Western Asset Management Company as of Dec. 31, 2011
Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 20 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Charter Communications | 58.3 | $118M | 2.1M | 56.94 | |
| Industries N shs - a - (LYB) | 19.9 | $40M | 1.2M | 32.49 | |
| Citigroup Inc unit | 6.3 | $13M | 155k | 81.40 | |
| Georgia Gulf Corporation | 3.9 | $7.9M | 406k | 19.49 | |
| General Mtrs Co *w exp 07/10/201 | 2.8 | $5.7M | 482k | 11.73 | |
| General Mtrs Co *w exp 07/10/201 | 1.9 | $3.8M | 486k | 7.82 | |
| Nortek | 1.6 | $3.3M | 126k | 26.16 | |
| Semgroup Corp cl a | 1.2 | $2.4M | 94k | 26.07 | |
| Cumulus Media | 1.0 | $2.1M | 630k | 3.34 | |
| General Motors Company (GM) | 0.8 | $1.7M | 84k | 20.28 | |
| Semgroup Corp wts | 0.7 | $1.3M | 241k | 5.59 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.6 | $1.1M | 2.0M | 0.55 | |
| Sina Corporation | 0.4 | $863k | 17k | 52.02 | |
| AbitibiBowater | 0.4 | $834k | 57k | 14.56 | |
| E-trade Financial Corp note | 0.0 | $90k | 115k | 0.78 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.0 | $81k | 70k | 1.16 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $54k | 500.00 | 108.00 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 1.3k | 8.73 | |
| Maxcom Telecomunic S.A.B. de C.V. | 0.0 | $24k | 13k | 1.80 | |
| HSBC Holdings (HSBC) | 0.0 | $1.0k | 1.00 | 1000.00 |
