Western Asset Management Company

Western Asset Management as of Sept. 30, 2016

Portfolio Holdings for Western Asset Management

Western Asset Management holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Powershares Senior Loan Portfo mf 44.2 $235M 10M 23.21
Royal Bk Scotland Group Plc note 8.625%12/3 14.2 $76M 77M 0.98
Hsbc Hldgs Plc note 6.375%12/2 8.8 $47M 47M 1.00
PowerShares DB Com Indx Trckng Fund 8.7 $46M 3.1M 15.01
Lloyds Banking 7.8 $42M 40M 1.04
Citigroup (C) 4.6 $25M 519k 47.23
Wells Fargo & Company (WFC) 3.2 $17M 380k 44.28
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.7 $14M 13M 1.09
Oasis Pete Inc New Note 2.625% 9/1 bond 1.9 $10M 9.0M 1.11
Verso Corp cl a 1.8 $9.3M 1.4M 6.45
Barclays Plc note 8.250%12/2 1.0 $5.4M 5.3M 1.01
Alibaba Group Holding (BABA) 0.5 $2.6M 25k 105.80
Jd (JD) 0.2 $1.2M 46k 26.10
Semgroup Corp cl a 0.2 $882k 25k 35.37
Red Rock Resorts Inc Cl A (RRR) 0.1 $588k 25k 23.59
Hsbc Hldgs Plc note 6.875%12/2 0.1 $600k 566k 1.06
American Airls (AAL) 0.1 $477k 13k 36.68
WisdomTree Equity Income Fund (DHS) 0.0 $201k 3.0k 66.56
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $23k 38k 0.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 186.00 86.02
iShares MSCI Japan Index 0.0 $4.0k 286.00 13.99
Quad/Graphics (QUAD) 0.0 $3.0k 108.00 27.78
Industries N shs - a - (LYB) 0.0 $7.0k 82.00 85.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 500.00 38.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0k 10.00 100.00