0001140361-15-031943.txt : 20150814 0001140361-15-031943.hdr.sgml : 20150814 20150814111820 ACCESSION NUMBER: 0001140361-15-031943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053594 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 06-30-2015 06-30-2015 WESTERN ASSET MANAGEMENT CO
385 E. COLORADO BLVD. PASADENA CA 91101
13F HOLDINGS REPORT 028-10245 N
Kevin Ehrlich Manager of Regulatory Affairs 626-844-9407 Kevin Ehrlich Pasadena CA 08-14-2015 1 14 123936 false 1 0000704051 028-01700 LEGG MASON, INC.
INFORMATION TABLE 2 form13fInfoTable.xml CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 996 1000000 PRN DFND 1 1000000 0 0 CITIGROUP INC COM NEW 172967424 64776 1172619 SH DFND 1 1172619 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16887 1125000 SH DFND 1 1125000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 7401 370603 SH DFND 1 370603 0 0 ISHARES IBOXX HI YD ETF 464288513 3508 39500 SH DFND 1 0 0 39500 JPMORGAN CHASE & CO COM 46625H100 21684 320000 SH DFND 1 320000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1135 1866084 PRN DFND 1 1866084 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 4937 7838140 PRN DFND 1 7838140 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 106 SH DFND 1 106 0 0 RESOLUTE FST PRODS INC COM 76117W109 289 25628 SH DFND 1 25628 0 0 SEMGROUP CORP CL A 81663A105 1983 24938 SH DFND 1 24938 0 0 WISDOMTREE TR EQTY INC FD 97717W208 199 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 117 7500 SH DFND 1 0 0 7500