0001140361-13-032501.txt : 20130814 0001140361-13-032501.hdr.sgml : 20130814 20130814131519 ACCESSION NUMBER: 0001140361-13-032501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131036589 BUSINESS ADDRESS: STREET 1: 385 E. COLORADO BLVD. CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626-844-9407 MAIL ADDRESS: STREET 1: 385 E. COLORADO BLVD. CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001138897 XXXXXXXX 06-30-2013 06-30-2013 WESTERN ASSET MANAGEMENT CO

385 E. COLORADO BLVD. PASADENA CA 91101

13F HOLDINGS REPORT 028-10245 N Kevin Ehrlich 626-844-9407 Kevin Ehrlich Pasadena CA 08-14-2013 1 20 134817 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1001 1000000 PRN DFND 1 1000000 0 0 CITIGROUP INC COM NEW 172967424 60627 1263834 SH DFND 1 1263834 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 100 115000 PRN DFND 1 115000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 16 136 SH DFND 1 136 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 53 500 SH DFND 1 0 0 500 LEGG MASON INC COM 524901105 2 36 SH DFND 1 36 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1361 2000000 PRN DFND 1 2000000 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1261 50000 SH DFND 1 50000 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 27 13302 SH DFND 1 13302 0 0 NORTEK INC COM NEW 656559309 1147 17791 SH DFND 1 17791 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 693 1000000 PRN DFND 1 1000000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 81 SH DFND 1 81 0 0 REALOGY HLDGS CORP COM 75605Y106 44181 919669 SH DFND 1 919669 0 0 RESOLUTE FST PRODS INC COM 76117W109 338 25628 SH DFND 1 25628 0 0 SEMGROUP CORP CL A 81663A105 1344 24938 SH DFND 1 24938 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 7335 240463 SH DFND 1 0 0 240463 SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH DFND 1 6 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5175 5000000 PRN DFND 1 5000000 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 6 SH DFND 1 6 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10152 153211 SH DFND 1 153211 0 0