0001140361-13-042622.txt : 20131114
0001140361-13-042622.hdr.sgml : 20131114
20131114140401
ACCESSION NUMBER: 0001140361-13-042622
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131218825
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
09-30-2013
09-30-2013
WESTERN ASSET MANAGEMENT CO
385 E. COLORADO BLVD.
PASADENA
CA
91101
13F HOLDINGS REPORT
028-10245
N
Kevin Ehrlich
Manager of Regulatory Affairs
626-844-9407
Kevin Ehrlich
Pasadena
CA
11-14-2013
1
21
117642
false
1
0000704051
028-01700
LEGG MASON, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
1037
1000000
PRN
DFND
1
1000000
0
0
CITIGROUP INC
COM NEW
172967424
67155
1384334
SH
DFND
1
1384334
0
0
E TRADE FINANCIAL CORP
NOTE 8/3
269246AZ7
174
115000
PRN
DFND
1
115000
0
0
ISHARES
TIPS BD ETF
464287176
16
136
SH
DFND
1
136
0
0
LEGG MASON INC
COM
524901105
2
36
SH
DFND
1
36
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
1145
1873808
PRN
DFND
1
1873808
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
4748
7960080
PRN
DFND
1
7960080
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
1016
50000
SH
DFND
1
50000
0
0
MAXCOM TELECOMUNICACIONES SA
ADR REP PR CTF
57773A508
38
13302
SH
DFND
1
13302
0
0
NORTEK INC
COM NEW
656559309
1223
17791
SH
DFND
1
17791
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
801
1000000
PRN
DFND
1
1000000
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
3
81
SH
DFND
1
81
0
0
REALOGY HLDGS CORP
COM
75605Y106
26871
624611
SH
DFND
1
624611
0
0
RESOLUTE FST PRODS INC
COM
76117W109
339
25628
SH
DFND
1
25628
0
0
SEMGROUP CORP
CL A
81663A105
1422
24938
SH
DFND
1
24938
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1
6
SH
DFND
1
6
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1
6
SH
DFND
1
6
0
0
WISDOMTREE TR
EQTY INC ETF
97717W208
219
4200
SH
DFND
1
0
0
4200
WISDOMTREE TR
EMERG MKTS ETF
97717W315
52
1000
SH
DFND
1
0
0
1000
WISDOMTREE TR
GLB NAT RES FD
97717W711
159
7500
SH
DFND
1
0
0
7500
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11220
153211
SH
DFND
1
153211
0
0