13F-HR filed by Western Asset Management Company, LLC
Western Asset Management Company, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 33 holding rows worth $113,879,000.
- Accession
- 0001140361-15-041491
- Filer
- CIK 1138897
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 33 entries on the cover page, a total value of $113,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,879,000 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
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 1,163,619 | $57,728,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 320,000 | $19,511,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,125,000 | $15,267,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 400,603 | $6,699,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,830,606 | $4,757,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 98,000 | $3,783,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,938 | $1,079,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,866,084 | $1,064,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,000,000 | $989,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,507 | $933,000 | thousands by filing date | |
| CREDIT SUISSE INTERNATIONAL | G2526SAB8 | DEBT 6.500% 8/0 | 700,000 | $760,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,003 | $505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,345 | $186,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,756 | $120,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 7,500 | $89,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 865 | $88,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 5,375 | $86,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 506 | $41,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 590 | $30,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 811 | $26,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 665 | $22,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 400 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 500 | $17,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 193 | $16,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 200 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 718 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 208 | $8,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58 | $7,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65 | $6,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 164 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15 | $2,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 106 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041491 | this filing | 2015-11-16 | acceptance time not in the bulk data set |