Western Asset Management Company as of March 31, 2019
Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 13 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berry Pete Corp (BRY) | 39.4 | $57M | 4.9M | 11.54 | |
| Dish Network Corp note 2.375% 3/1 | 21.6 | $31M | 38M | 0.82 | |
| Twitter Inc note 1.000% 9/1 | 16.7 | $24M | 26M | 0.94 | |
| Dish Network Corp note 3.375% 8/1 | 8.5 | $12M | 14M | 0.86 | |
| Chesapeake Energy Corp convertible security | 5.5 | $7.8M | 8.4M | 0.93 | |
| Cheniere Energy Inc note 4.250% 3/1 | 3.1 | $4.5M | 5.7M | 0.78 | |
| SPDR Barclays Capital High Yield B | 3.0 | $4.3M | 121k | 35.97 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.6 | $825k | 850k | 0.97 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $774k | 28k | 27.27 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $733k | 32k | 22.66 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $698k | 23k | 30.75 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $26k | 38k | 0.69 | |
| Comstock Resources (CRK) | 0.0 | $3.0k | 316.00 | 9.49 |
