Western Asset Management Company

Western Asset Management Company as of Dec. 31, 2018

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 22 positions in its portfolio as reported in the December 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 30.9 $29M 36M 0.80
Twitter Inc note 1.000% 9/1 22.1 $21M 23M 0.91
Invesco Senior Loan Etf otr (BKLN) 20.4 $19M 875k 21.78
Dish Network Corp note 3.375% 8/1 9.0 $8.4M 11M 0.80
Chesapeake Energy Corp convertible security 7.4 $6.9M 8.6M 0.81
Cheniere Energy Inc note 4.250% 3/1 4.2 $3.9M 5.6M 0.69
Spdr Short-term High Yield mf (SJNK) 2.3 $2.2M 83k 26.04
Whiting Pete Corp New Note 1.250% 4/0 bond 0.9 $808k 850k 0.95
SPDR S&P Oil & Gas Explore & Prod. 0.7 $603k 23k 26.56
Western Asset High Incm Fd I (HIX) 0.5 $508k 88k 5.77
Western Asset Global High Income Fnd (EHI) 0.5 $469k 57k 8.28
Goldman Sachs (GS) 0.3 $268k 1.6k 167.40
Anadarko Petroleum Corporation 0.3 $265k 6.0k 43.99
BP (BP) 0.2 $228k 6.0k 38.00
Wells Fargo & Company (WFC) 0.2 $212k 4.6k 46.09
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $25k 38k 0.66
Covanta Holding Corporation 0.0 $1.0k 1.00 1000.00
British American Tobac (BTI) 0.0 $1.0k 1.00 1000.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0k 2.00 500.00
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 $2.0k 316.00 6.33