Western Asset Management as of March 31, 2015
Portfolio Holdings for Western Asset Management
Western Asset Management holds 18 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 41.4 | $64M | 1.2M | 51.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 20.7 | $32M | 352k | 90.61 | |
| JPMorgan Chase & Co. (JPM) | 12.6 | $19M | 320k | 60.58 | |
| Ford Motor Company (F) | 11.8 | $18M | 1.1M | 16.14 | |
| General Motors Company (GM) | 3.7 | $5.6M | 150k | 37.50 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 3.2 | $4.9M | 7.8M | 0.63 | |
| Manulife Finl Corp (MFC) | 1.8 | $2.8M | 164k | 17.02 | |
| Semgroup Corp cl a | 1.3 | $2.0M | 25k | 81.36 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.8 | $1.2M | 1.9M | 0.62 | |
| H&E Equipment Services (HEES) | 0.7 | $1.1M | 42k | 25.01 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.7 | $1.0M | 1.0M | 1.00 | |
| Barclays (BCS) | 0.6 | $889k | 61k | 14.57 | |
| Resolute Fst Prods In | 0.3 | $443k | 26k | 17.29 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.2 | $360k | 1.0M | 0.36 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $203k | 3.3k | 60.69 | |
| WisdomTree International Energy Fund | 0.1 | $118k | 7.5k | 15.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $22k | 500.00 | 44.00 | |
| Quad/Graphics (QUAD) | 0.0 | $3.0k | 106.00 | 28.30 |
