-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ucgl13e7bB+AgocO4aEFe4qI3Hzy9vjus7B6uXKG0/dk5g8zr6ITwORJoHEHGsj7 UruizfQ1DRMC9UBxgXIrQw== 0000357235-08-000388.txt : 20081113 0000357235-08-000388.hdr.sgml : 20081113 20081113165539 ACCESSION NUMBER: 0000357235-08-000388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTERN ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001138897 IRS NUMBER: 952705767 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10245 FILM NUMBER: 081185622 BUSINESS ADDRESS: STREET 1: 117 E COLORADO BLVD CITY: PASADENA STATE: CA ZIP: 91105 BUSINESS PHONE: 6268449400 MAIL ADDRESS: STREET 1: 117 E COLORADO BLVD CITY: PASADENA STATE: CA ZIP: 91105 13F-HR 1 wam3q.txt WAM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Western Asset Management Company Address: 385 E. Colorado Boulevard Pasadena, CA 91101 13F File Number: 28-10245 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin Ehrlich Title: Manager of Regulatory Affairs Phone: 626-844-9407 Signature, Place, and Date of Signing: Kevin Ehrlich Pasadena, CA November 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 20 Form13F Information Table Value Total: $173,426 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES TR III PFD CV 6.75% 00808N202 3833 101200 SH DEFINED 1 101200 0 0 AMERICAN TOWER CORP CL A 029912201 1 1 SH DEFINED 1 1 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 190 4832 SH DEFINED 1 4832 0 0 CROWN CASTLE INTL CORP COM 228227104 1 1 SH DEFINED 1 1 0 0 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 44955 48600000 PRN DEFINED 1 0 0 48600000 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 5652 10071000 PRN DEFINED 1 0 0 10071000 GENERAL MTRS CORP DEB SR CONV B 370442733 37167 3811950 PRN DEFINED 1 3811950 0 0 GENERAL MTRS CORP SENIOR DEBEN D 370442691 11944 600000 PRN DEFINED 1 0 0 600000 GENERAL MTRS CORP DEB SR CV C 33 370442717 68189 7447275 PRN DEFINED 1 7447275 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 12 22000 SH DEFINED 1 0 0 22000 KULICKE & SOFFA INDS INC NOTE 0.500%11/3 501242AL5 68 70000 PRN DEFINED 1 0 0 70000 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 1032 1140000 PRN DEFINED 1 0 0 1140000 MACROVISION SOLUTIONS CORP COM 55611C108 2 153 SH DEFINED 1 153 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 101 13302 SH DEFINED 1 13302 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 169 74908 SH DEFINED 1 74908 0 0 NRG ENERGY INC COM NEW 629377508 32 1304 SH DEFINED 1 1304 0 0 PNM RES INC COM 69349H107 2 210 SH DEFINED 1 210 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 231 SH DEFINED 1 231 0 0 RELIANT ENERGY INC COM 75952B105 51 5015 SH DEFINED 1 5015 0 0 UAL CORP COM NEW 902549807 20 2416 SH DEFINED 1 2416 0 0
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