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