Western Asset Management Company

Western Asset Management Company as of March 31, 2020

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Teva Pharm Finance Llc Cvt cv bnd 23.4 $29M 31M 0.93
Dish Network Corp note 3.375% 8/1 20.6 $26M 32M 0.81
Vishay Intertechnology convertible security 12.2 $15M 17M 0.89
Invesco Senior Loan Etf otr (BKLN) 12.1 $15M 731k 20.46
Dish Network Corp note 2.375% 3/1 11.9 $15M 18M 0.82
Cheniere Energy Inc note 4.250% 3/1 5.6 $6.9M 15M 0.45
Berry Pete Corp (BRY) 4.5 $5.6M 2.3M 2.41
Jazz Investments I Ltd note 1.500% 8/1 4.1 $5.1M 5.8M 0.88
Spdr Short-term High Yield mf (SJNK) 2.1 $2.6M 112k 23.56
Wells Fargo & Company (WFC) 1.8 $2.3M 79k 28.70
Montage Res Corp 1.6 $2.0M 902k 2.25
Option Care Health (OPCH) 0.2 $200k 21k 9.48
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $14k 38k 0.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 105.00 76.19
Vanguard REIT ETF (VNQ) 0.0 $6.0k 78.00 76.92
Nextera Energy (NEE) 0.0 $4.0k 14.00 285.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 35.00 114.29
Texas Instruments Incorporated (TXN) 0.0 $3.0k 23.00 130.43
Microsoft Corporation (MSFT) 0.0 $3.0k 15.00 200.00
Home Depot (HD) 0.0 $3.0k 12.00 250.00
Honeywell International (HON) 0.0 $3.0k 15.00 200.00
Crown Castle Intl (CCI) 0.0 $3.0k 16.00 187.50
Lockheed Martin Corporation (LMT) 0.0 $3.0k 7.00 428.57
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 26.00 115.38
McDonald's Corporation (MCD) 0.0 $3.0k 13.00 230.77
Pepsi (PEP) 0.0 $3.0k 19.00 157.89
Mondelez Int (MDLZ) 0.0 $3.0k 41.00 73.17
Cisco Systems (CSCO) 0.0 $3.0k 58.00 51.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 83.00 24.10
Merck & Co (MRK) 0.0 $2.0k 19.00 105.26
Abbott Laboratories (ABT) 0.0 $2.0k 17.00 117.65
Sempra Energy (SRE) 0.0 $2.0k 13.00 153.85
Automatic Data Processing (ADP) 0.0 $2.0k 12.00 166.67
PNC Financial Services (PNC) 0.0 $2.0k 11.00 181.82
Wec Energy Group (WEC) 0.0 $2.0k 21.00 95.24
BlackRock 0.0 $2.0k 4.00 500.00
Eli Lilly & Co. (LLY) 0.0 $2.0k 10.00 200.00
Air Products & Chemicals (APD) 0.0 $2.0k 10.00 200.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 16.00 125.00
Starbucks Corporation (SBUX) 0.0 $2.0k 25.00 80.00
Medtronic (MDT) 0.0 $2.0k 16.00 125.00
Broadcom (AVGO) 0.0 $2.0k 5.00 400.00
Chevron Corporation (CVX) 0.0 $2.0k 18.00 111.11
Johnson & Johnson (JNJ) 0.0 $2.0k 15.00 133.33
Verizon Communications (VZ) 0.0 $2.0k 23.00 86.96
Paychex (PAYX) 0.0 $2.0k 24.00 83.33
Truist Financial Corp equities (TFC) 0.0 $2.0k 54.00 37.04
Comstock Resources (CRK) 0.0 $2.0k 316.00 6.33
Global X Fds glbl x mlp etf 0.0 $1.0k 224.00 4.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0k 18.00 55.56
Coca-Cola Company (KO) 0.0 $1.0k 15.00 66.67
Pfizer (PFE) 0.0 $1.0k 28.00 35.71
Maxim Integrated Products 0.0 $1.0k 13.00 76.92
Prologis (PLD) 0.0 $1.0k 6.00 166.67
Valero Energy Corporation (VLO) 0.0 $1.0k 4.00 250.00
Amgen (AMGN) 0.0 $1.0k 4.00 250.00
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
Industries N shs - a - (LYB) 0.0 $1.0k 5.00 200.00
BlackRock MuniVest Fund (MVF) 0.0 $1.0k 4.00 250.00
Alexander & Baldwin (ALEX) 0.0 $1.0k 1.00 1000.00
Eaton (ETN) 0.0 $1.0k 5.00 200.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 2.00 500.00
Eversource Energy (ES) 0.0 $1.0k 4.00 250.00
Procter & Gamble Company (PG) 0.0 $999.999900 3.00 333.33
Phillips 66 (PSX) 0.0 $999.999900 9.00 111.11
Epr Properties (EPR) 0.0 $999.999900 3.00 333.33
Illinois Tool Works (ITW) 0.0 $999.999700 7.00 142.86
Abbvie (ABBV) 0.0 $999.999600 12.00 83.33
Realty Income (O) 0.0 $999.999500 17.00 58.82
Comcast Corporation (CMCSA) 0.0 $999.999000 26.00 38.46
U.S. Bancorp (USB) 0.0 $999.999000 27.00 37.04
Vareit, Inc reits 0.0 $999.999000 21.00 47.62