Western Asset Management Company

Western Asset Management as of Dec. 31, 2017

Portfolio Holdings for Western Asset Management

Western Asset Management holds 20 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Powershares Senior Loan Portfo mf 49.6 $110M 4.8M 23.04
Spdr Short-term High Yield mf (SJNK) 19.1 $42M 1.5M 27.56
Whiting Pete Corp New Note 1.250% 4/0 bond 14.8 $33M 36M 0.92
Vistra Energy (VST) 5.4 $12M 649k 18.32
Dish Network Corp note 3.375% 8/1 3.9 $8.7M 8.0M 1.09
Electronics For Imaging Inc note 0.750% 9/0 3.7 $8.3M 8.5M 0.97
Verint Sys Inc note 1.5% 6/1 2.0 $4.4M 4.5M 0.98
Comstock Res Inc note 7.750% 4/0 0.5 $1.1M 1.3M 0.89
Sanchez Energy Corp C ommon stocks 0.4 $828k 156k 5.31
Semgroup Corp cl a 0.3 $754k 25k 30.23
American Airls (AAL) 0.3 $677k 13k 52.06
Patterson-UTI Energy (PTEN) 0.0 $42k 1.8k 23.37
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $26k 38k 0.69
Covanta Holding Corporation 0.0 $1.0k 1.00 1000.00
Quad/Graphics (QUAD) 0.0 $3.0k 108.00 27.78
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
Education Rlty Tr New ret 0.0 $10k 266.00 37.59
Cheniere Energy Inc note 4.250% 3/1 0.0 $6.0k 8.0k 0.75