ClearBridge Asset Management

Latest statistics and disclosures from ClearBridge Asset Management's latest quarterly 13F-HR filing:

ClearBridge Asset Management portfolio companies for May 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 4.15 +651.00% 7000000 0.92 0.00
Sunpower Corp dbcv 4.750% 4/1 4.09 +696.00% 6100000 1.04 0.00
Alliance Data Systems Corp note 1.750% 8/0 3.94 NEW 5100000 1.20 0.00
Dollar Finl Corp note 3.000% 4/0 3.76 +740.00% 4600000 1.27 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 2.91 +672.00% 3900000 1.16 0.00
NIHD NII Holdings 2.73 +669.00% 101700 41.67 0.06
Level 3 Communications Inc note 6.500%10/0 2.65 +515.00% 2800000 1.47 0.00
Dryships Inc. note 5.000%12/0 2.64 +664.00% 4100000 1.00 0.00
China Med Technologies Inc note 6.250%12/1 2.60 +670.00% 3850000 1.05 0.00
Sonic Automotive Inc note 5.000% 10/0 2.59 +769.00% 3000000 1.34 0.00
Roper Inds Inc New frnt 1/1 2.53 +672.00% 3700000 1.06 0.00
Verigy Ltd note 5.250% 7/1 2.40 +650.00% 3000000 1.24 0.00
Anixter Intl Inc note 1.000% 2/1 2.38 +668.00% 3100000 1.19 0.00
Powerwave Technologies Inc note 3.875%10/0 2.36 +667.00% 3700000 0.99 0.00
Sba Communications Corp note 1.875% 5/0 2.28 +866.00% 3100000 1.14 0.00
Netapp Inc note 1.750% 6/0 2.25 +1813.00% 2200000 1.59 0.00
Nuance Communications Inc dbcv 2.750% 8/1 2.24 +1008.00% 2800000 1.24 0.00
Xilinx Inc sdcv 3.125% 3/1 2.24 +461.00% 3000000 1.16 0.00
Teva Pharm Finance Llc Cvt cv bnd 2.24 +502.00% 3100000 1.12 0.00
D R Horton Inc note 2.000% 5/1 2.20 +1137.00% 3000000 1.14 0.00
Stanley Black & Decker Inc unit 99/99/9999 2.20 +753.00% 28600 119.65 0.00
Bank Of America Corporation preferred 2.15 +676.00% 3300 1011.21 0.00
Gsi Commerce Inc note 2.500% 6/0 2.04 +785.00% 2800000 1.13 0.00
MERC Mercer International 2.04 NEW 233300 13.55 12.56
Human Genome Sciences Inc note 2.250% 8/1 1.98 +662.00% 1900000 1.62 0.00
Aar Corp note 1.750% 2/0 1.88 +679.00% 2600000 1.12 0.00
Central European Dist Corp note 3.000% 3/1 1.83 +870.00% 3300000 0.86 0.00
Sina Corp note 7/1 1.77 +286.00% 750000 3.66 0.00
Danaher Corp Del debt 1.74 +651.00% 1800000 1.50 0.00
Volcano Corporation note 2.875% 9/0 1.73 +814.00% 2400000 1.12 0.00
FCX Freeport-McMoRan Copper & Gold 1.69 +1439.00% 47100 55.56 23.40
Incyte Corp note 4.750%10/0 1.63 +669.00% 1400000 1.81 0.00
Cephalon Inc note 2.500% 5/0 1.62 +894.00% 2100000 1.20 0.00
Cameron International Corp note 2.500% 6/1 1.57 +682.00% 1500000 1.62 0.00
Citigroup Inc unit 1.47 +360.00% 18100 126.52 0.00
DO Diamond Offshore Drilling 1.45 +670.00% 28900 77.72 39.00
Rti Intl Metals Inc note 3.000%12/0 1.42 +456.00% 1900000 1.16 0.00
Alliant Techsystems Inc note 3.000% 8/1 1.37 +662.00% 1900000 1.12 0.00
Horizon Lines Inc note 4.250% 8/1 1.27 +664.00% 2600000 0.76 0.00
Navistar Intl Corp New note 3.000%10/1 1.26 +698.00% 1300000 1.51 0.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 1.21 +661.00% 1600000 1.17 0.00
General Cable Corp Del New frnt 4.500% 11/1 1.18 NEW 1300000 1.41 0.00
Gmx Res Inc note 4.500% 5/0 1.14 +655.00% 2100000 0.84 0.00
Apache Corp. 6% Mandatory Conv pfd cv 1.13 NEW 24800 70.89 0.00
Time Warner Telecom Inc dbcv 2.375% 4/0 1.08 +674.00% 1410000 1.19 0.00
Coinstar Inc note 4.000% 9/0 1.07 +375.00% 1200000 1.38 0.00
Citigroup Inc Com Us cmn 1.07 NEW 1814000 0.92 0.00
Promotora De Informaciones S adr cl b conv 1.00 NEW 130000 11.93 0.00
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.99 +693.00% 1600000 0.96 0.00
Gmx Res Inc note 5.000% 2/0 0.87 +488.00% 1414000 0.95 0.00

Past 13F-HR SEC Filings for ClearBridge Asset Management