Legg Mason Capital Management

Legg Mason Capital Management as of Feb. 11, 2011

Portfolio Holdings for Legg Mason Capital Management

Legg Mason Capital Management holds 371 positions in its portfolio as reported in the February 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AES Corporation (AES) 4.3 $577M 4.7M 121.80
Texas Instruments Incorporated (TXN) 3.0 $403M 1.2M 325.00
Cisco Systems (CSCO) 2.7 $363M 1.8M 202.30
Wells Fargo & Company (WFC) 2.7 $361M 1.2M 309.90
Qualcomm (QCOM) 2.6 $354M 716k 494.90
Microsoft Corporation (MSFT) 2.5 $332M 1.2M 279.10
EMC Corporation 2.4 $323M 1.4M 229.00
American Express Company (AXP) 2.1 $288M 672k 429.20
International Business Machines (IBM) 2.1 $283M 193k 1467.61
Amazon (AMZN) 2.0 $270M 150k 1800.01
General Electric Company 1.9 $259M 1.4M 182.90
eBay (EBAY) 1.9 $259M 932k 278.30
Citi 1.9 $252M 5.3M 47.30
Time Warner 1.8 $247M 768k 321.70
JPMorgan Chase & Co. (JPM) 1.8 $245M 579k 424.20
Hldgs (UAL) 1.8 $238M 1.0M 238.20
Medtronic 1.8 $238M 641k 370.90
Hewlett-Packard Company 1.8 $237M 563k 421.00
ConocoPhillips (COP) 1.7 $231M 339k 681.00
AFLAC Incorporated (AFL) 1.7 $229M 405k 564.30
Pepsi (PEP) 1.7 $226M 346k 653.30
NYSE Euronext 1.7 $224M 748k 299.80
Bank of America Corporation (BAC) 1.6 $215M 1.6M 133.40
Goldman Sachs (GS) 1.6 $208M 123k 1681.61
Capital One Financial (COF) 1.5 $200M 469k 425.60
Johnson & Johnson (JNJ) 1.5 $196M 316k 618.50
Gilead Sciences (GILD) 1.4 $186M 513k 362.40
Aetna 1.3 $176M 576k 305.10
Research In Motion 1.3 $174M 299k 581.30
BP (BP) 1.3 $173M 392k 441.70
Eastman Kodak Company 1.3 $174M 3.2M 53.60
Merck & Co (MRK) 1.2 $166M 459k 360.40
Intel Corporation (INTC) 1.2 $163M 776k 210.30
UnitedHealth (UNH) 1.2 $162M 449k 361.10
Transocean (RIG) 1.2 $159M 228k 695.10
Ford Motor Company (F) 1.2 $155M 922k 167.90
Best Buy (BBY) 1.1 $147M 429k 342.90
United Technologies Corporation 1.1 $146M 186k 787.21
3M Company (MMM) 1.1 $141M 163k 863.01
MetLife (MET) 1.0 $138M 310k 444.40
Yum! Brands (YUM) 1.0 $132M 269k 490.50
Abbott Laboratories (ABT) 0.9 $123M 257k 479.10
Wal-Mart Stores (WMT) 0.9 $115M 214k 539.30
Morgan Stanley (MS) 0.8 $111M 409k 272.10
Goodrich Corporation 0.8 $111M 126k 880.71
Nalco Holding Company 0.8 $105M 329k 319.40
MasterCard Incorporated (MA) 0.8 $103M 46k 2241.11
General Motors Company (GM) 0.7 $97M 262k 368.60
Procter & Gamble Company (PG) 0.7 $92M 143k 643.31
Pfizer (PFE) 0.6 $85M 488k 175.10
Nuance Communications 0.6 $86M 471k 181.80
Adobe Systems Incorporated (ADBE) 0.6 $86M 280k 307.80
Monsanto Company 0.6 $84M 120k 696.40
Apple (AAPL) 0.6 $83M 26k 3225.67
Lowe's Companies (LOW) 0.6 $81M 322k 250.80
Assured Guaranty (AGO) 0.6 $79M 447k 177.00
Red Hat 0.6 $78M 172k 456.50
Diageo (DEO) 0.6 $75M 100k 743.31
BlackRock (BLK) 0.5 $64M 34k 1905.84
