Western Asset Management Company

Western Asset Management Company as of Sept. 30, 2021

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 28 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 74.2 $1.0B 7.7M 133.03
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 6.6 $91M 3.0M 29.97
Dish Network Corporation Note 3.375% 8/1 (Principal) 3.9 $54M 51M 1.04
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 3.3 $46M 46M 1.01
Spirit Airls Note 1.000% 5/1 (Principal) 2.5 $34M 36M 0.94
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 1.8 $25M 25M 1.01
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 1.5 $20M 20M 1.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $9.9M 216k 46.02
Berry Pete Corp (BRY) 0.7 $9.2M 1.3M 7.21
Oasis Petroleum Com New (CHRD) 0.6 $8.5M 85k 99.42
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.5 $7.4M 7.6M 0.98
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.5 $7.0M 6.9M 1.02
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.5 $6.8M 7.2M 0.95
Eg Acquisition Corp Com Cl A 0.5 $6.5M 666k 9.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $6.4M 140k 45.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.7M 13k 357.93
Liberty Media Corp Del Deb4.000%11/1 (Principal) 0.3 $4.3M 5.5M 0.79
Liberty Latin America Note 2.000% 7/1 (Principal) 0.3 $4.0M 4.0M 1.01
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $2.7M 99k 27.39
Alteryx Note 1.000% 8/0 (Principal) 0.2 $2.3M 2.5M 0.93
Splunk Note 1.125% 6/1 (Principal) 0.1 $2.0M 2.0M 0.99
Alteryx Note 0.500% 8/0 (Principal) 0.1 $1.9M 2.0M 0.95
Option Care Health Com New (OPCH) 0.1 $1.1M 44k 24.26
Party City Hold 0.1 $1.0M 146k 7.10
Eg Acquisition Corp Unit 99/99/9999 0.1 $774k 78k 9.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $323k 15k 22.12
Eg Acquisition Corp *w Exp 05/28/202 0.0 $181k 307k 0.59
Liberty Media Corp Del Deb3.750% 2/1 (Principal) 0.0 $29k 38k 0.77