Western Asset Management as of Dec. 31, 2016
Portfolio Holdings for Western Asset Management
Western Asset Management holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 49.0 | $217M | 9.3M | 23.36 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 19.5 | $86M | 85M | 1.02 | |
| Lloyds Banking | 10.9 | $48M | 47M | 1.03 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 10.2 | $45M | 45M | 1.01 | |
| Enbridge Inc Note 6.000 1/1 | 3.4 | $15M | 15M | 1.00 | |
| Verso Corp cl a | 2.3 | $10M | 1.4M | 7.10 | |
| Barclays Plc note 8.250%12/2 | 1.2 | $5.2M | 4.9M | 1.05 | |
| Micron Technology Inc conv | 1.1 | $5.0M | 5.0M | 1.00 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.3M | 37k | 87.81 | |
| Citigroup (C) | 0.4 | $1.8M | 30k | 59.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 30k | 55.13 | |
| Jd (JD) | 0.3 | $1.2M | 46k | 25.46 | |
| Semgroup Corp cl a | 0.2 | $1.0M | 25k | 41.78 | |
| American Airls (AAL) | 0.1 | $608k | 13k | 46.76 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $578k | 25k | 23.19 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $196k | 2.9k | 67.35 | |
| Aetna | 0.0 | $34k | 274.00 | 124.09 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $23k | 38k | 0.61 | |
| Quad/Graphics (QUAD) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Industries N shs - a - (LYB) | 0.0 | $8.0k | 82.00 | 97.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $19k | 500.00 | 38.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rpm International Inc convertible cor | 0.0 | $1.0k | 1.0k | 1.00 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $3.0k | 2.0k | 1.50 | |
| Medidata Solutions Inc conv | 0.0 | $1.0k | 1.0k | 1.00 |
