0001140361-15-007009.txt : 20150218 0001140361-15-007009.hdr.sgml : 20150216 20150217124447 ACCESSION NUMBER: 0001140361-15-007009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15620108 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 12-31-2014 12-31-2014 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 02-17-2015 1 18 230209 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml BARCLAYS PLC ADR 06738E204 916 61000 SH DFND 1 61000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1004 1000000 PRN DFND 1 1000000 0 0 CITIGROUP INC COM NEW 172967424 65074 1202619 SH DFND 1 1202619 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 272 115000 PRN DFND 1 115000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17438 1125000 SH DFND 1 1125000 0 0 ISHARES IBOXX HI YD ETF 464288513 101445 1132192 SH DFND 1 1132192 0 0 JPMORGAN CHASE & CO COM 46625H100 20026 320000 SH DFND 1 320000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1171 1868710 PRN DFND 1 1868710 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 4550 7845537 PRN DFND 1 7845537 0 0 MANULIFE FINL CORP COM 56501R106 3122 163500 SH DFND 1 163500 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 503 1000000 PRN DFND 1 1000000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3 106 SH DFND 1 106 0 0 RESOLUTE FST PRODS INC COM 76117W109 452 25628 SH DFND 1 25628 0 0 SEMGROUP CORP CL A 81663A105 1706 24938 SH DFND 1 24938 0 0 WISDOMTREE TR EQTY INC FD 97717W208 216 3495 SH DFND 1 0 0 3495 WISDOMTREE TR EMERG MKTS ETF 97717W315 22 500 SH DFND 1 0 0 500 WISDOMTREE TR GLB NAT RES FD 97717W711 124 7500 SH DFND 1 0 0 7500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12165 153229 SH DFND 1 153229 0 0