0001567619-19-004131.txt : 20190214 0001567619-19-004131.hdr.sgml : 20190214 20190214120819 ACCESSION NUMBER: 0001567619-19-004131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Western Asset Management Company, LLC 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: 19603325 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 FORMER COMPANY: FORMER CONFORMED NAME: WESTERN ASSET MANAGEMENT CO DATE OF NAME CHANGE: 20010420 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001138897 XXXXXXXX 12-31-2018 12-31-2018 Western Asset Management Company, LLC

385 E. COLORADO BLVD. PASADENA CA 91101

13F HOLDINGS REPORT 028-10245 N Kevin Ehrlich 626-844-9407 Kevin Ehrlich Pasadena CA 02-14-2019 1 22 93419 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml ALEXANDER & BALDWIN INC NEW COM 014491104 1 1 SH DFND 1 1 0 0 ANADARKO PETE CORP COM 032511107 265 6024 SH DFND 1 6024 0 0 BP PLC SPONSORED ADR 055622104 228 6000 SH DFND 1 6000 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1 4 SH DFND 1 4 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 1 SH DFND 1 1 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3894 5643000 PRN DFND 1 5643000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 6942 8570000 PRN DFND 1 8570000 0 0 COMSTOCK RES INC COM 205768302 2 316 SH DFND 1 316 0 0 COVANTA HLDG CORP COM 22282E102 1 1 SH DFND 1 1 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 8409 10495000 PRN DFND 1 10495000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 28778 36085000 PRN DFND 1 36085000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 2 SH DFND 1 2 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 268 1601 SH DFND 1 1601 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 19062 875183 SH DFND 1 0 0 875183 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 25 37778 PRN DFND 1 37778 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 603 22700 SH DFND 1 0 0 22700 SPDR SER TR BLOOMBERG SRT TR 78468R408 2156 82794 SH DFND 1 0 0 82794 TWITTER INC NOTE 1.000% 9/1 90184LAD4 20785 22716000 PRN DFND 1 22716000 0 0 WELLS FARGO CO NEW COM 949746101 212 4600 SH DFND 1 4600 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 469 56615 SH DFND 1 0 0 56615 WESTERN ASSET HIGH INCM FD I COM 95766J102 508 88098 SH DFND 1 0 0 88098 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 808 850000 PRN DFND 1 850000 0 0