Rackspace Hosting 0.5 $64M 203k 314.10
Autodesk (ADSK) 0.5 $60M 157k 382.01
Quanta Services (PWR) 0.5 $61M 304k 199.20
Boston Scientific Corporation (BSX) 0.4 $59M 773k 75.70
Genworth Financial (GNW) 0.4 $56M 428k 131.40
KKR Financial Holdings 0.4 $57M 608k 93.00
Nike (NKE) 0.4 $51M 60k 854.22
Integrated Device Technology 0.4 $49M 733k 66.60
Micron Technology (MU) 0.3 $45M 562k 80.20
Halliburton Company (HAL) 0.3 $44M 108k 408.30
Stryker Corporation (SYK) 0.3 $44M 81k 537.01
Fortress Investment 0.3 $44M 765k 57.00
CONSOL Energy 0.3 $44M 91k 487.41
Safeway 0.3 $43M 191k 224.90
Synovus Financial 0.3 $43M 1.6M 26.40
Calpine Corporation 0.3 $43M 323k 133.40
Energizer Holdings 0.3 $40M 55k 729.02
Allied World Assurance 0.3 $39M 66k 594.41
Key (KEY) 0.3 $38M 431k 88.50
Gen-Probe Incorporated 0.3 $36M 62k 583.51
WellPoint 0.3 $36M 63k 568.61
Lennar Corporation (LEN) 0.3 $35M 188k 187.50
PMC-Sierra 0.3 $34M 399k 85.90
Amgen (AMGN) 0.2 $33M 60k 549.02
Sprint Nextel Corporation 0.2 $32M 749k 42.30
Forest Laboratories 0.2 $32M 101k 319.81
Alkermes 0.2 $32M 260k 122.80
Paychex (PAYX) 0.2 $31M 102k 309.11
Exterran Holdings 0.2 $29M 123k 239.51
MedAssets 0.2 $29M 144k 201.91
Copart (CPRT) 0.2 $29M 76k 373.50
NII Holdings 0.2 $29M 64k 446.61
Career Education 0.2 $27M 131k 207.31
MICROS Systems 0.2 $27M 62k 438.61
Masco Corporation (MAS) 0.2 $27M 210k 126.60
Human Genome Sciences 0.2 $27M 113k 238.90
ON Semiconductor (ON) 0.2 $26M 267k 98.80
Expedia 0.2 $25M 101k 250.91
Beckman Coulter 0.2 $24M 32k 752.33
Babcock & Wilcox 0.2 $24M 94k 255.90
Xl Group 0.2 $23M 103k 218.21
Snap-on Incorporated (SNA) 0.2 $22M 38k 565.82
PrivateBan 0.2 $22M 150k 143.80
Petrohawk Energy Corporation 0.1 $20M 111k 182.51
Dean Foods Company 0.1 $19M 215k 88.40
Aircastle 0.1 $18M 176k 104.50
First Interstate Bancsystem (FIBK) 0.1 $19M 122k 152.40
PennyMac Mortgage Investment Trust (PMT) 0.1 $18M 97k 181.50
Jabil Circuit (JBL) 0.1 $16M 78k 200.90
Directv 0.1 $15M 37k 399.33
Baker Hughes Incorporated 0.1 $13M 23k 571.73
QEP Resources 0.1 $14M 39k 363.11
FTI Consulting (FCN) 0.1 $12M 31k 372.82
Penn West Energy Trust 0.1 $12M 49k 239.21
Nxp Semiconductors N V (NXPI) 0.1 $13M 60k 209.31
TD Ameritrade Holding 0.1 $10M 55k 189.92
Via 0.1 $10M 26k 396.10
National-Oilwell Var 0.1 $10M 15k 672.50
Delta Air Lines (DAL) 0.1 $10M 80k 126.00
State Street Corporation (STT) 0.1 $7.8M 17k 463.45
Lockheed Martin Corporation (LMT) 0.1 $8.2M 12k 699.11
Colgate-Palmolive Company (CL) 0.1 $8.0M 10k 803.83
Hertz Global Holdings 0.1 $8.6M 59k 144.91
Ares Capital Corporation (ARCC) 0.1 $7.8M 47k 164.82
Chico's FAS 0.1 $8.1M 67k 120.31
Penson Worldwide 0.1 $8.3M 169k 48.90
People's United Financial 0.1 $6.1M 44k 140.12
Exxon Mobil Corporation (XOM) 0.1 $6.9M 9.4k 731.26
At&t (T) 0.1 $7.3M 25k 293.85
