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

Past 13F-HR SEC Filings by ClearBridge Asset Management

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