13F-HR filed by Western Asset Management Company, LLC
Western Asset Management Company, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 75 holding rows worth $124,170,000.
- Accession
- 0001567619-20-010322
- Filer
- CIK 1138897
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 75 entries on the cover page, a total value of $124,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,170,000 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 31,076,000 | $29,006,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 31,635,000 | $25,550,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 16,880,000 | $15,096,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 731,307 | $14,963,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 18,075,000 | $14,746,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 15,367,000 | $6,915,000 | thousands by filing date | principal |
| Berry Corp | 08579X101 | Common Stock | 2,307,418 | $5,561,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,750,000 | $5,051,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 112,000 | $2,639,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 79,298 | $2,276,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 902,346 | $2,031,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,088 | $200,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 37,651 | $14,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 105 | $8,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 78 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35 | $4,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58 | $3,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13 | $3,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17 | $2,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10 | $2,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16 | $2,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25 | $2,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24 | $2,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 316 | $2,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13 | $2,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 83 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12 | $1,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4 | $1,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 18 | $1,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28 | $1,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6 | $1,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2 | $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 | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 21 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 224 | $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 0001567619-20-010322 | this filing | 2020-05-15 | acceptance time not in the bulk data set |