0001140361-15-020095.txt : 20150515 0001140361-15-020095.hdr.sgml : 20150515 20150515130336 ACCESSION NUMBER: 0001140361-15-020095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15867378 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 03-31-2015 03-31-2015 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 05-15-2015 1 18 153840 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml BARCLAYS PLC ADR 06738E204 889 61000 SH DFND 1 61000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1001 1000000 PRN DFND 1 1000000 0 0 CITIGROUP INC COM NEW 172967424 63763 1237619 SH DFND 1 1237619 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18158 1125000 SH DFND 1 1125000 0 0 GENERAL MTRS CO COM 37045V100 5637 150312 SH DFND 1 150312 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1053 42100 SH DFND 1 42100 0 0 ISHARES IBOXX HI YD ETF 464288513 31913 352192 SH DFND 1 0 0 352192 JPMORGAN CHASE & CO COM 46625H100 19386 320000 SH DFND 1 320000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1166 1868710 PRN DFND 1 1868710 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 4918 7838140 PRN DFND 1 7838140 0 0 MANULIFE FINL CORP COM 56501R106 2782 163500 SH DFND 1 163500 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 356 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 443 25628 SH DFND 1 25628 0 0 SEMGROUP CORP CL A 81663A105 2029 24938 SH DFND 1 24938 0 0 WISDOMTREE TR EQTY INC FD 97717W208 203 3345 SH DFND 1 0 0 3345 WISDOMTREE TR EMERG MKTS ETF 97717W315 22 500 SH DFND 1 0 0 500 WISDOMTREE TR GLB NAT RES FD 97717W711 118 7500 SH DFND 1 0 0 7500