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