0001140361-16-065479.txt : 20160516 0001140361-16-065479.hdr.sgml : 20160516 20160516125508 ACCESSION NUMBER: 0001140361-16-065479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652253 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 03-31-2016 03-31-2016 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 05-16-2016 1 70 147133 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN AIRLS GROUP INC COM 02376R102 534 13003 SH DFND 1 13003 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3 26 SH DFND 1 26 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 9 SH DFND 1 9 0 0 APPLE INC COM 037833100 2 18 SH DFND 1 18 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3 28 SH DFND 1 28 0 0 BANK AMER CORP COM 060505104 5 300 SH DFND 1 300 0 0 BANK NEW YORK MELLON CORP COM 064058100 3 66 SH DFND 1 66 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 15 SH DFND 1 15 0 0 CVS HEALTH CORP COM 126650100 3 24 SH DFND 1 24 0 0 CALATLANTIC GROUP INC COM 128195104 1 6 SH DFND 1 6 0 0 CITIGROUP INC COM NEW 172967424 47983 1149288 SH DFND 1 1149288 0 0 COCA COLA CO COM 191216100 3 49 SH DFND 1 49 0 0 COMCAST CORP NEW CL A 20030N101 3 39 SH DFND 1 39 0 0 COSTCO WHSL CORP NEW COM 22160K105 2 12 SH DFND 1 12 0 0 DISNEY WALT CO COM DISNEY 254687106 2 16 SH DFND 1 16 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2 26 SH DFND 1 26 0 0 ECOLAB INC COM 278865100 3 20 SH DFND 1 20 0 0 EXXON MOBIL CORP COM 30231G102 15 177 SH DFND 1 177 0 0 GENERAL ELECTRIC CO COM 369604103 11 321 SH DFND 1 321 0 0 HERCULES OFFSHORE INC COM NEW 427093307 3823 1592646 SH DFND 1 1592646 0 0 HOME DEPOT INC COM 437076102 3 22 SH DFND 1 22 0 0 INTEL CORP COM 458140100 3 74 SH DFND 1 74 0 0 INTL PAPER CO COM 460146103 3 58 SH DFND 1 58 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 9 590 SH DFND 1 590 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15925 194941 SH DFND 1 0 0 194941 ISHARES TR U.S. PFD STK ETF 464288687 3825 98000 SH DFND 1 0 0 98000 JPMORGAN CHASE & CO COM 46625H100 18951 320000 SH DFND 1 320000 0 0 JOHNSON & JOHNSON COM 478160104 3 24 SH DFND 1 24 0 0 KIMBERLY CLARK CORP COM 494368103 3 19 SH DFND 1 19 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 20 37975 PRN DFND 1 37975 0 0 MCDONALDS CORP COM 580135101 2 11 SH DFND 1 11 0 0 MERCK & CO INC NEW COM 58933Y105 3 50 SH DFND 1 50 0 0 METLIFE INC COM 59156R108 3 60 SH DFND 1 60 0 0 MICROSOFT CORP COM 594918104 3 39 SH DFND 1 39 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 650 SH DFND 1 650 0 0 NEXTERA ENERGY INC COM 65339F101 2 16 SH DFND 1 16 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 9 600 SH DFND 1 600 0 0 PPG INDS INC COM 693506107 3 23 SH DFND 1 23 0 0 PEPSICO INC COM 713448108 3 20 SH DFND 1 20 0 0 PFIZER INC COM 717081103 7 207 SH DFND 1 207 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 25863 1946000 SH DFND 1 0 0 1946000 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 300 13200 SH DFND 1 0 0 13200 PROCTER & GAMBLE CO COM 742718109 2 18 SH DFND 1 18 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 106 SH DFND 1 106 0 0 RAYTHEON CO COM NEW 755111507 2 14 SH DFND 1 14 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 44 SH DFND 1 44 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 114 SH DFND 1 114 0 0 ROYCE VALUE TR INC COM 780910105 12 1000 SH DFND 1 1000 0 0 SCHLUMBERGER LTD COM 806857108 4 44 SH DFND 1 44 0 0 SEMGROUP CORP CL A 81663A105 559 24938 SH DFND 1 24938 0 0 SPECTRA ENERGY CORP COM 847560109 3 86 SH DFND 1 86 0 0 SYSCO CORP COM 871829107 8 154 SH DFND 1 154 0 0 TEXAS INSTRS INC COM 882508104 2 34 SH DFND 1 34 0 0 3M CO COM 88579Y101 3 13 SH DFND 1 13 0 0 TIME WARNER INC COM NEW 887317303 3 37 SH DFND 1 37 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 20 SH DFND 1 20 0 0 UNION PAC CORP COM 907818108 3 26 SH DFND 1 26 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 22 SH DFND 1 22 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2 9 SH DFND 1 9 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 46 SH DFND 1 46 0 0 WEC ENERGY GROUP INC COM 92939U106 3 39 SH DFND 1 39 0 0 WAL-MART STORES INC COM 931142103 3 39 SH DFND 1 39 0 0 WASTE MGMT INC DEL COM 94106L109 3 35 SH DFND 1 35 0 0 WEYERHAEUSER CO COM 962166104 3 69 SH DFND 1 69 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 212 3345 SH DFND 1 0 0 3345 WISDOMTREE TR EMER MKT HIGH FD 97717W315 18 500 SH DFND 1 0 0 500 WISDOMTREE TR GLB NAT RES FD 97717W711 88 7500 SH DFND 1 0 0 7500 ZOETIS INC CL A 98978V103 2 25 SH DFND 1 25 0 0 BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/2 E1R845AX9 28821 27600000 SH DFND 1 0 0 27600000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 82 SH DFND 1 82 0 0