Western Asset Management Company

Western Asset Management as of Sept. 30, 2018

Portfolio Holdings for Western Asset Management

Western Asset Management holds 17 positions in its portfolio as reported in the September 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 32.9 $33M 38M 0.89
Twitter Inc note 1.000% 9/1 17.1 $17M 19M 0.92
Jazz Investments I Ltd note 1.500% 8/1 12.2 $12M 12M 1.02
Invesco Senior Loan Etf otr (BKLN) 10.6 $11M 462k 23.17
Dish Network Corp note 3.375% 8/1 8.9 $9.0M 9.4M 0.96
Chesapeake Energy Corp convertible security 8.5 $8.6M 8.7M 0.99
Cheniere Energy Inc note 4.250% 3/1 4.5 $4.5M 5.6M 0.80
Finisar Corp note 0.500%12/1 2.3 $2.3M 2.5M 0.92
Spdr Short-term High Yield mf (SJNK) 2.2 $2.3M 83k 27.60
Whiting Pete Corp New Note 1.250% 4/0 bond 0.8 $816k 850k 0.96
Sanchez Energy Corp C ommon stocks 0.2 $175k 76k 2.30
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
British American Tobac (BTI) 0.0 $1.0k 1.00 1000.00
BlackRock MuniVest Fund (MVF) 0.0 $1.0k 4.00 250.00
Alexander & Baldwin (ALEX) 0.0 $1.0k 1.00 1000.00
Comstock Resources (CRK) 0.0 $3.0k 316.00 9.49