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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 4.15 7.00M +651.00% 0.92 0.00
Sunpower Corp dbcv 4.750% 4/1 4.09 6.10M +696.00% 1.04 0.00
Alliance Data Systems Corp note 1.750% 8/0 3.94 5.10M NEW 1.20 0.00
Dollar Finl Corp note 3.000% 4/0 3.76 4.60M +740.00% 1.27 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 2.91 3.90M +672.00% 1.16 0.00
NII Holdings (NIHD) 2.73 101700 +669.00% 41.67 0.06
Level 3 Communications Inc note 6.500%10/0 2.65 2.80M +515.00% 1.47 0.00
Dryships Inc. note 5.000%12/0 2.64 4.10M +664.00% 1.00 0.00
China Med Technologies Inc note 6.250%12/1 2.60 3.85M +670.00% 1.05 0.00
Sonic Automotive Inc note 5.000% 10/0 2.59 3.00M +769.00% 1.34 0.00
Roper Inds Inc New frnt 1/1 2.53 3.70M +672.00% 1.06 0.00
Verigy Ltd note 5.250% 7/1 2.40 3.00M +650.00% 1.24 0.00
Anixter Intl Inc note 1.000% 2/1 2.38 3.10M +668.00% 1.19 0.00
Powerwave Technologies Inc note 3.875%10/0 2.36 3.70M +667.00% 0.99 0.00
Sba Communications Corp note 1.875% 5/0 2.28 3.10M +866.00% 1.14 0.00
Netapp Inc note 1.750% 6/0 2.25 2.20M +1813.00% 1.59 0.00
Nuance Communications Inc dbcv 2.750% 8/1 2.24 2.80M +1008.00% 1.24 0.00
Xilinx Inc sdcv 3.125% 3/1 2.24 3.00M +461.00% 1.16 0.00
Teva Pharm Finance Llc Cvt cv bnd 2.24 3.10M +502.00% 1.12 0.00
D R Horton Inc note 2.000% 5/1 2.20 3.00M +1137.00% 1.14 0.00
Stanley Black & Decker Inc unit 99/99/9999 2.20 28600 +753.00% 119.65 0.00
Bank Of America Corporation preferred 2.15 3300 +676.00% 1011.21 0.00
Gsi Commerce Inc note 2.500% 6/0 2.04 2.80M +785.00% 1.13 0.00
Mercer International (MERC) 2.04 233300 NEW 13.55 13.87
Human Genome Sciences Inc note 2.250% 8/1 1.98 1.90M +662.00% 1.62 0.00
Aar Corp note 1.750% 2/0 1.88 2.60M +679.00% 1.12 0.00
Central European Dist Corp note 3.000% 3/1 1.83 3.30M +870.00% 0.86 0.00
Sina Corp note 7/1 1.77 750000 +286.00% 3.66 0.00
Danaher Corp Del debt 1.74 1.80M +651.00% 1.50 0.00
Volcano Corporation note 2.875% 9/0 1.73 2.40M +814.00% 1.12 0.00
Freeport-McMoRan Copper & Gold (FCX) 1.69 47100 +1439.00% 55.56 18.56
Incyte Corp note 4.750%10/0 1.63 1.40M +669.00% 1.81 0.00
Cephalon Inc note 2.500% 5/0 1.62 2.10M +894.00% 1.20 0.00
Cameron International Corp note 2.500% 6/1 1.57 1.50M +682.00% 1.62 0.00
Citigroup Inc unit 1.47 18100 +360.00% 126.52 0.00
Diamond Offshore Drilling (DO) 1.45 28900 +670.00% 77.72 26.52
Rti Intl Metals Inc note 3.000%12/0 1.42 1.90M +456.00% 1.16 0.00
Alliant Techsystems Inc note 3.000% 8/1 1.37 1.90M +662.00% 1.12 0.00
Horizon Lines Inc note 4.250% 8/1 1.27 2.60M +664.00% 0.76 0.00
Navistar Intl Corp New note 3.000%10/1 1.26 1.30M +698.00% 1.51 0.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 1.21 1.60M +661.00% 1.17 0.00
General Cable Corp Del New frnt 4.500% 11/1 1.18 1.30M NEW 1.41 0.00
Gmx Res Inc note 4.500% 5/0 1.14 2.10M +655.00% 0.84 0.00
Apache Corp. 6% Mandatory Conv pfd cv 1.13 24800 NEW 70.89 0.00
Time Warner Telecom Inc dbcv 2.375% 4/0 1.08 1.41M +674.00% 1.19 0.00
Coinstar Inc note 4.000% 9/0 1.07 1.20M +375.00% 1.38 0.00
Citigroup Inc Com Us cmn 1.07 1.81M NEW 0.92 0.00
Promotora De Informaciones S adr cl b conv 1.00 130000 NEW 11.93 0.00
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.99 1.60M +693.00% 0.96 0.00
Gmx Res Inc note 5.000% 2/0 0.87 1.41M +488.00% 0.95 0.00

Past 13F-HR SEC Filings for ClearBridge Asset Management