ClearBridge Asset Management

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

Companies in the ClearBridge Asset Management portfolio as of May 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 4.15 +651% 7.00M 0.92
Sunpower Corp dbcv 4.750% 4/1 4.09 +696% 6.10M 1.04
Alliance Data Systems Corp note 1.750% 8/0 3.94 NEW 5.10M 1.20
Dollar Finl Corp note 3.000% 4/0 3.76 +740% 4.60M 1.27
Annaly Cap Mgmt Inc note 4.000% 2/1 2.91 +672% 3.90M 1.16
NII Holdings (NIHD) 2.73 +669% 101700 41.67
Level 3 Communications Inc note 6.500%10/0 2.65 +515% 2.80M 1.47
Dryships Inc. note 5.000%12/0 2.64 +664% 4.10M 1.00
China Med Technologies Inc note 6.250%12/1 2.60 +670% 3.85M 1.05
Sonic Automotive Inc note 5.000% 10/0 2.59 +769% 3.00M 1.34
Roper Inds Inc New frnt 1/1 2.53 +672% 3.70M 1.06
Verigy Ltd note 5.250% 7/1 2.40 +650% 3.00M 1.24
Anixter Intl Inc note 1.000% 2/1 2.38 +668% 3.10M 1.19
Powerwave Technologies Inc note 3.875%10/0 2.36 +667% 3.70M 0.99
Sba Communications Corp note 1.875% 5/0 2.28 +866% 3.10M 1.14
Netapp Inc note 1.750% 6/0 2.25 +1813% 2.20M 1.59
Nuance Communications Inc dbcv 2.750% 8/1 2.24 +1008% 2.80M 1.24
Xilinx Inc sdcv 3.125% 3/1 2.24 +461% 3.00M 1.16
Teva Pharm Finance Llc Cvt cv bnd 2.24 +502% 3.10M 1.12
D R Horton Inc note 2.000% 5/1 2.20 +1137% 3.00M 1.14
Stanley Black & Decker Inc unit 99/99/9999 2.20 +753% 28600 119.65
Bank Of America Corporation preferred 2.15 +676% 3300 1011.21
Gsi Commerce Inc note 2.500% 6/0 2.04 +785% 2.80M 1.13
Mercer International (MERC) 2.04 NEW 233300 13.55
Human Genome Sciences Inc note 2.250% 8/1 1.98 +662% 1.90M 1.62
Aar Corp note 1.750% 2/0 1.88 +679% 2.60M 1.12
Central European Dist Corp note 3.000% 3/1 1.83 +870% 3.30M 0.86
Sina Corp note 7/1 1.77 +286% 750000 3.66
Danaher Corp Del debt 1.74 +651% 1.80M 1.50
Volcano Corporation note 2.875% 9/0 1.73 +814% 2.40M 1.12
Freeport-McMoRan Copper & Gold (FCX) 1.69 +1439% 47100 55.56
Incyte Corp note 4.750%10/0 1.63 +669% 1.40M 1.81
Cephalon Inc note 2.500% 5/0 1.62 +894% 2.10M 1.20
Cameron International Corp note 2.500% 6/1 1.57 +682% 1.50M 1.62
Citigroup Inc unit 1.47 +360% 18100 126.52
Diamond Offshore Drilling (DO) 1.45 +670% 28900 77.72
Rti Intl Metals Inc note 3.000%12/0 1.42 +456% 1.90M 1.16
Alliant Techsystems Inc note 3.000% 8/1 1.37 +662% 1.90M 1.12
Horizon Lines Inc note 4.250% 8/1 1.27 +664% 2.60M 0.76
Navistar Intl Corp New note 3.000%10/1 1.26 +698% 1.30M 1.51
Onyx Pharmaceuticals Inc note 4.000% 8/1 1.21 +661% 1.60M 1.17
General Cable Corp Del New frnt 4.500% 11/1 1.18 NEW 1.30M 1.41
Gmx Res Inc note 4.500% 5/0 1.14 +655% 2.10M 0.84
Apache Corp. 6% Mandatory Conv pfd cv 1.13 NEW 24800 70.89
Time Warner Telecom Inc dbcv 2.375% 4/0 1.08 +674% 1.41M 1.19
Coinstar Inc note 4.000% 9/0 1.07 +375% 1.20M 1.38
Citigroup Inc Com Us cmn 1.07 NEW 1.81M 0.92
Promotora De Informaciones S adr cl b conv 1.00 NEW 130000 11.93
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.99 +693% 1.60M 0.96
Gmx Res Inc note 5.000% 2/0 0.87 +488% 1.41M 0.95

Past 13F-HR SEC Filings by ClearBridge Asset Management

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