0001567619-19-016765.txt : 20190814 0001567619-19-016765.hdr.sgml : 20190814 20190814111639 ACCESSION NUMBER: 0001567619-19-016765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191024061 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 06-30-2019 06-30-2019 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 08-14-2019 1 18 176550 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 BERRY PETE CORP COM 08579X101 40824 3851269 SH DFND 1 3851269 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 8673 11073000 PRN DFND 1 11073000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 7144 8910000 PRN DFND 1 8910000 0 0 COMSTOCK RES INC COM 205768302 2 316 SH DFND 1 316 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 20097 20595000 PRN DFND 1 20595000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 29193 31485000 PRN DFND 1 31485000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 2 SH DFND 1 2 0 0 HERCULES CAPITAL INC COM 427096508 1 2 SH DFND 1 2 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 880 38806 SH DFND 1 0 0 38806 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 26 37737 PRN DFND 1 37737 0 0 MONTAGE RES CORP COM 61179L100 9227 1512578 SH DFND 1 1512578 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 10386 381390 SH DFND 1 0 0 381390 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9169 10000000 PRN DFND 1 10000000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 19683 20546000 PRN DFND 1 20546000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 21241 21850000 PRN DFND 1 21850000 0 0