Apache Corporation 0.1 $7.3M 6.2k 1192.46
Harley-Davidson (HOG) 0.1 $6.2M 18k 346.72
Prudential Financial (PRU) 0.1 $6.1M 10k 587.15
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3M 77k 68.71
EXCO Resources 0.0 $5.1M 26k 194.24
Time Warner Cable 0.0 $5.2M 7.8k 660.33
SLM Corporation (SLM) 0.0 $5.7M 45k 125.91
Republic Services (RSG) 0.0 $5.8M 19k 298.63
United Parcel Service (UPS) 0.0 $5.6M 7.8k 725.90
Jack in the Box (JACK) 0.0 $5.6M 27k 211.32
Emerson Electric (EMR) 0.0 $5.1M 8.9k 571.75
Philip Morris International (PM) 0.0 $5.0M 8.5k 585.41
Staples 0.0 $4.7M 21k 227.73
Google 0.0 $4.8M 801.00 5943.82
Youku 0.0 $5.8M 17k 350.16
Hartford Financial Services (HIG) 0.0 $3.8M 15k 264.97
Lender Processing Services 0.0 $4.2M 14k 295.21
Kohl's Corporation (KSS) 0.0 $4.4M 8.1k 543.44
Stanley Black & Decker (SWK) 0.0 $4.1M 6.1k 668.79
Lubrizol Corporation 0.0 $3.5M 3.2k 1068.83
McKesson Corporation (MCK) 0.0 $4.6M 6.5k 703.87
Avnet (AVT) 0.0 $4.1M 13k 330.37
General Dynamics Corporation (GD) 0.0 $3.9M 5.5k 709.83
Chesapeake Energy Corporation 0.0 $3.6M 14k 259.14
Genzyme Corporation 0.0 $4.3M 6.1k 712.14
Take-Two Interactive Software (TTWO) 0.0 $4.5M 37k 122.67
Assurant (AIZ) 0.0 $3.3M 8.6k 385.23
Blackstone 0.0 $2.6M 18k 141.52
CBS Corporation 0.0 $2.4M 13k 190.56
Noble Energy 0.0 $2.7M 3.2k 861.28
Northrop Grumman Corporation (NOC) 0.0 $2.3M 3.6k 648.07
Boeing Company (BA) 0.0 $2.3M 3.5k 652.86
Allstate Corporation (ALL) 0.0 $2.2M 7.1k 318.87
TJX Companies (TJX) 0.0 $2.4M 5.5k 444.00
Noble Corporation Com Stk 0.0 $2.7M 7.6k 357.78
United States Steel Corporation (X) 0.0 $2.6M 4.5k 584.22
Annaly Capital Management 0.0 $674k 3.8k 179.26
Kellogg Company (K) 0.0 $1.4M 2.8k 511.07
Solar Cap (SLRC) 0.0 $1.3M 5.1k 247.94
Fifth Street Finance 0.0 $752k 6.2k 121.43
Och-Ziff Capital Management 0.0 $781k 5.0k 155.89
PennantPark Investment (PNNT) 0.0 $920k 7.5k 122.57
Apollo Investment 0.0 $889k 8.0k 110.77
Blackrock Kelso Capital 0.0 $831k 7.5k 110.65
Chimera Investment Corporation 0.0 $693k 17k 41.12
American Capital Agency 0.0 $736k 2.6k 287.61
SPDR Barclays Capital High Yield B 0.0 $801k 2.0k 397.52
Bank Of America Corporation *w exp 01/16/20 0.0 $1.2M 17k 71.45
Chubb Corporation 0.0 $8.0k 12.00 666.67
Covanta Holding Corporation 0.0 $36k 207.00 173.91
Cit 0.0 $136k 287.00 473.87
Comcast Corporation (CMCSA) 0.0 $9.0k 37.00 243.24
Capitalsource Inc note 7.250% 7/1 0.0 $77k 7.5k 10.27
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $364k 700.00 520.00
Synovus Finl Corp unit 99/99/9999 0.0 $499k 2.0k 249.50
Transocean Inc note 1.500%12/1 0.0 $488k 50k 9.76
Compucredit Corp note 3.625% 5/3 0.0 $208k 24k 8.52
Mannkind Corp note 3.750%12/1 0.0 $362k 50k 7.24
Boyd Gaming Corporation (BYD) 0.0 $106k 994.00 106.64
