0001138897-21-000001.txt : 20210210 0001138897-21-000001.hdr.sgml : 20210210 20210210134507 ACCESSION NUMBER: 0001138897-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21612912 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 false false 0001138897 XXXXXXXX 12-31-2020 12-31-2020 false Western Asset Management Company, LLC

385 E. Colorado Blvd. Pasadena CA 91101

13F COMBINATION REPORT 028-10245 0000038777 028-00734 FRANKLIN RESOURCES INC N Kevin Ehrlich 626-844-9407 /s/KEVIN EHRLICH Pasadena CA 02-09-2021 0 25 1557565 INFORMATION TABLE 2 infotable.xml APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 63109 65904000 PRN DFND 65904000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1153 1220000 PRN DFND 1220000 0 0 BERRY CORP COM 08579X101 8004 2175036 SH DFND 2175036 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 91270 90988000 PRN DFND 90988000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 11908 11909000 PRN DFND 11909000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 28251 35989000 PRN DFND 35989000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 46640 48800000 PRN DFND 48800000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4527 4810000 PRN DFND 4810000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18962 851055 SH DFND 851055 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2092 6668 SH DFND 6668 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 7692 7500000 PRN DFND 7500000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1108789 8027139 SH DFND 8027139 0 0 LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 6160 8000004 PRN DFND 8000004 0 0 LIBERTY MEDIA CORP DEL DEB3.750% 2/1 530715AL5 9654 12537606 PRN DFND 12537606 0 0 MERCADOLIBRE INC COM 58733R102 251 150 SH DFND 150 0 0 OASIS PETROLEUM INC COM NEW 674215207 39599 1068512 SH DFND 1068512 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 694 44396 SH DFND 44396 0 0 PARTY CITY HOLDCO INC COM 702149105 3980 647131 SH DFND 647131 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 50184 51462000 PRN DFND 51462000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4533 1521186 SH DFND 1521186 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 6387 237000 SH DFND 237000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 28022 257221 SH DFND 257221 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8916 9000000 PRN DFND 9000000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5816 5570000 PRN DFND 5570000 0 0 WELLS FARGO CO NEW COM 949746101 972 32209 SH DFND 32209 0 0