Western Asset Management Company

Western Asset Management Company as of June 30, 2019

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berry Pete Corp (BRY) 23.1 $41M 3.9M 10.60
Dish Network Corp Note 2.375% 3/1 (Principal) 16.5 $29M 32M 0.93
Whiting Pete Corp Note 1.250% 4/0 (Principal) 12.0 $21M 22M 0.97
Dish Network Corp Note 3.375% 8/1 (Principal) 11.4 $20M 21M 0.98
Twitter Note 1.000% 9/1 (Principal) 11.1 $20M 21M 0.96
Spdr Series Trust Bloomberg Srt Tr (SJNK) 5.9 $10M 381k 27.23
Montage Res Corp 5.2 $9.2M 1.5M 6.10
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 5.2 $9.2M 10M 0.92
Cheniere Energy Note 4.250% 3/1 (Principal) 4.9 $8.7M 11M 0.78
Chesapeake Energy Corp Note 5.500% 9/1 (Principal) 4.0 $7.1M 8.9M 0.80
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.5 $880k 39k 22.68
Liberty Media Corp Deb 3.750% 2/1 (Principal) 0.0 $26k 38k 0.69
Comstock Resources (CRK) 0.0 $2.0k 316.00 6.33
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0k 1.00 1000.00
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 2.00 500.00
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