Western Asset Management Company as of Dec. 31, 2012
Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 22 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Realogy Hldgs (HOUS) | 45.6 | $109M | 2.6M | 41.96 | |
| Citigroup (C) | 26.3 | $63M | 1.6M | 39.56 | |
| Charter Communications | 20.1 | $48M | 629k | 76.24 | |
| Industries N shs - a - (LYB) | 3.6 | $8.7M | 152k | 57.09 | |
| Semgroup Corp wts | 1.6 | $3.7M | 241k | 15.40 | |
| Dynegy | 1.1 | $2.5M | 133k | 19.13 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.6 | $1.3M | 2.0M | 0.66 | |
| Nortek | 0.6 | $1.3M | 20k | 66.25 | |
| Semgroup Corp cl a | 0.4 | $975k | 25k | 39.10 | |
| Resolute Fst Prods In | 0.1 | $308k | 23k | 13.25 | |
| General Motors Company (GM) | 0.1 | $141k | 4.9k | 28.87 | |
| E-trade Financial Corp note | 0.0 | $105k | 115k | 0.91 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $53k | 500.00 | 106.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $53k | 4.2k | 12.59 | |
| Maxcom Telecomunic S.A.B. de C.V. | 0.0 | $27k | 13k | 2.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 136.00 | 125.00 | |
| Legg Mason | 0.0 | $1.0k | 36.00 | 27.78 | |
| Telefonica (TEF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Simon Property (SPG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Quad/Graphics (QUAD) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Adt | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Pentair | 0.0 | $1.0k | 1.00 | 1000.00 |
