Western Asset Management Company

Western Asset Management as of June 30, 2018

Portfolio Holdings for Western Asset Management

Western Asset Management holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Dish Network Corp note 2.375% 3/1 29.7 $29M 33M 0.88
Twitter Inc note 1.000% 9/1 19.5 $19M 20M 0.97
Invesco Senior Loan Etf otr (BKLN) 16.4 $16M 694k 22.90
Dish Network Corp note 3.375% 8/1 15.5 $15M 16M 0.97
Chesapeake Energy Corp convertible security 9.1 $8.9M 8.7M 1.02
Cheniere Energy Inc note 4.250% 3/1 6.3 $6.1M 7.7M 0.79
Spdr Short-term High Yield mf (SJNK) 2.3 $2.3M 83k 27.30
Whiting Pete Corp New Note 1.250% 4/0 bond 0.8 $799k 850k 0.94
Sanchez Energy Corp C ommon stocks 0.3 $344k 76k 4.53
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
PNC Financial Services (PNC) 0.0 $1.0k 1.00 1000.00
General Electric Company 0.0 $1.0k 1.00 1000.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 1.00 1000.00
Novartis (NVS) 0.0 $2.0k 21.00 95.24
Chemed Corp Com Stk (CHE) 0.0 $1.0k 1.00 1000.00
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
Hp (HPQ) 0.0 $1.0k 1.00 1000.00