Charles Schwab Corporation (SCHW) 0.0 $67k 387.00 173.13
Starwood Property Trust (STWD) 0.0 $445k 2.1k 214.87
U.S. Bancorp (USB) 0.0 $22k 79.00 278.48
Total System Services 0.0 $20k 126.00 158.73
SEI Investments Company (SEIC) 0.0 $9.0k 35.00 257.14
Equifax (EFX) 0.0 $22k 59.00 372.88
Berkshire Hathaway (BRK.B) 0.0 $192k 238.00 806.72
Coca-Cola Company (KO) 0.0 $8.0k 11.00 727.27
Costco Wholesale Corporation (COST) 0.0 $74k 102.00 725.49
Expeditors International of Washington (EXPD) 0.0 $9.0k 15.00 600.00
FedEx Corporation (FDX) 0.0 $11k 11.00 1000.00
AMAG Pharmaceuticals 0.0 $9.0k 47.00 191.49
Auxilium Pharmaceuticals 0.0 $31k 145.00 213.79
InterMune 0.0 $4.0k 10.00 400.00
Eli Lilly & Co. (LLY) 0.0 $9.0k 23.00 391.30
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 25.00 560.00
Norfolk Southern (NSC) 0.0 $8.0k 11.00 727.27
Chevron Corporation (CVX) 0.0 $26k 28.00 928.57
Medco Health Solutions 0.0 $12k 19.00 631.58
Bristol Myers Squibb (BMY) 0.0 $17k 61.00 278.69
Coach 0.0 $30k 52.00 576.92
Cullen/Frost Bankers (CFR) 0.0 $24k 38.00 631.58
Dionex Corporation 0.0 $22k 18.00 1222.22
Federated Investors (FHI) 0.0 $39k 145.00 268.97
Hubbell Incorporated 0.0 $9.0k 14.00 642.86
Hudson City Ban 0.0 $17k 126.00 134.92
J.C. Penney Company 0.0 $81k 248.00 326.61
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 10.00 700.00
Mattel (MAT) 0.0 $17k 65.00 261.54
Nucor Corporation (NUE) 0.0 $83k 188.00 441.49
Pharmaceutical Product Development 0.0 $18k 66.00 272.73
Sealed Air (SEE) 0.0 $89k 349.00 255.01
Sonoco Products Company (SON) 0.0 $18k 52.00 346.15
McGraw-Hill Companies 0.0 $9.0k 22.00 409.09
Uti Worldwide 0.0 $36k 168.00 214.29
Willis Group Holdings 0.0 $8.0k 22.00 363.64
Covidien 0.0 $11k 24.00 458.33
Redwood Trust (RWT) 0.0 $24k 158.00 151.90
KBR (KBR) 0.0 $24k 76.00 315.79
Verizon Communications (VZ) 0.0 $9.0k 22.00 409.09
International Paper Company (IP) 0.0 $9.0k 30.00 300.00
Steris Corporation 0.0 $22k 60.00 366.67
Laboratory Corp. of America Holdings (LH) 0.0 $10k 10.00 1000.00
Nokia Corporation (NOK) 0.0 $15k 144.00 104.17
International Flavors & Fragrances (IFF) 0.0 $21k 37.00 567.57
Analog Devices (ADI) 0.0 $10k 24.00 416.67
Tidewater 0.0 $9.0k 16.00 562.50
BJ's Wholesale Club 0.0 $39k 79.00 493.67
Endo Pharmaceuticals 0.0 $9.0k 24.00 375.00
Plantronics 0.0 $34k 89.00 382.02
Talbots 0.0 $30k 345.00 86.96
Omnicare 0.0 $16k 61.00 262.30
Campbell Soup Company (CPB) 0.0 $7.0k 19.00 368.42
Mylan 0.0 $16k 71.00 225.35
RadioShack Corporation 0.0 $7.0k 34.00 205.88
United States Cellular Corporation (USM) 0.0 $8.0k 15.00 533.33
Novartis (NVS) 0.0 $29k 48.00 604.17
Altria (MO) 0.0 $29k 116.00 250.00
CIGNA Corporation 0.0 $17k 44.00 386.36
DISH Network 0.0 $19k 96.00 197.92
Motorola 0.0 $8.0k 86.00 93.02
News Corporation 0.0 $8.0k 50.00 160.00
