0001140361-14-032635.txt : 20140814 0001140361-14-032635.hdr.sgml : 20140814 20140814144157 ACCESSION NUMBER: 0001140361-14-032635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141041859 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 06-30-2014 06-30-2014 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 08-14-2014 1 21 142318 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml BANK OF AMERICA CORPORATION COM 060505104 1537 100000 SH DFND 1 100000 0 0 BARCLAYS PLC ADR 06738E204 629 43000 SH DFND 1 43000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1061 1000000 PRN DFND 1 1000000 0 0 CITIGROUP INC COM NEW 172967424 65370 1387891 SH DFND 1 1387891 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 238 237619 PRN DFND 1 237619 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14482 840000 SH DFND 1 840000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1168 32000 SH DFND 1 32000 0 0 JPMORGAN CHASE & CO COM 46625H100 18439 320000 SH DFND 1 320000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1195 1871284 PRN DFND 1 1871284 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 5080 7952863 PRN DFND 1 7952863 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 749 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 9187 243613 SH DFND 1 243613 0 0 RESOLUTE FST PRODS INC COM 76117W109 431 25628 SH DFND 1 25628 0 0 SEMGROUP CORP CL A 81663A105 1967 24938 SH DFND 1 24938 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 902 27000 SH DFND 1 27000 0 0 WISDOMTREE TR EQTY INC FD 97717W208 232 3900 SH DFND 1 0 0 3900 WISDOMTREE TR EMERG MKTS ETF 97717W315 26 500 SH DFND 1 0 0 500 WISDOMTREE TR GLB NAT RES FD 97717W711 172 7500 SH DFND 1 0 0 7500 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4488 200000 SH DFND 1 200000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14963 153229 SH DFND 1 153229 0 0