Western Asset Management Company

Western Asset Management Company as of Dec. 31, 2019

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 23 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Invesco Senior Loan Etf otr (BKLN) 38.5 $97M 4.2M 22.87
Teva Pharm Finance Llc Cvt cv bnd 10.0 $25M 27M 0.95
Dish Network Corp note 2.375% 3/1 9.9 $25M 27M 0.92
Dish Network Corp note 3.375% 8/1 9.7 $24M 25M 0.97
Berry Pete Corp (BRY) 9.0 $23M 2.5M 9.14
Vishay Intertechnology convertible security 8.6 $22M 21M 1.01
Spdr Short-term High Yield mf (SJNK) 4.1 $10M 382k 27.01
Cheniere Energy Inc note 4.250% 3/1 3.3 $8.3M 11M 0.79
Montage Res Corp 2.7 $6.8M 934k 7.32
Evolent Health Inc convertible security 2.1 $5.3M 7.5M 0.71
Twitter Inc note 0.250% 6/1 1.2 $2.9M 3.0M 0.97
Chesapeake Energy Corp convertible security 0.8 $1.9M 3.8M 0.51
Bioscrip 0.1 $322k 84k 3.82
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $27k 38k 0.72
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
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.0k 1.0k 2.00
Comstock Resources (CRK) 0.0 $3.0k 316.00 9.49
Cree Inc note 0.875% 9/0 0.0 $11k 10k 1.10