Western Asset Management Company as of June 30, 2012
Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 13 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Charter Communications | 45.3 | $80M | 1.1M | 70.87 | |
| Citigroup Inc unit | 23.9 | $42M | 495k | 85.56 | |
| Industries N shs - a - (LYB) | 17.5 | $31M | 769k | 40.27 | |
| Georgia Gulf Corporation | 5.9 | $10M | 406k | 25.67 | |
| Market Vectors Vietnam ETF. | 5.1 | $9.0M | 492k | 18.37 | |
| Semgroup Corp wts | 1.2 | $2.2M | 241k | 9.05 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.7 | $1.2M | 2.0M | 0.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $208k | 2.6k | 80.00 | |
| E-trade Financial Corp note | 0.1 | $121k | 115k | 1.05 | |
| General Motors Company (GM) | 0.1 | $97k | 4.9k | 19.86 | |
| 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 | $29k | 4.2k | 6.89 | |
| Maxcom Telecomunic S.A.B. de C.V. | 0.0 | $18k | 13k | 1.35 |
