Western Asset Management Company

Western Asset Management Company as of March 31, 2022

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 16.1 $54M 2.0M 26.99
Dish Network Corporation Note 3.375% 8/1 (Principal) 13.2 $45M 50M 0.90
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 13.0 $44M 44M 1.00
Spirit Airls Note 1.000% 5/1 (Principal) 10.4 $35M 39M 0.90
Draftkings Note3/1 (Principal) 7.2 $25M 34M 0.72
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 6.3 $21M 21M 1.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 4.0 $14M 16M 0.88
Berry Pete Corp (BRY) 3.7 $13M 1.2M 10.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $9.4M 26k 362.55
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.7 $9.1M 6.9k 1324.98
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 2.6 $8.9M 9.0M 0.99
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 2.2 $7.5M 7.6M 0.99
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 2.1 $7.0M 6.9M 1.01
Oasis Petroleum Com New (CHRD) 1.9 $6.6M 45k 146.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $6.4M 142k 44.96
Eg Acquisition Corp Com Cl A 1.8 $5.9M 610k 9.74
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 1.7 $5.9M 5.9M 1.00
Twitter Note3/1 (Principal) 1.2 $4.2M 5.0M 0.84
Chegg Note9/0 (Principal) 1.1 $3.7M 4.5M 0.82
Liberty Media Corp Del Deb4.000%11/1 (Principal) 1.0 $3.4M 5.0M 0.68
Liberty Latin America Note 2.000% 7/1 (Principal) 1.0 $3.4M 3.7M 0.91
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $2.6M 99k 26.24
Option Care Health Com New (OPCH) 0.4 $1.3M 44k 28.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.3k 451.52
Eg Acquisition Corp Unit 99/99/9999 0.2 $783k 78k 10.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $776k 36k 21.78
Party City Hold 0.2 $524k 146k 3.58
Eg Acquisition Corp *w Exp 05/28/202 0.0 $71k 307k 0.23
Liberty Media Corp Del Deb3.750% 2/1 (Principal) 0.0 $26k 38k 0.69