0001567619-19-011067.txt : 20190515 0001567619-19-011067.hdr.sgml : 20190515 20190515123344 ACCESSION NUMBER: 0001567619-19-011067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826552 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 03-31-2019 03-31-2019 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 05-15-2019 1 13 143501 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml BERRY PETE CORP COM 08579X101 56518 4897545 SH DFND 1 4897545 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4502 5743000 PRN DFND 1 5743000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 7829 8420000 PRN DFND 1 8420000 0 0 COMSTOCK RES INC COM 205768302 3 316 SH DFND 1 316 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 12143 14195000 PRN DFND 1 14195000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 31147 37885000 PRN DFND 1 37885000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 733 32350 SH DFND 1 0 0 32350 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 26 37737 PRN DFND 1 37737 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4348 120866 SH DFND 1 0 0 120866 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 698 22700 SH DFND 1 0 0 22700 SPDR SER TR BLOOMBERG SRT TR 78468R408 774 28380 SH DFND 1 0 0 28380 TWITTER INC NOTE 1.000% 9/1 90184LAD4 23957 25496000 PRN DFND 1 25496000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 823 850000 PRN DFND 1 850000 0 0