Western Asset Management Company

Western Asset Management Company as of March 31, 2021

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 72.3 $1.0B 7.7M 130.05
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 6.0 $84M 83M 1.01
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 4.4 $61M 59M 1.03
Dish Network Corporation Note 3.375% 8/1 (Principal) 3.5 $49M 51M 0.96
Cheniere Energy Note 4.250% 3/1 (Principal) 3.1 $43M 53M 0.81
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.3 $31M 1.0M 30.68
Pdc Energy Note 1.125% 9/1 (Principal) 1.5 $21M 21M 1.00
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 1.1 $15M 15M 0.99
Berry Pete Corp (BRY) 0.8 $11M 2.1M 5.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $9.4M 205k 45.74
Liberty Latin America Note 2.000% 7/1 (Principal) 0.6 $8.9M 9.0M 0.99
Oasis Petroleum Com New (CHRD) 0.6 $8.0M 136k 59.39
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.5 $7.1M 6.9M 1.03
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $6.5M 237k 27.33
Southwestern Energy Company 0.5 $6.4M 1.4M 4.65
Liberty Media Corp Del Deb4.000%11/1 (Principal) 0.4 $6.2M 8.0M 0.77
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.3 $4.6M 4.8M 0.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.1M 13k 319.15
Party City Hold 0.3 $3.8M 647k 5.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.9M 130k 22.13
Option Care Health Com New (OPCH) 0.1 $788k 44k 17.75
MercadoLibre (MELI) 0.0 $221k 150.00 1473.33
Liberty Media Corp Del Deb3.750% 2/1 (Principal) 0.0 $29k 38k 0.77