Western Asset Management Company as of Feb. 11, 2011
Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 18 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 |
|---|---|---|---|---|---|
| Horizon Lines Inc note 4.250% 8/1 | 42.1 | $53M | 5.7M | 9.42 | |
| Charter Communications | 21.1 | $27M | 69k | 389.41 | |
| Georgia Gulf Corp | 16.4 | $21M | 87k | 240.50 | |
| Citigroup Inc unit | 6.7 | $8.5M | 6.3k | 1354.46 | |
| Semgroup Corp cl a | 4.6 | $5.8M | 22k | 269.92 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 4.6 | $5.8M | 1.0M | 5.69 | |
| AbitibiBowater | 2.7 | $3.4M | 15k | 236.73 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.9 | $1.2M | 200k | 5.80 | |
| SuperMedia | 0.3 | $424k | 4.9k | 87.14 | |
| E-trade Financial Corp note | 0.3 | $326k | 21k | 15.52 | |
| Transocean Inc note 1.500%12/1 | 0.1 | $123k | 13k | 9.84 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.1 | $82k | 7.0k | 11.71 | |
| Maxcom Telecomunic S.A.B. de C.V. | 0.0 | $50k | 1.3k | 37.59 | |
| Ishares Tr s^p sh ntl amtf | 0.0 | $52k | 50.00 | 1040.00 | |
| Genon Energy | 0.0 | $20k | 501.00 | 39.92 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 23.00 | 217.39 | |
| PNM Resources (TXNM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Dynegy | 0.0 | $1.0k | 1.00 | 1000.00 |
