Western Asset Management Company

Western Asset Management as of Sept. 30, 2017

Portfolio Holdings for Western Asset Management

Western Asset Management holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Powershares Senior Loan Portfo mf 68.0 $149M 6.4M 23.16
Whiting Pete Corp New Note 1.250% 4/0 bond 10.3 $23M 25M 0.90
Oasis Pete Inc New Note 2.625% 9/1 bond 10.1 $22M 21M 1.08
Vistra Energy (VST) 7.3 $16M 858k 18.69
Verso Corp cl a 3.5 $7.6M 1.5M 5.09
Semgroup Corp cl a 0.3 $717k 25k 28.75
American Airls (AAL) 0.3 $618k 13k 47.53
Sanchez Energy Corp C ommon stocks 0.1 $266k 55k 4.84
Patterson-UTI Energy (PTEN) 0.0 $38k 1.8k 21.15
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $27k 38k 0.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $11k 750.00 14.67
Covanta Holding Corporation 0.0 $1.0k 2.00 500.00
Verisign Inc sdcv 3.250% 8/1 0.0 $3.0k 1.0k 3.00
Trinity Inds Inc note 3.875% 6/0 0.0 $1.0k 1.0k 1.00
Quad/Graphics (QUAD) 0.0 $3.0k 108.00 27.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 400.00 17.50
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0k 1.0k 1.00
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 300.00 23.33
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
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.0k 2.0k 2.00
Blackrock Build America Bond Trust (BBN) 0.0 $1.0k 14.00 71.43
Hologic Inc cnv 0.0 $1.0k 1.0k 1.00
Lam Research Corp conv 0.0 $3.0k 1.0k 3.00
Kb Home note 0.0 $2.0k 2.0k 1.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.0k 2.0k 1.00
Take-two Interactive Softwar note 1.000% 7/0 0.0 $5.0k 1.0k 5.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.0k 2.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $4.0k 4.0k 1.00
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.0k 1.0k 1.00
Micron Technology Inc conv 0.0 $6.0k 4.0k 1.50
Tesla Motors Inc bond 0.0 $4.0k 4.0k 1.00
Vipshop Holdings Ltd - Ads bond 0.0 $1.0k 1.0k 1.00
Salesforce.com Inc conv 0.0 $1.0k 1.0k 1.00
Gabelli mutual funds - (GGZ) 0.0 $999.900000 30.00 33.33
Cornerstone Ondemand Inc conv 0.0 $1.0k 1.0k 1.00
Workday Inc conv 0.0 $1.0k 1.0k 1.00
Medidata Solutions Inc conv 0.0 $3.0k 2.0k 1.50
Education Rlty Tr New ret 0.0 $10k 266.00 37.59
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.0k 1.0k 1.00
Nvidia Corp note 1.000 12/0 0.0 $9.0k 1.0k 9.00
Incyte Corp note 0.375%11/1 0.0 $2.0k 1.0k 2.00
Yahoo Inc note 12/0 0.0 $7.0k 5.0k 1.40
Herbalife Ltd conv 0.0 $1.0k 1.0k 1.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.0k 1.0k 1.00
Illumina Inc conv 0.0 $1.0k 1.0k 1.00
Live Nation Entertainmen conv 0.0 $1.0k 1.0k 1.00
Mercadolibre Inc note 2.250% 7/0 0.0 $2.0k 1.0k 2.00
Palo Alto Networks Inc note 7/0 0.0 $1.0k 1.0k 1.00
Priceline Group Inc/the conv 0.0 $6.0k 5.0k 1.20
Red Hat Inc conv 0.0 $2.0k 1.0k 2.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.0k 2.0k 1.50
Microchip Technology Inc note 1.625% 2/1 0.0 $5.0k 3.0k 1.67
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.0k 1.0k 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.0k 2.0k 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.0k 2.0k 1.00
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.0k 1.0k 2.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.0k 1.0k 1.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.0k 1.0k 2.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.0k 1.0k 1.00
Broadsoft Inc note 1.000% 9/0 0.0 $1.0k 1.0k 1.00