Western Asset Management Company

Western Asset Management Company as of Sept. 30, 2020

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 70.3 $854M 6.3M 134.71
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 6.1 $74M 77M 0.96
Dish Network Corporation Note 3.375% 8/1 (Principal) 3.7 $45M 49M 0.92
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 3.5 $42M 43M 0.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $39M 403k 95.80
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 2.5 $30M 32M 0.94
Pdc Energy Note 1.125% 9/1 (Principal) 2.2 $27M 28M 0.96
Spdr Ser Tr Bloomberg Brclys (JNK) 2.1 $25M 242k 104.27
Vishay Intertechnology Note 2.250% 6/1 (Principal) 1.3 $16M 16M 0.97
Cheniere Energy Note 4.250% 3/1 (Principal) 1.2 $15M 21M 0.72
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.0 $12M 458k 25.87
Berry Pete Corp (BRY) 0.6 $6.9M 2.2M 3.17
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.5 $5.7M 6.3M 0.91
Alteryx Note 1.000% 8/0 (Principal) 0.4 $5.0M 5.0M 1.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.4 $4.9M 5.0M 0.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $4.8M 220k 21.74
Montage Res Corp 0.3 $3.7M 842k 4.39
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.3 $3.3M 3.4M 0.97
Party City Hold 0.1 $1.7M 647k 2.60
Wells Fargo & Company (WFC) 0.1 $758k 32k 23.53
Ishares Gold Trust Ishares 0.0 $430k 24k 18.03
Option Care Health Com New (OPCH) 0.0 $282k 21k 13.37
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $28k 38k 0.74