0001140361-14-007596.txt : 20140214 0001140361-14-007596.hdr.sgml : 20140214 20140214133026 ACCESSION NUMBER: 0001140361-14-007596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14614078 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 12-31-2013 12-31-2013 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 02-14-2014 1 20 121438 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1055 1000000 PRN DFND 1 1000000 0 0 CITIGROUP INC COM NEW 172967424 68490 1314334 SH DFND 1 1314334 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 209 115000 PRN DFND 1 115000 0 0 ISHARES TIPS BD ETF 464287176 15 136 SH DFND 1 136 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1158 1873808 PRN DFND 1 1873808 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 4677 7960080 PRN DFND 1 7960080 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1107 50000 SH DFND 1 50000 0 0 NORTEK INC COM NEW 656559309 1328 17791 SH DFND 1 17791 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 791 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 20987 424233 SH DFND 1 424233 0 0 RESOLUTE FST PRODS INC COM 76117W109 411 25628 SH DFND 1 25628 0 0 SEMGROUP CORP CL A 81663A105 1627 24938 SH DFND 1 24938 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH DFND 1 6 0 0 TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 1699 2000000 PRN DFND 1 2000000 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 232 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 162 7500 SH DFND 1 0 0 7500 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 5134 200000 SH DFND 1 200000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12300 153211 SH DFND 1 153211 0 0