Reported Holdings Of The
Western Asset Management Company Ltd
Legal Name: WESTERN ASSET MANAGEMENT COMPANY LTD
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
BERRY PETE CORP (08579X101) | 3,851,269 | $40,824k | |
DISH NETWORK CORP (25470MAD1) | 31,485,000 | $29,193k | |
WHITING PETROLEUM CORP (966387AL6) | 21,850,000 | $21,241k | |
DISH 3 3/8 8/15/26 (25470MAB5) | 20,595,000 | $20,097k | |
TWITTER INC (90184LAD4) | 20,546,000 | $19,683k | |
SPDR SERIES TRUST BLOOMBERG SRT TR (78468R408) | 381,390 | $10,386k | |
MONTAGE RES CORP (61179L100) | 1,512,578 | $9,227k | |
TEVA PHARMACEUTICAL FIN LLC (88163VAE9) | 10,000,000 | $9,169k | |
CHENIERE ENERGY, INC. 4.250 0 (16411RAG4) | 11,073,000 | $8,673k | |
CHESAPEAKE ENERGY CORP (165167CY1) | 8,910,000 | $7,144k | |
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508) | 38,806 | $880k | |
LIBERTY MEDIA CORP (530715AL5) | 37,737 | $26k | |
COMSTOCK RES INC (205768302) | 316 | $2k | |
Alexander & Baldwin, Inc. (014491104) | 1 | $1k | |
BLACKROCK MUNIVEST FD INC (09253R105) | 4 | $1k | |
BRITISH AMER TOB PLC (110448107) | 1 | $1k | |
Eaton Vance Tax-Managed Dividend (27828N102) | 2 | $1k | |
HERCULES CAPITAL INC (427096508) | 2 | $1k |