Western Asset Management Company

Western Asset Management Company as of Dec. 31, 2021

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 76.1 $1.0B 7.7M 132.52
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 6.4 $87M 3.0M 28.60
Dish Network Corporation Note 3.375% 8/1 (Principal) 3.6 $49M 52M 0.95
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 3.3 $45M 45M 1.00
Spirit Airls Note 1.000% 5/1 (Principal) 2.5 $34M 39M 0.87
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 1.7 $23M 23M 1.01
Berry Pete Corp (BRY) 0.8 $10M 1.2M 8.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.8 $10M 6.9k 1490.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $9.8M 216k 45.63
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.6 $7.7M 7.6M 1.02
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.5 $7.0M 6.9M 1.02
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.5 $6.0M 5.9M 1.02
Eg Acquisition Corp Com Cl A 0.4 $5.9M 610k 9.72
Oasis Petroleum Com New (CHRD) 0.4 $5.7M 45k 125.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.2M 13k 397.88
Liberty Media Corp Del Deb4.000%11/1 (Principal) 0.3 $3.8M 5.0M 0.76
Liberty Latin America Note 2.000% 7/1 (Principal) 0.3 $3.7M 3.7M 1.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $2.7M 99k 27.15
Chegg Note9/0 (Principal) 0.1 $1.7M 2.0M 0.83
Option Care Health Com New (OPCH) 0.1 $1.3M 44k 28.45
Party City Hold 0.1 $815k 146k 5.57
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 $190k 307k 0.62
Liberty Media Corp Del Deb3.750% 2/1 (Principal) 0.0 $29k 38k 0.77