Western Asset Management Company

Western Asset Management Company as of June 30, 2022

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 25 positions in its portfolio as reported in the June 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) 21.2 $49M 2.0M 24.48
Dish Network Corporation Note 3.375% 8/1 (Principal) 18.9 $44M 65M 0.68
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 8.9 $21M 21M 1.00
Draftkings Note3/1 (Principal) 8.1 $19M 31M 0.62
Spirit Airls Note 1.000% 5/1 (Principal) 7.2 $17M 18M 0.92
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 4.3 $10M 11M 0.91
Berry Pete Corp (BRY) 4.0 $9.2M 1.2M 7.62
Dish Network Corporation Note 2.375% 3/1 (Principal) 3.9 $9.1M 10M 0.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $8.2M 29k 280.29
Wells Fargo Perp Pfd Cnv A (WFC.PL) 3.1 $7.1M 5.9k 1215.52
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 2.9 $6.8M 6.9M 0.98
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 2.5 $5.8M 5.9M 0.99
Oasis Petroleum Com New (CHRD) 2.4 $5.5M 45k 121.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $4.7M 114k 41.64
Spdr Ser Tr Bloomberg High Y (JNK) 1.9 $4.5M 50k 90.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.7M 7.2k 377.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $2.4M 99k 24.12
Liberty Media Corp Del Deb4.000%11/1 (Principal) 1.0 $2.3M 5.0M 0.45
Liberty Latin America Note 2.000% 7/1 (Principal) 0.9 $2.0M 2.3M 0.86
Option Care Health Com New (OPCH) 0.5 $1.2M 44k 27.80
Eg Acquisition Corp Unit 99/99/9999 0.3 $770k 78k 9.85
Eg Acquisition Corp Com Cl A 0.3 $583k 60k 9.74
Party City Hold 0.1 $193k 146k 1.32
Eg Acquisition Corp *w Exp 05/28/202 0.0 $45k 307k 0.15
Liberty Media Corp Del Deb3.750% 2/1 (Principal) 0.0 $17k 38k 0.45