0001140361-14-041791.txt : 20141114 0001140361-14-041791.hdr.sgml : 20141114 20141114101212 ACCESSION NUMBER: 0001140361-14-041791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221148 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 09-30-2014 09-30-2014 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 11-14-2014 1 20 140962 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml BARCLAYS PLC ADR 06738E204 904 61000 SH DFND 1 61000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1014 1000000 PRN DFND 1 1000000 0 0 CITIGROUP INC COM NEW 172967424 65948 1272619 SH DFND 1 1272619 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 230 115000 PRN DFND 1 115000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14938 1010000 SH DFND 1 1010000 0 0 JPMORGAN CHASE & CO COM 46625H100 19277 320000 SH DFND 1 320000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1221 1871284 PRN DFND 1 1871284 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 5055 7945510 PRN DFND 1 7945510 0 0 MANULIFE FINL CORP COM 56501R106 1598 83000 SH DFND 1 83000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 694 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 9063 243613 SH DFND 1 243613 0 0 RESOLUTE FST PRODS INC COM 76117W109 401 25628 SH DFND 1 25628 0 0 SEMGROUP CORP CL A 81663A105 2077 24938 SH DFND 1 24938 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1382 42000 SH DFND 1 42000 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 111 6062 SH DFND 1 0 0 6062 WISDOMTREE TR EQTY INC FD 97717W208 220 3700 SH DFND 1 0 0 3700 WISDOMTREE TR EMERG MKTS ETF 97717W315 24 500 SH DFND 1 0 0 500 WISDOMTREE TR GLB NAT RES FD 97717W711 153 7500 SH DFND 1 0 0 7500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16650 153229 SH DFND 1 153229 0 0