Western Asset Management Company, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Pasadena, CA
CIK
0001138897
Alternate names
WESTERN ASSET MANAGEMENT CO
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 16 152,081 DISH NETWORK CORPORATION, DRAFTKINGS INC NEW, TWO HARBORS INVENTMENT CORPO, BRY 13F-HR 2/9/2024 000082910824000002
Q3 2023 20 219,635 DISH NETWORK CORPORATION, EMLC, DRAFTKINGS INC NEW, TWO HARBORS INVENTMENT CORPO 13F-HR 11/13/2023 000113889723000004
Q2 2023 20 223,411 DISH NETWORK CORPORATION, EMLC, DRAFTKINGS INC NEW, BKLN 13F-HR 8/11/2023 000113889723000003
Q1 2023 19 208,613 DISH NETWORK CORPORATION, EMLC, DRAFTKINGS INC NEW, TWO HARBORS INVENTMENT CORPO 13F-HR 5/12/2023 000113889723000002
Q4 2022 23 229,689 DISH NETWORK CORPORATION, EMLC, DRAFTKINGS INC NEW, SPIRIT AIRLS INC 13F-HR 2/10/2023 000113889723000001
Q3 2022 24 222,798 DISH NETWORK CORPORATION, EMLC, DRAFTKINGS INC NEW, BLACKSTONE MORTGAGE TRUST IN 13F-HR 11/14/2022 000113889722000006
Q2 2022 25 233,064 DISH NETWORK CORPORATION, EMLC, APOLLO COML REAL ESTATE FIN, DRAFTKINGS INC NEW 13F-HR 8/11/2022 000113889722000004
Q1 2022 29 338,959 BLACKSTONE MORTGAGE TRUST IN, EMLC, DISH NETWORK CORPORATION, SPIRIT AIRLS INC 13F-HR 5/13/2022 000113889722000003
Q4 2021 25 1,341,093 LQD, EMLC, BLACKSTONE MORTGAGE TRUST IN, DISH NETWORK CORPORATION 13F-HR 2/11/2022 000113889722000002
Q3 2021 28 1,381,027 LQD, EMLC, DISH NETWORK CORPORATION, BLACKSTONE MORTGAGE TRUST IN 13F-HR 11/12/2021 000113889721000005
Q2 2021 23 1,392,408 LQD, APOLLO COML REAL EST FIN INC, BLACKSTONE MTG TR INC, DISH NETWORK CORPORATION 13F-HR 8/13/2021 000113889721000004
Q1 2021 23 1,386,353 LQD, APOLLO COML REAL EST FIN INC, BLACKSTONE MTG TR INC, DISH NETWORK CORPORATION 13F-HR 5/13/2021 000113889721000003
Q4 2020 25 1,557,565 LQD, BLACKSTONE MTG TR INC, APOLLO COML REAL EST FIN INC, DISH NETWORK CORPORATION 13F-HR 2/10/2021 000113889721000001
Q3 2020 23 1,215,137 LQD, BLACKSTONE MTG TR INC, DISH NETWORK CORPORATION, TEVA PHARMACEUTICAL FIN LLC 13F-HR 11/12/2020 000113889720000001
Q2 2020 263 733,987 LQD, TEVA PHARMACEUTICAL FIN LLC, DISH NETWORK CORPORATION, VCIT 13F-HR 8/14/2020 000156761920015235
Q1 2020 75 124,170 DISH NETWORK CORPORATION, TEVA PHARMACEUTICAL FIN LLC, VISHAY INTERTECHNOLOGY INC, BKLN 13F-HR 5/15/2020 000156761920010322
Q4 2019 23 251,522 BKLN, DISH NETWORK CORP, TEVA PHARMACEUTICAL FIN LLC, BRY 13F-HR 2/14/2020 000156761920003697
Q3 2019 21 185,218 DISH NETWORK CORP, BKLN, BRY, VISHAY INTERTECHNOLOGY INC 13F-HR 11/14/2019 000156761919021372
