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