0000357235-13-000135.txt : 20130515
0000357235-13-000135.hdr.sgml : 20130515
20130515153414
ACCESSION NUMBER: 0000357235-13-000135
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13846550
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
wam1q13.txt
WAM1Q13
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, 2013
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 15, 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: 20
Form13F Information Table Value Total: $218,897 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1000 1000000 PRN DEFINED 1 1000000 0 0
CITIGROUP INC COM NEW 172967424 63655 1438834 SH DEFINED 1 1438834 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 128 115000 PRN DEFINED 1 115000 0 0
GENERAL MTRS CO COM 37045V100 7 227 SH DEFINED 1 227 0 0
ISHARES TR BARCLYS TIPS BD 464287176 17 136 SH DEFINED 1 136 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 54 500 SH DEFINED 1 0 0 500
LEGG MASON INC COM 524901105 2 36 SH DEFINED 1 36 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1430 2000000 PRN DEFINED 1 2000000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9697 153211 SH DEFINED 1 153211 0 0
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 33 13302 SH DEFINED 1 13302 0 0
NORTEK INC COM NEW 656559309 1270 17791 SH DEFINED 1 17791 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 820 1000000 PRN DEFINED 1 1000000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2 81 SH DEFINED 1 81 0 0
REALOGY HLDGS CORP COM 75605Y106 127060 2601550 SH DEFINED 1 2601550 0 0
RESOLUTE FST PRODS INC COM 76117W109 377 23251 SH DEFINED 1 23251 0 0
SEMGROUP CORP CL A 81663A105 1290 24938 SH DEFINED 1 24938 0 0
SEMGROUP CORP *W EXP 11/30/201 81663A113 6546 240463 SH DEFINED 1 0 0 240463
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH DEFINED 1 6 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5507 5000000 PRN DEFINED 1 5000000 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 6 SH DEFINED 1 6 0 0