Western Asset Management Company

Western Asset Management as of March 31, 2018

Portfolio Holdings for Western Asset Management

Western Asset Management holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Powershares Senior Loan Portfo mf 43.9 $104M 4.5M 23.13
Whiting Pete Corp New Note 1.250% 4/0 bond 14.2 $34M 36M 0.94
Spdr Short-term High Yield mf (SJNK) 12.2 $29M 1.1M 27.37
Twitter Inc note 1.000% 9/1 10.0 $24M 26M 0.93
Dish Network Corp note 3.375% 8/1 8.7 $21M 22M 0.96
Dish Network Corp note 2.375% 3/1 6.8 $16M 18M 0.88
Chesapeake Energy Corp convertible security 3.3 $7.8M 9.1M 0.86
Comstock Res Inc note 7.750% 4/0 0.5 $1.2M 1.3M 0.92
American Airls (AAL) 0.3 $676k 13k 51.99
Sanchez Energy Corp C ommon stocks 0.1 $238k 76k 3.13
Nuveen Muni Value Fund (NUV) 0.0 $101k 11k 9.56
Western Asset Municipal D Opp Trust 0.0 $95k 4.3k 21.89
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
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
Alexander & Baldwin (ALEX) 0.0 $1.0k 6.00 166.67
Cheniere Energy Inc note 4.250% 3/1 0.0 $6.0k 8.0k 0.75