Western Asset Management Company

Western Asset Management Company as of Sept. 30, 2022

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 24 positions in its portfolio as reported in the September 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) 20.6 $46M 2.0M 22.80
Dish Network Corporation Note 3.375% 8/1 (Principal) 20.0 $45M 64M 0.69
Dish Network Corporation Note 2.375% 3/1 (Principal) 11.6 $26M 29M 0.90
Draftkings Note3/1 (Principal) 7.9 $18M 27M 0.66
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 7.0 $16M 16M 0.99
Spirit Airls Note 1.000% 5/1 (Principal) 7.0 $16M 18M 0.85
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 4.2 $9.4M 11M 0.87
Berry Pete Corp (BRY) 3.5 $7.8M 1.0M 7.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $7.8M 29k 267.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 3.2 $7.1M 5.9k 1203.92
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 3.1 $6.8M 6.8M 1.00
Chord Energy Corporation Com New (CHRD) 1.7 $3.7M 27k 136.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $2.9M 71k 40.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.6M 7.2k 357.24
Liberty Latin America Note 2.000% 7/1 (Principal) 0.9 $2.0M 2.3M 0.87
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.8 $1.7M 2.0M 0.84
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.2M 49k 23.78
Option Care Health Com New (OPCH) 0.5 $1.1M 34k 31.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $879k 10k 87.90
Eg Acquisition Corp Unit 99/99/9999 0.3 $768k 78k 9.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $759k 19k 39.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $730k 7.6k 96.37
Eg Acquisition Corp Com Cl A 0.3 $585k 60k 9.78
Eg Acquisition Corp *w Exp 05/28/202 0.0 $38k 307k 0.12