13F-HR filed by Western Asset Management Company, LLC
Western Asset Management Company, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 22 holding rows worth $219,175,000.
- Accession
- 0001140361-16-076507
- Filer
- CIK 1138897
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 22 entries on the cover page, a total value of $219,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,175,000 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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 61,380,000 | $59,452,000 | thousands by filing date | principal |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,353,575 | $36,128,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 833,288 | $35,324,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,013,200 | $23,274,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 165,719 | $14,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 482,152 | $13,014,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 12,815,000 | $12,574,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 190,000 | $11,807,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 5,340,000 | $5,262,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 98,000 | $3,910,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,500,000 | $1,325,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,561 | $968,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,938 | $812,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,922 | $548,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,003 | $369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,345 | $224,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 7,500 | $96,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 37,975 | $22,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 500 | $18,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82 | $7,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 106 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 44 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076507 | this filing | 2016-08-15 | acceptance time not in the bulk data set |