Company, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationpasadena, CA
- CIK0001138897
- Alternate namesWESTERN ASSET MANAGEMENT CO
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
10 | $62.95M | ECHOSTAR CORP, TWO 6.25 01/15/26, DKNG 0 03/15/28, WFC 7.5 PERP L | 13F-HR | Feb 12, 2025 | 000113889725000001 | ||
11 | $96.92M | DISH 0 12/15/25, DISH 3.375 08/15/26, TWO 6.25 01/15/26, DKNG 0 03/15/28 | 13F-HR | Nov 12, 2024 | 000113889724000004 | ||
9 | $81.32M | DISH 0 12/15/25, TWO 6.25 01/15/26, DISH 3.375 08/15/26, DKNG 0 03/15/28 | RESTATEMENT | Aug 14, 2024 | 000113889724000003 | ||
14 | $104.57M | DISH 0 12/15/25, DKNG 0 03/15/28, TWO 6.25 01/15/26, DISH 3.375 08/15/26 | 13F-HR | May 13, 2024 | 000113889724000001 | ||
16 | $152.08M | DISH 2.375 03/15/24, DISH 0 12/15/25, DKNG 0 03/15/28, TWO 6.25 01/15/26 | 13F-HR | Feb 9, 2024 | 000082910824000002 | ||
20 | $219.64M | EMLC, DISH 2.375 03/15/24, DISH 0 12/15/25, DISH 3.375 08/15/26 | 13F-HR | Nov 13, 2023 | 000113889723000004 | ||
20 | $223.41M | EMLC, DISH 2.375 03/15/24, DISH 0 12/15/25, DKNG 0 03/15/28 | 13F-HR | Aug 11, 2023 | 000113889723000003 | ||
19 | $208.61M | EMLC, DISH 2.375 03/15/24, DISH 0 12/15/25, DISH 3.375 08/15/26 | 13F-HR | May 12, 2023 | 000113889723000002 | ||
23 | $229.69M | EMLC, DISH 2.375 03/15/24, DISH 3.375 08/15/26, DISH 0 12/15/25 | 13F-HR | Feb 10, 2023 | 000113889723000001 | ||
24 | $222.80M | EMLC, DISH 3.375 08/15/26, DISH 2.375 03/15/24, DKNG 0 03/15/28 | 13F-HR | Nov 14, 2022 | 000113889722000006 | ||
25 | $233.06M | EMLC, DISH 3.375 08/15/26, ARI 4.75 08/23/22, DKNG 0 03/15/28 | 13F-HR | Aug 11, 2022 | 000113889722000004 | ||
29 | $338.96M | EMLC, DISH 3.375 08/15/26, BXMT 4.375 05/05/22, SAVE 1 05/15/26 | 13F-HR | May 13, 2022 | 000113889722000003 | ||
25 | $1.34B | LQD, EMLC, DISH 3.375 08/15/26, BXMT 4.375 05/05/22 | 13F-HR | Feb 11, 2022 | 000113889722000002 | ||
28 | $1.38B | LQD, EMLC, DISH 3.375 08/15/26, BXMT 4.375 05/05/22 | 13F-HR | Nov 12, 2021 | 000113889721000005 | ||
23 | $1.39B | LQD, ARI 4.75 08/23/22, DISH 3.375 08/15/26, BXMT 4.375 05/05/22 | 13F-HR | Aug 13, 2021 | 000113889721000004 | ||
23 | $1.39B | LQD, ARI 4.75 08/23/22, BXMT 4.375 05/05/22, DISH 3.375 08/15/26 | 13F-HR | May 13, 2021 | 000113889721000003 | ||
25 | $1.56B | LQD, BXMT 4.375 05/05/22, ARI 4.75 08/23/22, PDCE 1.125 09/15/21 | 13F-HR | Feb 10, 2021 | 000113889721000001 | ||
23 | $1.22B | LQD, BXMT 4.375 05/05/22, DISH 3.375 08/15/26, TEVA PHARMACEUTICAL FIN LLC | 13F-HR | Nov 12, 2020 | 000113889720000001 | ||
263 | $733.99M | LQD, TEVA PHARMACEUTICAL FIN LLC, DISH 3.375 08/15/26, VCIT | 13F-HR | Aug 14, 2020 | 000156761920015235 | ||
75 | $124.17M | TEVA PHARMACEUTICAL FIN LLC, DISH 3.375 08/15/26, VSH 2.25 06/15/25, BKLN | 13F-HR | May 15, 2020 | 000156761920010322 | ||
