Western Asset Management Company

Western Asset Management as of June 30, 2017

Portfolio Holdings for Western Asset Management

Western Asset Management holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Powershares Senior Loan Portfo mf 35.8 $151M 6.5M 23.14
Royal Bk Scotland Group Plc note 8.625%12/3 18.9 $80M 73M 1.09
Allergan Plc pfd conv ser a 10.7 $45M 52k 867.41
Lloyds Banking 8.1 $34M 31M 1.11
Hsbc Hldgs Plc note 6.375%12/2 6.8 $29M 27M 1.08
Whiting Pete Corp New Note 1.250% 4/0 bond 4.0 $17M 20M 0.85
Webmd Health Corp note 2.625% 6/1 3.8 $16M 16M 0.99
Vistra Energy (VST) 3.4 $14M 858k 16.79
Oasis Pete Inc New Note 2.625% 9/1 bond 3.3 $14M 15M 0.97
Verso Corp cl a 1.6 $6.8M 1.4M 4.69
Barclays Plc note 8.250%12/2 1.1 $4.9M 4.5M 1.07
Spdr Short-term High Yield mf (SJNK) 0.9 $3.9M 138k 27.97
Akamai Technologies Inc Sr Cv zero coupon bonds 0.9 $3.8M 3.9M 0.98
Semgroup Corp cl a 0.2 $674k 25k 27.03
American Airls (AAL) 0.2 $655k 13k 50.37
Red Rock Resorts Inc Cl A (RRR) 0.1 $587k 25k 23.55
WisdomTree Equity Income Fund (DHS) 0.1 $199k 2.9k 68.38
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $26k 38k 0.69
Patterson-UTI Energy (PTEN) 0.0 $37k 1.8k 20.59
Quad/Graphics (QUAD) 0.0 $3.0k 108.00 27.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 500.00 42.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0k 10.00 100.00
BlackRock MuniVest Fund (MVF) 0.0 $1.0k 4.00 250.00
Blackrock Build America Bond Trust (BBN) 0.0 $1.0k 14.00 71.43
Sanchez Energy Corp C ommon stocks 0.0 $16k 2.1k 7.63
Education Rlty Tr New ret 0.0 $11k 266.00 41.35