Western Asset Management Company as of March 31, 2013
Portfolio Holdings for Western Asset Management Company
Western Asset Management Company holds 20 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Realogy Hldgs (HOUS) | 58.0 | $127M | 2.6M | 48.84 | |
| Citigroup (C) | 29.1 | $64M | 1.4M | 44.24 | |
| Industries N shs - a - (LYB) | 4.4 | $9.7M | 153k | 63.29 | |
| Semgroup Corp wts | 3.0 | $6.5M | 241k | 27.22 | |
| Starwood Property Trust note | 2.5 | $5.5M | 5.0M | 1.10 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.7 | $1.4M | 2.0M | 0.72 | |
| Semgroup Corp cl a | 0.6 | $1.3M | 25k | 51.73 | |
| Nortek | 0.6 | $1.3M | 18k | 71.38 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.5 | $1.0M | 1.0M | 1.00 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.4 | $820k | 1.0M | 0.82 | |
| Resolute Fst Prods In | 0.2 | $377k | 23k | 16.21 | |
| E-trade Financial Corp note | 0.1 | $128k | 115k | 1.11 | |
| Maxcom Telecomunic S.A.B. de C.V. | 0.0 | $33k | 13k | 2.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $54k | 500.00 | 108.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 136.00 | 125.00 | |
| Legg Mason | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | |
| General Motors Company (GM) | 0.0 | $7.0k | 227.00 | 30.84 |
