0001140361-18-007852.txt : 20180214 0001140361-18-007852.hdr.sgml : 20180214 20180214122517 ACCESSION NUMBER: 0001140361-18-007852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18609767 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 12-31-2017 12-31-2017 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 02-14-2018 1 20 221229 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN AIRLS GROUP INC COM 02376R102 677 13003 SH DFND 1 13003 0 0 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 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6 8000 PRN DFND 1 8000 0 0 COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 1110 1250000 PRN DFND 1 1250000 0 0 COVANTA HLDG CORP COM 22282E102 1 1 SH DFND 1 1 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 8724 8000000 PRN DFND 1 8000000 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 10 266 SH DFND 1 266 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 8265 8520000 PRN DFND 1 8520000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 26 37859 PRN DFND 1 37859 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 10 SH DFND 1 10 0 0 PATTERSON UTI ENERGY INC COM 703481101 42 1797 SH DFND 1 1797 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 109658 4759450 SH DFND 1 0 0 4759450 QUAD / GRAPHICS INC COM CL A 747301109 3 108 SH DFND 1 108 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 42129 1528594 SH DFND 1 0 0 1528594 SANCHEZ ENERGY CORP COM 79970Y105 828 155890 SH DFND 1 155890 0 0 SEMGROUP CORP CL A 81663A105 754 24938 SH DFND 1 24938 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4393 4500000 PRN DFND 1 4500000 0 0 VISTRA ENERGY CORP COM 92840M102 11888 648856 SH DFND 1 648856 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 32712 35460000 PRN DFND 1 35460000 0 0