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Alliance Data Systems Corp note 1.750% 8/0 shares owned by ClearBridge Asset Management

Quarter-by-quarter ownership of Alliance Data Systems Corp note 1.750% 8/0 shares owned by ClearBridge Asset Management from 13F filings

Historical chart of ClearBridge Asset Management investment in Alliance Data Systems Corp note 1.750% 8/0

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All positions including Alliance Data Systems Corp note 1.750% 8/0 held by ClearBridge Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corp note 1.750% 8/0 by ClearBridge Asset Management

Quarter filed Position value Share count Share price at filing
2011-05-12 $6.1M 5.1M 1.20