Western Asset Management as of June 30, 2013
Portfolio Holdings for Western Asset Management
Western Asset Management holds 20 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 45.0 | $61M | 1.3M | 47.97 | |
| Realogy Hldgs (HOUS) | 32.8 | $44M | 920k | 48.04 | |
| Industries N shs - a - (LYB) | 7.5 | $10M | 153k | 66.26 | |
| Semgroup Corp wts | 5.4 | $7.3M | 241k | 30.50 | |
| Starwood Property Trust note | 3.9 | $5.2M | 5.0M | 1.04 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.0 | $1.4M | 2.0M | 0.68 | |
| Semgroup Corp cl a | 1.0 | $1.3M | 25k | 53.89 | |
| Lyon William Homes cl a | 0.9 | $1.3M | 50k | 25.22 | |
| Nortek | 0.8 | $1.1M | 18k | 64.47 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.7 | $1.0M | 1.0M | 1.00 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.5 | $690k | 1.0M | 0.69 | |
| Resolute Fst Prods In | 0.2 | $338k | 26k | 13.19 | |
| E-trade Financial Corp note | 0.1 | $100k | 115k | 0.87 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $53k | 500.00 | 106.00 | |
| Maxcom Telecomunic S.A.B. de C.V. | 0.0 | $27k | 13k | 2.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $16k | 136.00 | 117.65 | |
| Legg Mason | 0.0 | $2.0k | 36.00 | 55.56 | |
| Telefonica (TEF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Simon Property (SPG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Quad/Graphics (QUAD) | 0.0 | $2.0k | 81.00 | 24.69 |
