Western Asset Management as of Sept. 30, 2013
Portfolio Holdings for Western Asset Management
Western Asset Management holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 57.1 | $67M | 1.4M | 48.51 | |
| Realogy Hldgs (HOUS) | 22.8 | $27M | 625k | 43.02 | |
| Industries N shs - a - (LYB) | 9.5 | $11M | 153k | 73.23 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 4.1 | $4.8M | 8.0M | 0.60 | |
| Semgroup Corp cl a | 1.2 | $1.4M | 25k | 57.02 | |
| Nortek | 1.0 | $1.2M | 18k | 68.74 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.0 | $1.1M | 1.9M | 0.61 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.9 | $1.0M | 1.0M | 1.04 | |
| Lyon William Homes cl a | 0.9 | $1.0M | 50k | 20.32 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.7 | $800k | 1.0M | 0.80 | |
| Resolute Fst Prods In | 0.3 | $339k | 26k | 13.23 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $219k | 4.2k | 52.14 | |
| E-trade Financial Corp note | 0.1 | $174k | 115k | 1.51 | |
| WisdomTree International Energy Fund | 0.1 | $159k | 7.5k | 21.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $52k | 1.0k | 52.00 | |
| Maxcom Telecomunic S.A.B. de C.V. | 0.0 | $38k | 13k | 2.86 | |
| 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 | $3.0k | 81.00 | 37.04 |
