ClearBridge Asset Management

ClearBridge Asset Management as of May 12, 2011

Portfolio Holdings for ClearBridge Asset Management

ClearBridge Asset Management holds 50 positions in its portfolio as reported in the May 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 4.2 $6.4M 7.0M 0.92
Sunpower Corp dbcv 4.750% 4/1 4.1 $6.3M 6.1M 1.04
Alliance Data Systems Corp note 1.750% 8/0 3.9 $6.1M 5.1M 1.20
Dollar Finl Corp note 3.000% 4/0 3.8 $5.8M 4.6M 1.27
Annaly Cap Mgmt Inc note 4.000% 2/1 2.9 $4.5M 3.9M 1.16
NII Holdings 2.7 $4.2M 102k 41.67
Level 3 Communications Inc note 6.500%10/0 2.6 $4.1M 2.8M 1.47
Dryships Inc. note 5.000%12/0 2.6 $4.1M 4.1M 1.00
China Med Technologies Inc note 6.250%12/1 2.6 $4.0M 3.9M 1.05
Sonic Automotive Inc note 5.000% 10/0 2.6 $4.0M 3.0M 1.34
Roper Inds Inc New frnt 1/1 2.5 $3.9M 3.7M 1.06
Verigy Ltd note 5.250% 7/1 2.4 $3.7M 3.0M 1.24
Anixter Intl Inc note 1.000% 2/1 2.4 $3.7M 3.1M 1.19
Powerwave Technologies Inc note 3.875%10/0 2.4 $3.7M 3.7M 0.99
Sba Communications Corp note 1.875% 5/0 2.3 $3.5M 3.1M 1.14
Netapp Inc note 1.750% 6/0 2.2 $3.5M 2.2M 1.59
Nuance Communications Inc dbcv 2.750% 8/1 2.2 $3.5M 2.8M 1.24
Xilinx Inc sdcv 3.125% 3/1 2.2 $3.5M 3.0M 1.16
Teva Pharm Finance Llc Cvt cv bnd 2.2 $3.5M 3.1M 1.12
D R Horton Inc note 2.000% 5/1 2.2 $3.4M 3.0M 1.14
Stanley Black & Decker Inc unit 99/99/9999 2.2 $3.4M 29k 119.65
Bank Of America Corporation preferred (BAC.PL) 2.1 $3.3M 3.3k 1011.21
Gsi Commerce Inc note 2.500% 6/0 2.0 $3.2M 2.8M 1.13
Mercer International (MERC) 2.0 $3.2M 233k 13.55
Human Genome Sciences Inc note 2.250% 8/1 2.0 $3.1M 1.9M 1.62
Aar Corp note 1.750% 2/0 1.9 $2.9M 2.6M 1.12
Central European Dist Corp note 3.000% 3/1 1.8 $2.8M 3.3M 0.86
Sina Corp note 7/1 1.8 $2.7M 750k 3.66
Danaher Corp Del debt 1.7 $2.7M 1.8M 1.50
Volcano Corporation note 2.875% 9/0 1.7 $2.7M 2.4M 1.12
Freeport-McMoRan Copper & Gold (FCX) 1.7 $2.6M 47k 55.56
Incyte Corp note 4.750%10/0 1.6 $2.5M 1.4M 1.81
Cephalon Inc note 2.500% 5/0 1.6 $2.5M 2.1M 1.20
Cameron International Corp note 2.500% 6/1 1.6 $2.4M 1.5M 1.62
Citigroup Inc unit 1.5 $2.3M 18k 126.52
Diamond Offshore Drilling 1.4 $2.2M 29k 77.72
Rti Intl Metals Inc note 3.000%12/0 1.4 $2.2M 1.9M 1.16
Alliant Techsystems Inc note 3.000% 8/1 1.4 $2.1M 1.9M 1.12
Horizon Lines Inc note 4.250% 8/1 1.3 $2.0M 2.6M 0.76
Navistar Intl Corp New note 3.000%10/1 1.3 $2.0M 1.3M 1.51
Onyx Pharmaceuticals Inc note 4.000% 8/1 1.2 $1.9M 1.6M 1.17
General Cable Corp Del New frnt 4.500% 11/1 1.2 $1.8M 1.3M 1.41
Gmx Res Inc note 4.500% 5/0 1.1 $1.8M 2.1M 0.84
Apache Corp. 6% Mandatory Conv pfd cv 1.1 $1.8M 25k 70.89
Time Warner Telecom Inc dbcv 2.375% 4/0 1.1 $1.7M 1.4M 1.19
Coinstar Inc note 4.000% 9/0 1.1 $1.7M 1.2M 1.38
Citigroup Inc Com Us cmn 1.1 $1.7M 1.8M 0.92
Promotora De Informaciones S adr cl b conv 1.0 $1.6M 130k 11.93
Isis Pharmaceuticals Inc Del note 2.625% 2/1 1.0 $1.5M 1.6M 0.96
Gmx Res Inc note 5.000% 2/0 0.9 $1.3M 1.4M 0.95