Western Asset Management as of June 30, 2016
Portfolio Holdings for Western Asset Management
Western Asset Management holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hsbc Hldgs Plc note 6.375%12/2 | 27.1 | $60M | 61M | 0.97 | |
| PowerShares DB Com Indx Trckng Fund | 16.5 | $36M | 2.4M | 15.35 | |
| Citigroup (C) | 16.1 | $35M | 833k | 42.39 | |
| Powershares Senior Loan Portfo mf | 10.6 | $23M | 1.0M | 22.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.4 | $14M | 166k | 84.70 | |
| Spdr Short-term High Yield mf (SJNK) | 5.9 | $13M | 482k | 26.99 | |
| Lloyds Banking | 5.7 | $13M | 13M | 0.98 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $12M | 190k | 62.14 | |
| Barclays Plc note 8.250%12/2 | 2.4 | $5.3M | 5.3M | 0.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $3.9M | 98k | 39.90 | |
| Fireeye Series B convertible security | 0.6 | $1.3M | 1.5M | 0.88 | |
| Jd (JD) | 0.4 | $968k | 46k | 21.25 | |
| Semgroup Corp cl a | 0.4 | $812k | 25k | 32.56 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $548k | 25k | 21.99 | |
| American Airls (AAL) | 0.2 | $369k | 13k | 28.38 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $224k | 3.3k | 66.97 | |
| WisdomTree International Energy Fund | 0.0 | $96k | 7.5k | 12.80 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $22k | 38k | 0.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $18k | 500.00 | 36.00 | |
| Quad/Graphics (QUAD) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Industries N shs - a - (LYB) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Resolute Fst Prods In | 0.0 | $1.0k | 44.00 | 22.73 |