Schlumberger (SLB) 0.0 $161k 192.00 838.54
Symantec Corporation 0.0 $8.0k 46.00 173.91
Tyco International Ltd S hs 0.0 $8.0k 17.00 470.59
Xerox Corporation 0.0 $9.0k 73.00 123.29
Gap (GPS) 0.0 $9.0k 39.00 230.77
Weyerhaeuser Company (WY) 0.0 $60k 316.00 189.87
Ca 0.0 $139k 568.00 244.72
Biogen Idec (BIIB) 0.0 $9.0k 12.00 750.00
Exelon Corporation (EXC) 0.0 $7.0k 16.00 437.50
Williams Companies (WMB) 0.0 $29k 117.00 247.86
Dell 0.0 $16k 116.00 137.93
Fortune Brands 0.0 $79k 131.00 603.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $72k 59.00 1220.34
Murphy Oil Corporation (MUR) 0.0 $25k 33.00 757.58
Accenture (ACN) 0.0 $53k 108.00 490.74
Gannett 0.0 $44k 286.00 153.85
Fifth Third Ban (FITB) 0.0 $68k 461.00 147.51
Advance Auto Parts (AAP) 0.0 $9.0k 12.00 750.00
Montpelier Re Holdings/mrh 0.0 $27k 132.00 204.55
Service Corporation International (SCI) 0.0 $32k 379.00 84.43
Omni (OMC) 0.0 $29k 62.00 467.74
CoStar (CSGP) 0.0 $48k 82.00 585.37
ConAgra Foods (CAG) 0.0 $16k 67.00 238.81
Alliance One International 0.0 $22k 517.00 42.55
Linn Energy 0.0 $62k 165.00 375.76
Frontier Communications 0.0 $292k 3.0k 97.33
Axis Capital Holdings (AXS) 0.0 $8.0k 21.00 380.95
City National Corporation 0.0 $38k 60.00 633.33
First Solar (FSLR) 0.0 $69k 52.00 1326.92
Oracle Corporation (ORCL) 0.0 $37k 117.00 316.24
Varian Medical Systems 0.0 $9.0k 11.00 818.18
Kennametal (KMT) 0.0 $31k 77.00 402.60
Smithfield Foods 0.0 $40k 189.00 211.64
HCC Insurance Holdings 0.0 $17k 58.00 293.10
Landstar System (LSTR) 0.0 $39k 93.00 419.35
Tibco Software 0.0 $27k 136.00 198.53
Yahoo! 0.0 $15k 88.00 170.45
Radian (RDN) 0.0 $14k 171.00 81.87
Amdocs Ltd ord (DOX) 0.0 $8.0k 25.00 320.00
Silgan Holdings (SLGN) 0.0 $30k 81.00 370.37
Activision Blizzard 0.0 $8.0k 62.00 129.03
Lorillard 0.0 $7.0k 8.00 875.00
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 59.00 203.39
Broadcom Corporation 0.0 $10k 21.00 476.19
AMERIGROUP Corporation 0.0 $11k 23.00 478.26
Marvell Technology Group 0.0 $16k 81.00 197.53
Premiere Global Services 0.0 $38k 551.00 68.97
Rudolph Technologies 0.0 $39k 472.00 82.63
Emergency Medical Services Corporation 0.0 $70k 107.00 654.21
Herbalife Ltd Com Stk (HLF) 0.0 $26k 37.00 702.70
Ingram Micro 0.0 $9.0k 43.00 209.30
Key Energy Services 0.0 $60k 456.00 131.58
Oshkosh Corporation (OSK) 0.0 $73k 205.00 356.10
Resource Capital 0.0 $621k 8.4k 73.84
Synaptics, Incorporated (SYNA) 0.0 $97k 326.00 297.55
Universal Forest Products 0.0 $52k 132.00 393.94
AllianceBernstein Holding (AB) 0.0 $80k 339.00 235.99
Acuity Brands (AYI) 0.0 $47k 81.00 580.25
Commerce Bancshares (CBSH) 0.0 $8.0k 19.00 421.05
Euronet Worldwide (EEFT) 0.0 $35k 195.00 179.49
Fred's 0.0 $34k 241.00 141.08
hhgregg (HGGG) 0.0 $24k 112.00 214.29
L-3 Communications Holdings 0.0 $21k 29.00 724.14
