0000357235-11-000148.txt : 20110513
0000357235-11-000148.hdr.sgml : 20110513
20110513163707
ACCESSION NUMBER: 0000357235-11-000148
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110512
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11841577
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
wam1q11.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: March 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 May 13, 2011
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: 16
Form13F Information Table Value Total: $197,503 (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 3893 144851 SH DEFINED 1 144851 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 123027 2429913 SH DEFINED 1 2429913 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 318 210000 PRN DEFINED 1 210000 0 0
GENON ENERGY INC COM 37244E107 20 5015 SH DEFINED 1 5015 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 15038 406425 SH DEFINED 1 406425 0 0
HORIZON LINES INC NOTE 4.250% 8/1 44044KAB7 37951 48166000 PRN DEFINED 1 48166000 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 53 500 SH DEFINED 1 0 0 500
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 6057 10205000 PRN DEFINED 1 10205000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1215 2000000 PRN DEFINED 1 2000000 0 0
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 45 13302 SH DEFINED 1 13302 0 0
SEMGROUP CORP CL A 81663A105 6069 215440 SH DEFINED 1 215440 0 0
SINA CORP ORD G81477104 2955 27600 SH DEFINED 1 27600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 597 4500 SH DEFINED 1 4500 0 0
TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 124 125000 PRN DEFINED 1 125000 0 0
UNITED CONTL HLDGS INC COM 910047109 60 2588 SH DEFINED 1 2588 0 0