0001138897-21-000003.txt : 20210513 0001138897-21-000003.hdr.sgml : 20210513 20210513164315 ACCESSION NUMBER: 0001138897-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21920298 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 03-31-2021 03-31-2021 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 05-06-2021 0 23 1386353 INFORMATION TABLE 2 infotable.xml APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 83728 83204000 PRN DFND 83204000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 15109 15223000 PRN DFND 15223000 0 0 BERRY CORP COM 08579X101 11444 2077036 SH DFND 2077036 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 60920 59171000 PRN DFND 59171000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7107 6900000 PRN DFND 6900000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 42858 52748000 PRN DFND 52748000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 48961 50800000 PRN DFND 50800000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4642 4810000 PRN DFND 4810000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2866 129485 SH DFND 129485 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4147 12994 SH DFND 12994 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1001795 7703150 SH DFND 7703150 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 8933 9016000 PRN DFND 9016000 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 29 37562 PRN DFND 37562 0 0 MERCADOLIBRE INC COM 58733R102 221 150 SH DFND 150 0 0 OASIS PETROLEUM INC COM NEW 674215207 8048 135510 SH DFND 135510 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 788 44396 SH DFND 44396 0 0 PARTY CITY HOLDCO INC COM 702149105 3753 647131 SH DFND 647131 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 21157 21243000 PRN DFND 21243000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6389 1374061 SH DFND 1374061 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 6477 237000 SH DFND 237000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9395 205400 SH DFND 205400 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 31426 1024300 SH DFND 1024300 0 0