0001140361-17-031667.txt : 20170814 0001140361-17-031667.hdr.sgml : 20170814 20170814115657 ACCESSION NUMBER: 0001140361-17-031667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028450 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 06-30-2017 06-30-2017 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 08-14-2017 1 26 420757 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3827 3900000 PRN DFND 1 3900000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 655 13003 SH DFND 1 13003 0 0 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 4840 4540000 PRN DFND 1 0 0 4540000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1 14 SH DFND 1 14 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1 4 SH DFND 1 4 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 11 266 SH DFND 1 266 0 0 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 28817 26680000 PRN DFND 1 0 0 26680000 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 26 37899 PRN DFND 1 37899 0 0 LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 33941 30675000 PRN DFND 1 0 0 30675000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 10 SH DFND 1 10 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 14107 14500000 PRN DFND 1 14500000 0 0 PATTERSON UTI ENERGY INC COM 703481101 37 1797 SH DFND 1 1797 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 150466 6502391 SH DFND 1 0 0 6502391 QUAD / GRAPHICS INC COM CL A 747301109 3 108 SH DFND 1 108 0 0 RED ROCK RESORTS INC CL A 75700L108 587 24922 SH DFND 1 24922 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 79857 73080000 PRN DFND 1 0 0 73080000 SPDR SER TR BLOOMBERG SRT TR 78468R408 3854 137790 SH DFND 1 0 0 137790 SANCHEZ ENERGY CORP COM 79970Y105 16 2096 SH DFND 1 2096 0 0 SEMGROUP CORP CL A 81663A105 674 24938 SH DFND 1 24938 0 0 VERSO CORP CL A 92531L207 6779 1445248 SH DFND 1 1445248 0 0 VISTRA ENERGY CORP COM 92840M102 14413 858381 SH DFND 1 858381 0 0 WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 16086 16250000 PRN DFND 1 16250000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 16648 19610000 PRN DFND 1 19610000 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 199 2910 SH DFND 1 0 0 2910 WISDOMTREE TR EMER MKT HIGH FD 97717W315 21 500 SH DFND 1 0 0 500 ALLERGAN PLC PFD CONV SER A G0177J116 44890 51752 SH DFND 1 51752 0 0