13F-HR filed by Western Asset Management Company, LLC
Western Asset Management Company, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 70 holding rows worth $147,133,000.
- Accession
- 0001140361-16-065479
- Filer
- CIK 1138897
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 70 entries on the cover page, a total value of $147,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,133,000 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 | 1,149,288 | $47,983,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA FDIC TL | E1R845AX9 | DEBT 9.000%12/3 | 27,600,000 | $28,821,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,946,000 | $25,863,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 320,000 | $18,951,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 194,941 | $15,925,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 98,000 | $3,825,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 1,592,646 | $3,823,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,938 | $559,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,003 | $534,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,200 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,345 | $212,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 7,500 | $88,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 37,975 | $20,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 500 | $18,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 177 | $15,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $12,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 321 | $11,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 590 | $9,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 600 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 154 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82 | $8,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 650 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 207 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26 | $3,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24 | $3,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74 | $3,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24 | $3,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50 | $3,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22 | $3,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46 | $3,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58 | $3,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 37 | $3,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 86 | $3,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18 | $2,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12 | $2,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16 | $2,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34 | $2,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9 | $2,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25 | $2,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 106 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14 | $2,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26 | $2,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 114 | $1,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 6 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065479 | this filing | 2016-05-16 | acceptance time not in the bulk data set |