23 | $251.52M | BKLN, TEVA PHARMACEUTICAL FIN LLC, DISH 2.375 03/15/24, DISH 3.375 08/15/26 | 13F-HR | Feb 14, 2020 | 000156761920003697 | ||
21 | $185.22M | BKLN, BRY, VSH 2.25 06/15/25, DISH 2.375 03/15/24 | 13F-HR | Nov 14, 2019 | 000156761919021372 | ||
18 | $176.55M | BRY, DISH 2.375 03/15/24, WLL 1.25 04/01/20, DISH 3.375 08/15/26 | 13F-HR | Aug 14, 2019 | 000156761919016765 | ||
13 | $143.50M | BRY, DISH 2.375 03/15/24, TWTR 1 09/15/21, DISH 3.375 08/15/26 | 13F-HR | May 15, 2019 | 000156761919011067 | ||
22 | $93.42M | DISH 2.375 03/15/24, TWTR 1 09/15/21, BKLN, DISH 3.375 08/15/26 | 13F-HR | Feb 14, 2019 | 000156761919004131 | ||
17 | $101.27M | DISH 2.375 03/15/24, TWTR 1 09/15/21, JAZZ 1.5 08/15/24, BKLN | 13F-HR | Nov 14, 2018 | 000156761918006042 | ||
20 | $97.29M | DISH 2.375 03/15/24, TWTR 1 09/15/21, BKLN, DISH 3.375 08/15/26 | 13F-HR | Aug 14, 2018 | 000156761918000825 | ||
19 | $238.11M | POWERSHARES ETF TRUST II, WLL 1.25 04/01/20, KRE, TWTR 1 09/15/21 | 13F-HR | May 15, 2018 | 000114036118023654 | ||
20 | $221.23M | POWERSHARES ETF TRUST II, KRE, WLL 1.25 04/01/20, VST | 13F-HR | Feb 14, 2018 | 000114036118007852 | ||
62 | $219.31M | POWERSHARES ETF TRUST II, WLL 1.25 04/01/20, CHRD 2.625 09/15/23, VST | 13F-HR | Nov 14, 2017 | 000114036117042522 | ||
26 | $420.76M | POWERSHARES ETF TRUST II, NWG V8.625 PERP ***, ALLERGAN PLC, LLOYDS V7.5 PERP * | 13F-HR | Aug 14, 2017 | 000114036117031667 | ||
28 | $359.80M | POWERSHARES ETF TRUST II, NWG V8.625 PERP ***, LLOYDS V7.5 PERP *, HYG | 13F-HR | May 15, 2017 | 000114036117020483 | ||
25 | $442.43M | POWERSHARES ETF TRUST II, NWG V8.625 PERP ***, LLOYDS V7.5 PERP *, HSBC V6.375 PERP | 13F-HR | Feb 14, 2017 | 000114036117007144 | ||
25 | $532.66M | POWERSHARES ETF TRUST II, NWG V8.625 PERP ***, HSBC V6.375 PERP, POWERSHARES DB CMDTY IDX TRA | 13F-HR | Nov 14, 2016 | 000114036116086205 | ||
22 | $219.18M | HSBC V6.375 PERP, POWERSHARES DB CMDTY IDX TRA, C, POWERSHARES ETF TRUST II | 13F-HR | Aug 15, 2016 | 000114036116076507 | ||
70 | $147.13M | C, BANCO BILBAO VIZCAYA FDIC TL, POWERSHARES DB CMDTY IDX TRA, JPM | 13F-HR | May 16, 2016 | 000114036116065479 | ||
14 | $101.16M | C, JPM, H6P, LINTA 3.75 02/15/30 | 13F-HR | Feb 16, 2016 | 000114036116052701 | ||
33 | $113.88M | C, JPM, F, H6P | 13F-HR | Nov 16, 2015 | 000114036115041491 | ||
14 | $123.94M | C, JPM, F, H6P | 13F-HR | Aug 14, 2015 | 000114036115031943 | ||
18 | $153.84M | C, HYG, JPM, F | 13F-HR | May 15, 2015 | 000114036115020095 | ||
18 | $230.21M | HYG, C, JPM, F | 13F-HR | Feb 17, 2015 | 000114036115007009 | ||
20 | $140.96M | C, JPM, LYB, F | 13F-HR | Nov 14, 2014 | 000114036114041791 | ||
21 | $142.32M | C, JPM, LYB, F | 13F-HR | Aug 14, 2014 | 000114036114032635 | ||
23 | $130.93M | C, HOUS, LYB, F | 13F-HR | May 15, 2014 | 000114036114021395 | ||
20 | $121.44M | C, HOUS, LYB, ARCELORMITTAL SA LUXEMBOURG | 13F-HR | Feb 14, 2014 | 000114036114007596 |