13F-HR filed by Western Asset Management Company, LLC
Western Asset Management Company, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 21 holding rows worth $185,218,000.
- Accession
- 0001567619-19-021372
- Filer
- CIK 1138897
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 21 entries on the cover page, a total value of $185,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,218,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,375,417 | $31,071,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,884,401 | $26,998,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 28,500,000 | $26,695,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 28,035,000 | $24,709,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,995,000 | $23,898,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 18,321,000 | $16,718,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 20,020,000 | $12,045,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 11,073,000 | $8,674,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 280,000 | $7,563,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 1,246,609 | $4,713,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 115,225 | $1,818,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 84,352 | $270,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 37,694 | $26,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 10,000 | $11,000 | thousands by filing date | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 316 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2 | $1,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021372 | this filing | 2019-11-14 | acceptance time not in the bulk data set |