Q2 2019 18 176,550 DISH NETWORK CORP, BRY, WHITING PETE CORP NEW, TWITTER INC 13F-HR 8/14/2019 000156761919016765
Q1 2019 13 143,501 BRY, DISH NETWORK CORP, TWITTER INC, CHESAPEAKE ENERGY CORP 13F-HR 5/15/2019 000156761919011067
Q4 2018 22 93,419 DISH NETWORK CORP, TWITTER INC, BKLN, CHESAPEAKE ENERGY CORP 13F-HR 2/14/2019 000156761919004131
Q3 2018 17 101,268 DISH NETWORK CORP, TWITTER INC, JAZZ INVESTMENTS I LTD, BKLN 13F-HR 11/14/2018 000156761918006042
Q2 2018 20 97,286 DISH NETWORK CORP, TWITTER INC, BKLN, CHESAPEAKE ENERGY CORP 13F-HR 8/14/2018 000156761918000825
Q1 2018 19 238,106 POWERSHARES ETF TRUST II, DISH NETWORK CORP, WHITING PETE CORP NEW, SJNK 13F-HR 5/15/2018 000114036118023654
Q4 2017 20 221,229 POWERSHARES ETF TRUST II, SJNK, WHITING PETE CORP NEW, VST 13F-HR 2/14/2018 000114036118007852
Q3 2017 62 219,314 POWERSHARES ETF TRUST II, WHITING PETE CORP NEW, OASIS PETE INC NEW, VST 13F-HR 11/14/2017 000114036117042522
Q2 2017 26 420,757 POWERSHARES ETF TRUST II, ROYAL BK SCOTLAND GROUP PLC, AGN-A, LLOYDS BANKING GROUP PLC 13F-HR 8/14/2017 000114036117031667
Q1 2017 28 359,795 POWERSHARES ETF TRUST II, ROYAL BK SCOTLAND GROUP PLC, LLOYDS BANKING GROUP PLC, HYG 13F-HR 5/15/2017 000114036117020483
Q4 2016 25 442,426 POWERSHARES ETF TRUST II, ROYAL BK SCOTLAND GROUP PLC, LLOYDS BANKING GROUP PLC, HSBC HLDGS PLC 13F-HR 2/14/2017 000114036117007144
Q3 2016 25 532,658 POWERSHARES ETF TRUST II, ROYAL BK SCOTLAND GROUP PLC, HSBC HLDGS PLC, POWERSHARES DB CMDTY IDX TRA 13F-HR 11/14/2016 000114036116086205
Q2 2016 22 219,175 HSBC HLDGS PLC, POWERSHARES DB CMDTY IDX TRA, C, POWERSHARES ETF TRUST II 13F-HR 8/15/2016 000114036116076507
Q1 2016 70 147,133 C, BANCO BILBAO VIZCAYA FDIC TL, POWERSHARES DB CMDTY IDX TRA, JPM 13F-HR 5/16/2016 000114036116065479
Q4 2015 14 101,155 C, JPM, HEES, LIBERTY MEDIA CORP 13F-HR 2/16/2016 000114036116052701
Q3 2015 33 113,879 C, JPM, F, HEES 13F-HR 11/16/2015 000114036115041491
Q2 2015 14 123,936 C, JPM, F, HEES 13F-HR 8/14/2015 000114036115031943
Q1 2015 18 153,840 C, HYG, JPM, F 13F-HR 5/15/2015 000114036115020095
Q4 2014 18 230,209 HYG, C, JPM, F 13F-HR 2/17/2015 000114036115007009
Q3 2014 20 140,962 C, JPM, LYB, F 13F-HR 11/14/2014 000114036114041791
Q2 2014 21 142,318 C, JPM, LYB, F 13F-HR 8/14/2014 000114036114032635
Q1 2014 23 130,930 C, HOUS, LYB, F 13F-HR 5/15/2014 000114036114021395
Q4 2013 20 121,438 C, HOUS, LYB, LIBERTY MEDIA CORP 13F-HR 2/14/2014 000114036114007596