0000357235-12-000187.txt : 20120814 0000357235-12-000187.hdr.sgml : 20120814 20120814144846 ACCESSION NUMBER: 0000357235-12-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121032048 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 wam2q12.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: June 30, 2012 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 August 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: 13 Form13F Information Table Value Total: $176,738 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 208 2600 SH DEFINED 1 0 0 2600 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 80070 1129807 SH DEFINED 1 1129807 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 42336 494800 SH DEFINED 1 494800 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 121 115000 PRN DEFINED 1 115000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 29 4211 SH DEFINED 1 0 0 4211 GENERAL MTRS CO COM 37045V100 97 4884 SH DEFINED 1 4884 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 10431 406349 SH DEFINED 1 406349 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 1173 2000000 PRN DEFINED 1 2000000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30983 769381 SH DEFINED 1 769381 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9036 491875 SH DEFINED 1 491875 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 18 13302 SH DEFINED 1 13302 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 2182 241080 SH DEFINED 1 0 0 241080