Western Asset Management Company as of March 31, 2012
Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 14 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Charter Communications | 41.5 | $73M | 1.1M | 63.45 | |
| Citigroup Inc unit | 28.8 | $50M | 486k | 103.53 | |
| Industries N shs - a - (LYB) | 19.2 | $34M | 769k | 43.65 | |
| Georgia Gulf Corporation | 8.1 | $14M | 406k | 34.88 | |
| Semgroup Corp wts | 1.0 | $1.8M | 241k | 7.42 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.7 | $1.2M | 2.0M | 0.58 | |
| AbitibiBowater | 0.5 | $818k | 57k | 14.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $190k | 2.6k | 73.08 | |
| General Motors Company (GM) | 0.1 | $126k | 4.9k | 25.80 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $54k | 500.00 | 108.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $48k | 4.2k | 11.40 | |
| Delta Air Lines (DAL) | 0.0 | $13k | 1.3k | 10.32 | |
| Maxcom Telecomunic S.A.B. de C.V. | 0.0 | $25k | 13k | 1.88 | |
| E-trade Financial Corp note | 0.0 | $1.2k | 115k | 0.01 |
