Western Asset Management Company

Western Asset Management Company as of Sept. 30, 2012

Portfolio Holdings for Western Asset Management Company

Western Asset Management Company holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

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                                                     FORM 13F INFORMATION TABLE
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305    47214   629016 SH       DEFINED 1              629016        0        0
CITIGROUP INC                  UNIT 99/99/9999  172967416    53805   554800 SH       DEFINED 1              554800        0        0
CUMULUS MEDIA INC              CL A             231082108     1873   683547 SH       DEFINED 1              683547        0        0
E TRADE FINANCIAL CORP         NOTE 8/3         269246AZ7        1   115000 PRN      DEFINED 1              115000        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V126       35     4211 SH       DEFINED 1                   0        0     4211
GENERAL MTRS CO                COM              37045V100      112     4884 SH       DEFINED 1                4884        0        0
ISHARES TR                     S^P SH NTL AMTFR 464288158       54      500 SH       DEFINED 1                   0        0      500
LIBERTY MEDIA CORP             DEB 4.000%11/1   530715AG6     1253  2000000 PRN      DEFINED 1             2000000        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    15608   302118 SH       DEFINED 1              302118        0        0
MARKET VECTORS ETF TR          VIETNAM ETF      57060U761     2180   135824 SH       DEFINED 1              135824        0        0
MAXCOM TELECOMUNICACIONES SA   ADR REP PR CTF   57773A508       22    13302 SH       DEFINED 1               13302        0        0
SEMGROUP CORP                  *W EXP 11/30/201 81663A113     3238   241080 SH       DEFINED 1                   0        0   241080