0000357235-13-000088.txt : 20130214 0000357235-13-000088.hdr.sgml : 20130214 20130214144754 ACCESSION NUMBER: 0000357235-13-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13612287 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 wam4q12.txt WAM4Q12 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, 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 February 14, 2013 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: 22 Form13F Information Table Value Total: $239,245 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 47956 629016 SH DEFINED 1 629016 0 0 CITIGROUP INC COM NEW 172967424 62854 1588834 SH DEFINED 1 1588834 0 0 DYNEGY INC NEW DEL COM 26817R108 2549 133242 SH DEFINED 1 133242 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 105 115000 PRN DEFINED 1 115000 0 0 GENERAL MTRS CO COM 37045V100 141 4884 SH DEFINED 1 4884 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 53 4211 SH DEFINED 1 0 0 4211 ISHARES TR BARCLYS TIPS BD 464287176 17 136 SH DEFINED 1 136 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 53 500 SH DEFINED 1 0 0 500 LEGG MASON INC COM 524901105 1 36 SH DEFINED 1 36 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1326 2000000 PRN DEFINED 1 2000000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8689 152200 SH DEFINED 1 152200 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 27 13302 SH DEFINED 1 13302 0 0 NORTEK INC COM NEW 656559309 1311 19788 SH DEFINED 1 19788 0 0 PENTAIR LTD SHS H6169Q108 1 1 SH DEFINED 1 1 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 81 SH DEFINED 1 81 0 0 REALOGY HLDGS CORP COM 75605Y106 109161 2601550 SH DEFINED 1 2601550 0 0 RESOLUTE FST PRODS INC COM 76117W109 308 23251 SH DEFINED 1 23251 0 0 SEMGROUP CORP CL A 81663A105 975 24938 SH DEFINED 1 24938 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 3713 241080 SH DEFINED 1 0 0 241080 SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH DEFINED 1 6 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 6 SH DEFINED 1 6 0 0 THE ADT CORPORATION COM 00101J106 1 3 SH DEFINED 1 3 0 0