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Fund Holdings of WESTERN ASSET MANAGEMENT CO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameWESTERN ASSET MANAGEMENT CO
Fund Manager
Address117 E COLORADO BLVD,
PASADENA, CA, 91105
::Google Map
Phone(626) 844-9400
13F Asset Last Qtr$230,513,000
13F Asset This Qtr$201,495,000
Asset Change-12.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHARTER COMMUNICATIONS, INC.CHTR2,064,406$117,548Cut -14.61%58.34%
2.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB1,231,729$40,019Unchanged19.86%
3.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH155,000$12,617Unchanged6.26%
4.)GEORGIA GULF CORP.GGC406,349$7,920Unchanged3.93%
5.)GENERAL MTRS CO *W EXP 07/10/201481,724$5,651Added 1.81%2.80%
6.)GENERAL MTRS CO *W EXP 07/10/201485,854$3,800Added 1.79%1.89%
7.)NORTEK INCNTK125,669$3,288New1.63%
8.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG93,556$2,439Cut -56.49%1.21%
9.)CUMULUS MEDIA INC.CMLS630,000$2,105Cut -16.97%1.04%
10.)GENERAL MOTORS COMPANY COMMON STOCKGM83,784$1,699Cut -80.26%0.84%
11.)SEMGROUP CORP *W EXP 11/30/201241,161$1,349New0.67%
12.)LIBERTY MEDIA CORP DEB 4.000%11/12,000,000$1,102Unchanged0.55%
13.)SINA CORPORATIONSINA16,591$863New0.43%
14.)ABITIBIBOWATER INCABH57,280$834Added 2.03%0.41%
15.)E TRADE FINANCIAL CORP NOTE 8/3115,000$90Unchanged0.04%
16.)ANNALY CAP MGMT INC NOTE 4.000% 2/170,000$81Unchanged0.04%
17.)ISHARES TRUST S&P SHORT TRM NTNL AMT-FREESUB500$54Unchanged0.03%
18.)MAXCOM TELECOM ADSMXT13,302$24Unchanged0.01%
19.)DELTA AIR LINES, INC. (DE)DAL1,260$11New0.01%
20.)HSBC HOLDINGS PLCHBC1$1New0.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NORTEK INCNTK125,669$3,2881.63%
2.)SEMGROUP CORP *W EXP 11/30/201241,161$1,3490.67%
3.)SINA CORPORATIONSINA16,591$8630.43%
4.)DELTA AIR LINES, INC. (DE)DAL1,260$110.01%
5.)HSBC HOLDINGS PLCHBC1$10.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HORIZON LINES INC NOTE 4.250% 8/150,166,000$37,14516.11%
2.)LIBERTY MEDIA CORP DEB 3.750% 2/110,205,000$5,5352.40%