Western Asset Management Company

Western Asset Management Company as of Aug. 11, 2011

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 19 positions in its portfolio as reported in the August 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Charter Communications 52.3 $131M 2.4M 54.26
Horizon Lines Inc note 4.250% 8/1 16.6 $42M 50M 0.83
Citigroup Inc unit 7.4 $19M 155k 120.40
General Motors Company (GM) 6.2 $16M 509k 30.36
General Mtrs Co *w exp 07/10/201 4.0 $9.9M 464k 21.40
Georgia Gulf Corporation 3.9 $9.8M 406k 24.14
General Mtrs Co *w exp 07/10/201 2.9 $7.4M 464k 15.93
Liberty Media 3.750 2/15/30 deb 3.750% 2.4 $5.9M 10M 0.58
Semgroup Corp cl a 2.2 $5.5M 215k 25.67
AbitibiBowater 0.8 $1.9M 95k 20.04
Sina Corporation 0.6 $1.6M 15k 104.12
Liberty Media 4.000 11/15/29 deb 4.000% 0.5 $1.2M 2.0M 0.59
E-trade Financial Corp note 0.1 $281k 210k 1.34
Transocean Inc note 1.500%12/1 0.1 $125k 125k 1.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $83k 70k 1.19
Maxcom Telecomunic S.A.B. de C.V. 0.0 $38k 13k 2.86
Hldgs (UAL) 0.0 $59k 2.6k 22.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $54k 500.00 108.00
Nuveen Premium Income Muni Fund 2 0.0 $1.0k 10.00 100.00