0001138897-21-000005.txt : 20211112 0001138897-21-000005.hdr.sgml : 20211112 20211112112014 ACCESSION NUMBER: 0001138897-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401494 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 09-30-2021 09-30-2021 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 11-03-2021 0 28 1381027 INFORMATION TABLE 2 infotable.xml ALTERYX INC NOTE 0.500% 8/0 02156BAD5 1907 2000000 PRN DFND 2000000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 2319 2500000 PRN DFND 2500000 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 24737 24506000 PRN DFND 24506000 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 20381 20223000 PRN DFND 20223000 0 0 BERRY CORP COM 08579X101 9241 1281628 SH DFND 1281628 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 46098 45485000 PRN DFND 45485000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 7025 6900000 PRN DFND 6900000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 6813 7172000 PRN DFND 7172000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 53486 51330000 PRN DFND 51330000 0 0 EG ACQUISITION CORP COM CL A 26846A100 6465 665830 SH DFND 665830 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 181 307277 SH DFND 307277 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 774 78150 SH DFND 78150 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 7420 7554000 PRN DFND 7554000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 323 14600 SH DFND 14600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4651 12994 SH DFND 12994 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1024750 7703150 SH DFND 7703150 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 6398 140000 SH DFND 140000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 4023 4000000 PRN DFND 4000000 0 0 LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 4318 5500003 PRN DFND 5500003 0 0 LIBERTY MEDIA CORP DEL DEB3.750% 2/1 530715AL5 29 37516 PRN DFND 37516 0 0 OASIS PETROLEUM INC COM NEW 674215207 8471 85201 SH DFND 85201 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1077 44396 SH DFND 44396 0 0 PARTY CITY HOLDCO INC COM 702149105 1039 146282 SH DFND 146282 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2703 98697 SH DFND 98697 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 33871 35960000 PRN DFND 35960000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1971 2000000 PRN DFND 2000000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9918 215512 SH DFND 215512 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 90638 3024300 SH DFND 3024300 0 0