Western Asset Management as of Dec. 31, 2015
Portfolio Holdings for Western Asset Management
Western Asset Management holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 58.1 | $59M | 1.1M | 51.75 | |
| JPMorgan Chase & Co. (JPM) | 20.9 | $21M | 320k | 66.03 | |
| H&E Equipment Services (HEES) | 6.9 | $7.0M | 401k | 17.48 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 4.3 | $4.4M | 7.8M | 0.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.8 | $3.8M | 98k | 38.86 | |
| Hercules Offshore | 3.5 | $3.5M | 1.6M | 2.17 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.0 | $1.0M | 1.9M | 0.55 | |
| Semgroup Corp cl a | 0.7 | $720k | 25k | 28.87 | |
| American Airls (AAL) | 0.5 | $551k | 13k | 42.37 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $198k | 3.3k | 59.19 | |
| WisdomTree International Energy Fund | 0.1 | $83k | 7.5k | 11.07 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $16k | 500.00 | 32.00 | |
| Quad/Graphics (QUAD) | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Calatlantic | 0.0 | $1.0k | 6.00 | 166.67 |
