Western Asset Management Company

Western Asset Management Company as of June 30, 2021

Portfolio Holdings for Western Asset Management Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 74.3 $1.0B 7.7M 134.36
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 4.1 $57M 56M 1.02
Dish Network Corporation Note 3.375% 8/1 (Principal) 3.8 $53M 52M 1.02
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 3.6 $50M 49M 1.02
Cheniere Energy Note 4.250% 3/1 (Principal) 2.8 $40M 47M 0.84
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.3 $32M 1.0M 31.38
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) 1.5 $21M 20M 1.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $10M 218k 46.29
Eg Acquisition Corp Unit 99/99/9999 0.7 $10M 1.0M 10.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.6 $8.7M 314k 27.58
Berry Pete Corp (BRY) 0.6 $8.6M 1.3M 6.72
Oasis Petroleum Com New (CHRD) 0.6 $8.6M 85k 100.55
Southwestern Energy Company 0.5 $7.5M 1.3M 5.67
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.5 $7.1M 6.9M 1.03
Liberty Latin America Note 2.000% 7/1 (Principal) 0.5 $7.1M 7.0M 1.01
Spirit Airls Note 1.000% 5/1 (Principal) 0.4 $5.0M 5.2M 0.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.6M 13k 354.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.9M 130k 22.15
Liberty Media Corp Del Deb4.000%11/1 (Principal) 0.1 $1.5M 2.0M 0.77
Party City Hold 0.1 $1.4M 146k 9.33
Option Care Health Com New (OPCH) 0.1 $971k 44k 21.87
Liberty Media Corp Del Deb3.750% 2/1 (Principal) 0.0 $29k 38k 0.77