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