Western Asset Management as of Dec. 31, 2014
Portfolio Holdings for Western Asset Management
Western Asset Management holds 18 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 44.1 | $101M | 1.1M | 89.60 | |
| Citigroup (C) | 28.3 | $65M | 1.2M | 54.11 | |
| JPMorgan Chase & Co. (JPM) | 8.7 | $20M | 320k | 62.58 | |
| Ford Motor Company (F) | 7.6 | $17M | 1.1M | 15.50 | |
| Industries N shs - a - (LYB) | 5.3 | $12M | 153k | 79.39 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 2.0 | $4.6M | 7.8M | 0.58 | |
| Manulife Finl Corp (MFC) | 1.4 | $3.1M | 164k | 19.09 | |
| Semgroup Corp cl a | 0.7 | $1.7M | 25k | 68.41 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.5 | $1.2M | 1.9M | 0.63 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.4 | $1.0M | 1.0M | 1.00 | |
| Barclays (BCS) | 0.4 | $916k | 61k | 15.02 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.2 | $500k | 1.0M | 0.50 | |
| Resolute Fst Prods In | 0.2 | $452k | 26k | 17.64 | |
| E-trade Financial Corp note | 0.1 | $273k | 115k | 2.37 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $216k | 3.5k | 61.80 | |
| WisdomTree International Energy Fund | 0.1 | $124k | 7.5k | 16.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $22k | 500.00 | 44.00 | |
| Quad/Graphics (QUAD) | 0.0 | $3.0k | 106.00 | 28.30 |
