Western Asset Management Company

Western Asset Management Company as of Sept. 30, 2019

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Senior Loan Etf otr (BKLN) 16.8 $31M 1.4M 22.59
Berry Pete Corp (BRY) 14.6 $27M 2.9M 9.36
Vishay Intertechnology convertible security 14.5 $27M 29M 0.94
Dish Network Corp note 2.375% 3/1 13.3 $25M 28M 0.88
Dish Network Corp note 3.375% 8/1 12.9 $24M 26M 0.92
Teva Pharm Finance Llc Cvt cv bnd 9.0 $17M 18M 0.91
Chesapeake Energy Corp convertible security 6.5 $12M 20M 0.60
Cheniere Energy Inc note 4.250% 3/1 4.7 $8.6M 11M 0.78
Spdr Short-term High Yield mf (SJNK) 4.1 $7.6M 280k 27.01
Montage Res Corp 2.5 $4.7M 1.2M 3.78
Owl Rock Capital Corporation (OBDC) 1.0 $1.8M 115k 15.78
Bioscrip 0.1 $270k 84k 3.20
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $26k 38k 0.69
Cree Inc note 0.875% 9/0 0.0 $11k 10k 1.10
General Mills (GIS) 0.0 $1.0k 4.00 250.00
British American Tobac (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
Comstock Resources (CRK) 0.0 $3.0k 316.00 9.49