0000357235-12-000110.txt : 20120214
0000357235-12-000110.hdr.sgml : 20120214
20120214102933
ACCESSION NUMBER: 0000357235-12-000110
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12603654
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
wam4q11.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
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 February 14, 2012
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: $201,495 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABITIBIBOWATER INC COM NEW 003687209 834 57280 SH DEFINED 1 57280 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 81 70000 PRN DEFINED 1 70000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 117548 2064406 SH DEFINED 1 2064406 0 0
CITIGROUP INC UNIT 99/99/9999 172967416 12617 155000 SH DEFINED 1 155000 0 0
CUMULUS MEDIA INC CL A 231082108 2105 630000 SH DEFINED 1 630000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11 1260 SH DEFINED 1 1260 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 90 115000 PRN DEFINED 1 115000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3800 485854 SH DEFINED 1 0 0 485854
GENERAL MTRS CO COM 37045V100 1699 83784 SH DEFINED 1 83784 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 5651 481724 SH DEFINED 1 0 0 481724
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 7920 406349 SH DEFINED 1 406349 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 1 SH DEFINED 1 1 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 1102 2000000 PRN DEFINED 1 2000000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40019 1231729 SH DEFINED 1 1231729 0 0
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 24 13302 SH DEFINED 1 13302 0 0
NORTEK INC COM NEW 656559309 3288 125669 SH DEFINED 1 125669 0 0
SEMGROUP CORP CL A 81663A105 2439 93556 SH DEFINED 1 93556 0 0
SEMGROUP CORP *W EXP 11/30/201 81663A113 1349 241161 SH DEFINED 1 0 0 241161
SINA CORP ORD G81477104 863 16591 SH DEFINED 1 16591 0 0