0001567619-20-010322.txt : 20200515 0001567619-20-010322.hdr.sgml : 20200515 20200515110836 ACCESSION NUMBER: 0001567619-20-010322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20882066 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 03-31-2020 03-31-2020 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 05-15-2020 1 75 124170 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 2 17 SH DFND 1 17 0 0 ABBVIE INC COM 00287Y109 1 12 SH DFND 1 12 0 0 AIR PRODS & CHEMS INC COM 009158106 2 10 SH DFND 1 10 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1 1 SH DFND 1 1 0 0 AMGEN INC COM 031162100 1 4 SH DFND 1 4 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2 12 SH DFND 1 12 0 0 BERRY CORP COM 08579X101 5561 2307418 SH DFND 1 2307418 0 0 BLACKROCK INC COM 09247X101 2 4 SH DFND 1 4 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 BROADCOM INC COM 11135F101 2 5 SH DFND 1 5 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6915 15367000 PRN DFND 1 15367000 0 0 CHEVRON CORP NEW COM 166764100 2 18 SH DFND 1 18 0 0 CISCO SYS INC COM 17275R102 3 58 SH DFND 1 58 0 0 COCA COLA CO COM 191216100 1 15 SH DFND 1 15 0 0 COMCAST CORP NEW CL A 20030N101 1 26 SH DFND 1 26 0 0 COMSTOCK RES INC COM 205768302 2 316 SH DFND 1 316 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3 16 SH DFND 1 16 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 25550 31635000 PRN DFND 1 31635000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 14746 18075000 PRN DFND 1 18075000 0 0 EPR PPTYS COM SH BEN INT 26884U109 1 3 SH DFND 1 3 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 2 SH DFND 1 2 0 0 EVERSOURCE ENERGY COM 30040W108 1 4 SH DFND 1 4 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 2 SH DFND 1 2 0 0 GENERAL MLS INC COM 370334104 1 4 SH DFND 1 4 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1 224 SH DFND 1 224 0 0 HERCULES CAPITAL INC COM 427096508 1 2 SH DFND 1 2 0 0 HOME DEPOT INC COM 437076102 3 12 SH DFND 1 12 0 0 HONEYWELL INTL INC COM 438516106 3 15 SH DFND 1 15 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 7 SH DFND 1 7 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 14963 731307 SH DFND 1 0 0 731307 ISHARES TR JPMORGAN USD EMG 464288281 4 35 SH DFND 1 35 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1 18 SH DFND 1 18 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2 83 SH DFND 1 83 0 0 JPMORGAN CHASE & CO COM 46625H100 3 26 SH DFND 1 26 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5051 5750000 PRN DFND 1 5750000 0 0 JOHNSON & JOHNSON COM 478160104 2 15 SH DFND 1 15 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 14 37651 PRN DFND 1 37651 0 0 LILLY ELI & CO COM 532457108 2 10 SH DFND 1 10 0 0 LOCKHEED MARTIN CORP COM 539830109 3 7 SH DFND 1 7 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 16 SH DFND 1 16 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 13 SH DFND 1 13 0 0 MCDONALDS CORP COM 580135101 3 13 SH DFND 1 13 0 0 MERCK & CO. INC COM 58933Y105 2 19 SH DFND 1 19 0 0 MICROSOFT CORP COM 594918104 3 15 SH DFND 1 15 0 0 MONDELEZ INTL INC CL A 609207105 3 41 SH DFND 1 41 0 0 MONTAGE RES CORP COM 61179L100 2031 902346 SH DFND 1 902346 0 0 NEXTERA ENERGY INC COM 65339F101 4 14 SH DFND 1 14 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 200 21088 SH DFND 1 21088 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 11 SH DFND 1 11 0 0 PAYCHEX INC COM 704326107 2 24 SH DFND 1 24 0 0 PEPSICO INC COM 713448108 3 19 SH DFND 1 19 0 0 PFIZER INC COM 717081103 1 28 SH DFND 1 28 0 0 PHILLIPS 66 COM 718546104 1 9 SH DFND 1 9 0 0 PROCTER & GAMBLE CO COM 742718109 1 3 SH DFND 1 3 0 0 PROLOGIS INC. COM 74340W103 1 6 SH DFND 1 6 0 0 REALTY INCOME CORP COM 756109104 1 17 SH DFND 1 17 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2639 112000 SH DFND 1 0 0 112000 SEMPRA ENERGY COM 816851109 2 13 SH DFND 1 13 0 0 STARBUCKS CORP COM 855244109 2 25 SH DFND 1 25 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 29006 31076000 PRN DFND 1 31076000 0 0 TEXAS INSTRS INC COM 882508104 3 23 SH DFND 1 23 0 0 TRUIST FINL CORP COM 89832Q109 2 54 SH DFND 1 54 0 0 US BANCORP DEL COM NEW 902973304 1 27 SH DFND 1 27 0 0 VALERO ENERGY CORP COM 91913Y100 1 4 SH DFND 1 4 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8 105 SH DFND 1 105 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 78 SH DFND 1 78 0 0 VEREIT INC COM 92339V100 1 21 SH DFND 1 21 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 23 SH DFND 1 23 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 15096 16880000 PRN DFND 1 16880000 0 0 WEC ENERGY GROUP INC COM 92939U106 2 21 SH DFND 1 21 0 0 WELLS FARGO CO NEW COM 949746101 2276 79298 SH DFND 1 79298 0 0 EATON CORP PLC SHS G29183103 1 5 SH DFND 1 5 0 0 MEDTRONIC PLC SHS G5960L103 2 16 SH DFND 1 16 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 5 SH DFND 1 5 0 0