Western Asset Management Company as of Sept. 30, 2011
Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Charter Communications | 49.1 | $113M | 2.4M | 46.77 | |
| Horizon Lines Inc note 4.250% 8/1 | 16.1 | $37M | 50M | 0.74 | |
| Industries N shs - a - (LYB) | 13.1 | $30M | 1.2M | 24.43 | |
| Citigroup Inc unit | 5.4 | $13M | 155k | 80.43 | |
| General Motors Company (GM) | 3.7 | $8.6M | 424k | 20.18 | |
| Georgia Gulf Corp | 2.4 | $5.6M | 406k | 13.83 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 2.4 | $5.5M | 10M | 0.54 | |
| General Mtrs Co -w exp 07/10/20 | 2.4 | $5.5M | 473k | 11.64 | |
| Semgroup Corp cl a | 1.9 | $4.3M | 215k | 19.96 | |
| General Mtrs Co -w exp 07/10/20 | 1.6 | $3.8M | 477k | 7.93 | |
| Cumulus Media | 0.9 | $2.1M | 759k | 2.83 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.5 | $1.2M | 2.0M | 0.59 | |
| AbitibiBowater | 0.4 | $843k | 56k | 15.02 | |
| E-trade Financial Corp note | 0.0 | $102k | 115k | 0.89 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.0 | $81k | 70k | 1.16 | |
| Ishares Tr s^p sh ntl amtf | 0.0 | $54k | 500.00 | 108.00 | |
| Maxcom Telecomunic S.A.B. de C.V. | 0.0 | $19k | 13k | 1.43 |
