Western Asset Management as of Dec. 31, 2013
Portfolio Holdings for Western Asset Management
Western Asset Management holds 20 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 56.4 | $69M | 1.3M | 52.11 | |
| Realogy Hldgs (HOUS) | 17.3 | $21M | 424k | 49.47 | |
| Industries N shs - a - (LYB) | 10.1 | $12M | 153k | 80.28 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 4.2 | $5.1M | 200k | 25.67 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 3.9 | $4.7M | 8.0M | 0.59 | |
| Tower Group Inc conv | 1.4 | $1.7M | 2.0M | 0.85 | |
| Semgroup Corp cl a | 1.3 | $1.6M | 25k | 65.24 | |
| Nortek | 1.1 | $1.3M | 18k | 74.64 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.0 | $1.2M | 1.9M | 0.62 | |
| Lyon William Homes cl a | 0.9 | $1.1M | 50k | 22.14 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.9 | $1.1M | 1.0M | 1.06 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.7 | $790k | 1.0M | 0.79 | |
| Resolute Fst Prods In | 0.3 | $411k | 26k | 16.04 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $232k | 4.2k | 55.24 | |
| E-trade Financial Corp note | 0.2 | $209k | 115k | 1.82 | |
| WisdomTree International Energy Fund | 0.1 | $162k | 7.5k | 21.60 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $52k | 1.0k | 52.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 136.00 | 110.29 | |
| Simon Property (SPG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Quad/Graphics (QUAD) | 0.0 | $3.0k | 81.00 | 37.04 |
