Western Asset Management Company as of May 12, 2011
Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 16 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 |
|---|---|---|---|---|---|
| Charter Communications | 62.3 | $123M | 2.4M | 50.63 | |
| Horizon Lines Inc note 4.250% 8/1 | 19.3 | $38M | 48M | 0.79 | |
| Georgia Gulf Corporation | 7.6 | $15M | 406k | 37.00 | |
| Semgroup Corp cl a | 3.1 | $6.1M | 215k | 28.17 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 3.0 | $6.0M | 10M | 0.59 | |
| AbitibiBowater | 2.0 | $3.9M | 145k | 26.88 | |
| Sina Corporation | 1.5 | $3.0M | 28k | 107.07 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.6 | $1.2M | 2.0M | 0.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $597k | 4.5k | 132.67 | |
| E-trade Financial Corp note | 0.2 | $317k | 210k | 1.51 | |
| Transocean Inc note 1.500%12/1 | 0.1 | $124k | 125k | 0.99 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.0 | $81k | 70k | 1.16 | |
| Hldgs (UAL) | 0.0 | $60k | 2.6k | 23.18 | |
| 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 | $45k | 13k | 3.38 | |
| Genon Energy | 0.0 | $20k | 5.0k | 3.99 |
