ClearBridge Asset Management

ClearBridge Asset Management as of Feb. 11, 2011

Portfolio Holdings for ClearBridge Asset Management

ClearBridge Asset Management holds 51 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
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 4.3 $8.2M 931k 8.80
Sunpower Corp dbcv 4.750% 4/1 3.8 $7.1M 766k 9.22
Dollar Finl Corp note 3.000% 4/0 3.5 $6.5M 547k 11.95
Teva Pharm Finance Llc Cvt cv bnd 3.2 $6.0M 515k 11.71
NII Holdings 3.1 $5.9M 13k 446.67
Annaly Cap Mgmt Inc note 4.000% 2/1 3.1 $5.9M 505k 11.59
Xilinx Inc sdcv 3.125% 3/1 3.0 $5.6M 534k 10.44
Dryships Inc. note 5.000%12/0 3.0 $5.5M 536k 10.35
Citigroup Inc unit 2.9 $5.4M 3.9k 1367.11
China Med Technologies Inc note 6.250%12/1 2.6 $5.0M 500k 9.94
Level 3 Communications Inc note 6.500%10/0 2.6 $4.9M 455k 10.80
Verigy Ltd note 5.250% 7/1 2.6 $4.8M 400k 12.06
Roper Inds Inc New frnt 1/1 2.5 $4.6M 479k 9.63
Anixter Intl Inc note 1.000% 2/1 2.4 $4.5M 404k 11.15
Sonic Automotive Inc note 5.000% 10/0 2.3 $4.3M 345k 12.42
Sina Corp note 7/1 2.3 $4.3M 194k 21.91
Powerwave Technologies Inc note 3.875%10/0 2.2 $4.2M 482k 8.81
Iconix Brand 2.2 $4.2M 22k 193.13
Fisher Scientific Intl Inc note 3.250% 3/0 2.2 $4.1M 297k 13.95
Coinstar Inc note 4.000% 9/0 2.1 $4.0M 253k 15.89
Human Genome Sciences Inc note 2.250% 8/1 2.0 $3.8M 249k 15.24
Incyte Corp note 4.750%10/0 2.0 $3.8M 182k 20.81
Aar Corp note 1.750% 2/0 2.0 $3.7M 334k 11.04
Mercer Intl Inc note 8.500% 1/1 2.0 $3.7M 155k 23.76
Freeport-McMoRan Copper & Gold (FCX) 1.9 $3.7M 3.1k 1200.98
Sba Communications Corp note 1.875% 5/0 1.9 $3.6M 321k 11.24
Rti Intl Metals Inc note 3.000%12/0 1.9 $3.5M 341k 10.36
Gsi Commerce Inc note 2.500% 6/0 1.8 $3.4M 316k 10.91
Danaher Corp Del debt 1.7 $3.2M 240k 13.40
Central European Dist Corp note 3.000% 3/1 1.7 $3.2M 340k 9.28
Horizon Lines Inc note 4.250% 8/1 1.7 $3.1M 340k 9.20
Volcano Corporation note 2.875% 9/0 1.6 $3.1M 262k 11.63
Nuance Communications Inc dbcv 2.750% 8/1 1.6 $3.0M 253k 11.71
Hutchinson Technology Inc note 3.250% 1/1 1.6 $2.9M 412k 7.15
Alliant Techsystems Inc note 3.000% 8/1 1.5 $2.8M 249k 11.30
Ldk Solar Co Ltd note 4.750% 4/1 1.5 $2.8M 283k 9.86
Cameron International Corp note 2.500% 6/1 1.5 $2.8M 192k 14.51
D R Horton Inc note 2.000% 5/1 1.5 $2.8M 243k 11.35
Diamond Offshore Drilling 1.3 $2.5M 3.7k 668.98
Onyx Pharmaceuticals Inc note 4.000% 8/1 1.3 $2.5M 210k 11.97
Terremark Worldwide Inc note 6.625% 6/1 1.3 $2.5M 200k 12.42
Cephalon Inc note 2.500% 5/0 1.3 $2.4M 211k 11.31
Blackrock Inc dbcv 2.625% 2/1 1.2 $2.2M 115k 19.10
Navistar Intl Corp New note 3.000%10/1 1.1 $2.2M 163k 13.36
Gmx Res Inc note 4.500% 5/0 1.1 $2.1M 278k 7.50
Netapp Inc note 1.750% 6/0 1.1 $2.0M 115k 17.82
Gmx Res Inc note 5.000% 2/0 1.1 $2.1M 240k 8.55
Isis Pharmaceuticals Inc Del note 2.625% 2/1 1.1 $2.0M 202k 9.97
Time Warner Telecom Inc dbcv 2.375% 4/0 1.1 $2.0M 182k 11.03
Bank Of America Corporation preferred (BAC.PL) 0.0 $41k 425.00 96.47
Stanley Black & Decker Inc unit 99/99/9999 0.0 $37k 3.4k 11.04