Western Asset Management Company

Western Asset Management as of Sept. 30, 2015

Portfolio Holdings for Western Asset Management

Western Asset Management holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Citigroup Com New (C) 50.7 $58M 1.2M 49.61
JPMorgan Chase & Co. (JPM) 17.1 $20M 320k 60.97
Ford Mtr Co Del Com Par $0.01 (F) 13.4 $15M 1.1M 13.57
H&E Equipment Services (HEES) 5.9 $6.7M 401k 16.72
Liberty Media Corp Deb 3.750% 2/1 (Principal) 4.2 $4.8M 7.8M 0.61
Ishares Tr U.s. Pfd Stk Etf (PFF) 3.3 $3.8M 98k 38.60
Semgroup Corp Cl A 0.9 $1.1M 25k 43.27
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.9 $1.1M 1.9M 0.57
Chesapeake Energy Corp Note 2.750%11/1 (Principal) 0.9 $989k 1.0M 0.99
Vipshop Hldgs Sponsored Adr (VIPS) 0.8 $933k 56k 16.81
Credit Suisse International Debt 6.500% 8/0 (Principal) 0.7 $760k 700k 1.09
American Airls (AAL) 0.4 $505k 13k 38.84
Wisdomtree Tr High Div Fd (DHS) 0.2 $186k 3.3k 55.61
Verizon Communications (VZ) 0.1 $120k 2.8k 43.54
Wisdomtree Tr Glb Nat Res Fd 0.1 $89k 7.5k 11.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $88k 865.00 101.73
Western Asset Global Cp Defi (GDO) 0.1 $86k 5.4k 16.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $41k 506.00 81.03
Eversource Energy (ES) 0.0 $30k 590.00 50.85
FirstEnergy (FE) 0.0 $26k 811.00 32.06
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $22k 665.00 33.08
Southern Company (SO) 0.0 $18k 400.00 45.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $17k 500.00 34.00
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $16k 193.00 82.90
AGL Resources 0.0 $13k 200.00 65.00
Manulife Finl Corp (MFC) 0.0 $12k 718.00 16.71
Consolidated Edison (ED) 0.0 $11k 150.00 73.33
Spdr Series Trust Brc Hgh Yld Bd 0.0 $8.0k 208.00 38.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.0k 58.00 120.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.0k 65.00 92.31
Powershares Etf Trust Russell 2000 Val 0.0 $4.0k 164.00 24.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 15.00 133.33
Quad / Graphics Com Cl A (QUAD) 0.0 $2.0k 106.00 18.87