0001140361-18-023654.txt : 20180515 0001140361-18-023654.hdr.sgml : 20180515 20180515113040 ACCESSION NUMBER: 0001140361-18-023654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834322 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 03-31-2018 03-31-2018 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 05-15-2018 1 19 238106 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml ALEXANDER & BALDWIN INC NEW COM 014491104 1 6 SH DFND 1 6 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 676 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 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 7812 9060000 PRN DFND 1 9060000 0 0 COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 1150 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 20807 21585000 PRN DFND 1 21585000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 16204 18430000 PRN DFND 1 18430000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 26 37819 PRN DFND 1 37819 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 10 SH DFND 1 10 0 0 NUVEEN MUN VALUE FD INC COM 670928100 101 10567 SH DFND 1 10567 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 104344 4511179 SH DFND 1 0 0 4511179 SPDR SER TR BLOOMBERG SRT TR 78468R408 28925 1056794 SH DFND 1 0 0 1056794 SANCHEZ ENERGY CORP COM 79970Y105 238 76010 SH DFND 1 76010 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 23868 25540000 PRN DFND 1 25540000 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 95 4339 SH DFND 1 4339 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 33849 36010000 PRN DFND 1 36010000 0 0