13F-HR filed by Western Asset Management Company, LLC
Western Asset Management Company, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 28 holding rows worth $1,381,027,000.
- Accession
- 0001138897-21-000005
- Filer
- CIK 1138897
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 28 entries on the cover page, a total value of $1,381,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,381,027,000 with VALUE read as thousands by filing date, 13F file number 028-10245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,703,150 | $1,024,750,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,024,300 | $90,638,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 51,330,000 | $53,486,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 45,485,000 | $46,098,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 35,960,000 | $33,871,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 24,506,000 | $24,737,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 20,223,000 | $20,381,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 215,512 | $9,918,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,281,628 | $9,241,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 85,201 | $8,471,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 7,554,000 | $7,420,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 6,900,000 | $7,025,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 7,172,000 | $6,813,000 | thousands by filing date | principal |
| EG ACQUISITION CORP | 26846A100 | COM | 665,830 | $6,465,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 140,000 | $6,398,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,994 | $4,651,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 5,500,003 | $4,318,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 4,000,000 | $4,023,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 98,697 | $2,703,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 2,500,000 | $2,319,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,000,000 | $1,971,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 2,000,000 | $1,907,000 | thousands by filing date | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44,396 | $1,077,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 146,282 | $1,039,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 78,150 | $774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,600 | $323,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 307,277 | $181,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 37,516 | $29,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001138897-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |