Western Asset Management Company

Western Asset Management Company as of Dec. 31, 2020

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 71.2 $1.1B 8.0M 138.13
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 5.9 $91M 91M 1.00
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 4.1 $63M 66M 0.96
Pdc Energy Note 1.125% 9/1 (Principal) 3.2 $50M 52M 0.98
Dish Network Corporation Note 3.375% 8/1 (Principal) 3.0 $47M 49M 0.96
Oasis Petroleum Com New (CHRD) 2.5 $40M 1.1M 37.06
Cheniere Energy Note 4.250% 3/1 (Principal) 1.8 $28M 36M 0.79
Spdr Ser Tr Bloomberg Brclys (JNK) 1.8 $28M 257k 108.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $19M 851k 22.28
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.8 $12M 12M 1.00
Liberty Media Corp Del Deb3.750% 2/1 (Principal) 0.6 $9.7M 13M 0.77
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.6 $8.9M 9.0M 0.99
Berry Pete Corp (BRY) 0.5 $8.0M 2.2M 3.68
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.5 $7.7M 7.5M 1.03
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $6.4M 237k 26.95
Liberty Media Corp Del Deb4.000%11/1 (Principal) 0.4 $6.2M 8.0M 0.77
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.4 $5.8M 5.6M 1.04
Southwestern Energy Company 0.3 $4.5M 1.5M 2.98
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.3 $4.5M 4.8M 0.94
Party City Hold 0.3 $4.0M 647k 6.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 6.7k 313.74
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.1 $1.2M 1.2M 0.95
Wells Fargo & Company (WFC) 0.1 $972k 32k 30.18
Option Care Health Com New (OPCH) 0.0 $694k 44k 15.63
MercadoLibre (MELI) 0.0 $251k 150.00 1673.33