Polypore International 0.0 $38k 93.00 408.60
Primedia 0.0 $105k 2.5k 42.34
SPX Corporation 0.0 $9.0k 11.00 818.18
Titan Machinery (TITN) 0.0 $17k 86.00 197.67
AsiaInfo-Linkage 0.0 $14k 83.00 168.67
athenahealth 0.0 $105k 253.00 415.02
General Cable Corporation 0.0 $45k 127.00 354.33
Capstead Mortgage Corporation 0.0 $441k 3.5k 126.00
Energen Corporation 0.0 $27k 54.00 500.00
Elan Corporation 0.0 $7.0k 109.00 64.22
Neustar 0.0 $34k 127.00 267.72
RSC Holdings 0.0 $39k 396.00 98.48
Silicon Laboratories (SLAB) 0.0 $18k 37.00 486.49
United Therapeutics Corporation (UTHR) 0.0 $33k 51.00 647.06
Blackboard 0.0 $29k 69.00 420.29
Brookdale Senior Living (BKD) 0.0 $43k 198.00 217.17
DPL 0.0 $7.0k 27.00 259.26
Comfort Systems USA (FIX) 0.0 $28k 212.00 132.08
ICF International (ICFI) 0.0 $36k 136.00 264.71
Jack Henry & Associates (JKHY) 0.0 $30k 101.00 297.03
McDermott International 0.0 $11k 50.00 220.00
TransDigm Group Incorporated (TDG) 0.0 $38k 51.00 745.10
TreeHouse Foods (THS) 0.0 $36k 69.00 521.74
Carmike Cinemas 0.0 $22k 275.00 80.00
Citi Trends (CTRN) 0.0 $43k 172.00 250.00
Dendreon Corporation 0.0 $97k 275.00 352.73
Woodward Governor Company (WWD) 0.0 $34k 89.00 382.02
Dex (DXCM) 0.0 $36k 258.00 139.53
Acacia Research Corporation (ACTG) 0.0 $54k 206.00 262.14
MCG Capital Corporation 0.0 $262k 3.8k 69.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $108k 660.00 163.64
Furiex Pharmaceuticals 0.0 $1.0k 5.00 200.00
Rosetta Stone 0.0 $13k 58.00 224.14
Acme Packet 0.0 $15k 27.00 555.56
AECOM Technology Corporation (ACM) 0.0 $75k 267.00 280.90
Ball Corporation (BALL) 0.0 $8.0k 11.00 727.27
Hatteras Financial 0.0 $470k 1.6k 302.84
Beazer Homes Usa Inc. unit 99/99/99 0.0 $420k 1.8k 237.29
Garmin (GRMN) 0.0 $39k 123.00 317.07
Valeant Pharmaceuticals Int 0.0 $14k 48.00 291.67
Optimer Pharmaceuticals 0.0 $8.0k 66.00 121.21
Douglas Dynamics (PLOW) 0.0 $32k 206.00 155.34
Cohen & Steers REIT/P (RNP) 0.0 $115k 800.00 143.75
FXCM 0.0 $19k 138.00 137.68
Collectors Universe 0.0 $543k 3.9k 139.23
LMP Capital and Income Fund (SCD) 0.0 $63k 500.00 126.00
Golub Capital BDC (GBDC) 0.0 $238k 1.4k 171.22
Sharps Compliance 0.0 $18k 395.00 45.57
BlackRock Debt Strategies Fund 0.0 $77k 2.0k 38.50
Horizon Technology Fin (HRZN) 0.0 $532k 3.7k 144.57
Cheniere Energy Partners (CQP) 0.0 $9.0k 38.00 236.84
Credit Suisse High Yield Bond Fund (DHY) 0.0 $133k 4.6k 28.98
E Commerce China Dangdang 0.0 $41k 150.00 273.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $62k 500.00 124.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $289k 3.0k 96.33
Western Asset High Incm Fd I (HIX) 0.0 $660k 7.0k 93.67
Ellington Financial 0.0 $556k 2.5k 222.40
Level 3 Communications Inc note 3.500% 6/1 0.0 $101k 11k 9.62
Spdr Series Trust wells fg pfd et 0.0 $130k 290.00 448.28