0001138897-21-000004.txt : 20210813 0001138897-21-000004.hdr.sgml : 20210813 20210813112917 ACCESSION NUMBER: 0001138897-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170566 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 06-30-2021 06-30-2021 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 08-05-2021 0 23 1392408 INFORMATION TABLE 2 infotable.xml APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 57003 55954000 PRN DFND 55954000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 20821 20223000 PRN DFND 20223000 0 0 BERRY CORP COM 08579X101 8613 1281628 SH DFND 1281628 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 49591 48725000 PRN DFND 48725000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7133 6900000 PRN DFND 6900000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 39470 46988000 PRN DFND 46988000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 53053 51860000 PRN DFND 51860000 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 10000 1000000 SH DFND 1000000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2868 129485 SH DFND 129485 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4605 12994 SH DFND 12994 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1034995 7703150 SH DFND 7703150 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 7104 7016000 PRN DFND 7016000 0 0 LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 1540 2000001 PRN DFND 2000001 0 0 LIBERTY MEDIA CORP DEL DEB3.750% 2/1 530715AL5 29 37562 PRN DFND 37562 0 0 OASIS PETROLEUM INC COM NEW 674215207 8567 85201 SH DFND 85201 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 971 44396 SH DFND 44396 0 0 PARTY CITY HOLDCO INC COM 702149105 1365 146282 SH DFND 146282 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 21305 21243000 PRN DFND 21243000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7482 1319541 SH DFND 1319541 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 8657 313897 SH DFND 313897 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 5006 5210000 PRN DFND 5210000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10087 217917 SH DFND 217917 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 32143 1024300 SH DFND 1024300 0 0