Western Asset Management as of June 30, 2015
Portfolio Holdings for Western Asset Management
Western Asset Management holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 52.3 | $65M | 1.2M | 55.24 | |
| JPMorgan Chase & Co. (JPM) | 17.5 | $22M | 320k | 67.76 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 13.6 | $17M | 1.1M | 15.01 | |
| H&E Equipment Services (HEES) | 6.0 | $7.4M | 371k | 19.97 | |
| Liberty Media Corp Deb 3.750% 2/1 (Principal) | 4.0 | $4.9M | 7.8M | 0.63 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 2.8 | $3.5M | 40k | 88.81 | |
| Semgroup Corp Cl A | 1.6 | $2.0M | 25k | 79.52 | |
| Liberty Media Corp Deb 4.000%11/1 (Principal) | 0.9 | $1.1M | 1.9M | 0.61 | |
| Chesapeake Energy Corp Note 2.750%11/1 (Principal) | 0.8 | $996k | 1.0M | 1.00 | |
| Resolute Fst Prods In | 0.2 | $289k | 26k | 11.28 | |
| Wisdomtree Tr Eqty Inc Fd (DHS) | 0.2 | $199k | 3.3k | 59.49 | |
| Wisdomtree Tr Glb Nat Res Fd | 0.1 | $117k | 7.5k | 15.60 | |
| Wisdomtree Tr Emerg Mkts Etf (DEM) | 0.0 | $22k | 500.00 | 44.00 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $2.0k | 106.00 | 18.87 |
