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| Name: |
WESTERN ASSET MANAGEMENT CO |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91105 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRY |
Berry Petroleum Co |
1 |
- |
$6.86 |
$7,358,000 |
914,022 |
35.86% |
693,000 |
-34,126 |
1.144 |
Independent Oil & Gas |
|
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WFC.PL |
Wells Fargo & Co. Prfd L |
2 |
- |
$1,184.00 |
$6,054,000 |
4,965 |
29.5% |
118,000 |
0 |
0.001 |
N/A |
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OAS |
Oasis Petroleum Inc. |
3 |
- |
$179.76 |
$3,287,000 |
18,443 |
16.02% |
-136,000 |
-2,150 |
0.006 |
Oil & Gas Drilling & ... |
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SRLN |
SPDR Blackstone/GSO Senior ... |
4 |
- |
$42.07 |
$2,441,000 |
57,974 |
11.9% |
10,000 |
0 |
0.032 |
N/A |
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HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$77.09 |
$871,000 |
11,200 |
4.24% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
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EMLC |
Vaneck Vectors Jp Morgan Em... |
6 |
- |
$24.42 |
$397,000 |
16,200 |
1.93% |
-14,000 |
0 |
0.014 |
Closed - End Fund - E... |
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FLYX/WS |
Flyexclusive Equity Warrants |
7 |
- |
$0.00 |
$113,000 |
263,585 |
0.55% |
34,000 |
0 |
0.293 |
N/A |
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AGG |
iShares Barclays Agency Bond |
8 |
Closed |
$96.58 |
$0 |
0 |
0% |
-6,484,000 |
-65,325 |
0 |
Closed - End Fund - E... |
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