0000829108-24-000002.txt : 20240209 0000829108-24-000002.hdr.sgml : 20240209 20240209141306 ACCESSION NUMBER: 0000829108-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Western Asset Management Company, LLC CENTRAL INDEX KEY: 0001138897 ORGANIZATION NAME: IRS NUMBER: 952705767 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10245 FILM NUMBER: 24613952 BUSINESS ADDRESS: STREET 1: 385 E. COLORADO BLVD. CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 212-601-6157 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 X0202 13F-HR LIVE false false false 0001138897 XXXXXXXX 12-31-2023 12-31-2023 false Western Asset Management Company, LLC

385 E. Colorado Blvd. Pasadena CA 91101

13F COMBINATION REPORT 028-10245 0000038777 028-00734 FRANKLIN RESOURCES INC 0001692234 028-17598 Russell Investments Group, Ltd. N Daniel Giddings 626-844-9400 /s/DANIEL GIDDINGS Pasadena CA 02-07-2024 0 16 152081472 INFORMATION TABLE 2 infotable.xml BERRY CORP COM 08579X101 6665480 948148 SH DFND 948148 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3423174 20593 SH DFND 20593 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 15124450 28270000 PRN DFND 28270000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 45908269 46197000 PRN DFND 46197000 0 0 DISH NETWORK CORPORATION NOTE12/1 25470MAF6 23770625 38033000 PRN DFND 38033000 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 16822395 20730000 PRN DFND 20730000 0 0 FLYEXCLUSIVE INC *W EXP 05/28/202 343928115 79023 263585 SH DFND 263585 0 0 ISHARES TR CORE US AGGBD ET 464287226 6483506 65325 SH DFND 65325 0 0 ISHARES TR IBOXX HI YD ETF 464288513 866768 11200 SH DFND 11200 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 1481210 1500000 PRN DFND 1500000 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 2778900 3000000 PRN DFND 3000000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4216524 6040000 PRN DFND 6040000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2430850 57974 SH DFND 57974 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 15683375 16955000 PRN DFND 16955000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 410670 16200 SH DFND 16200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5936253 4965 SH DFND 4965 0 0