0001138897-22-000002.txt : 20220211 0001138897-22-000002.hdr.sgml : 20220211 20220211135850 ACCESSION NUMBER: 0001138897-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22619222 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 12-31-2021 12-31-2021 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 02-04-2022 0 25 1341093 INFORMATION TABLE 2 infotable.xml APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 23207 23006000 PRN DFND 23006000 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 6038 5935000 PRN DFND 5935000 0 0 BERRY CORP COM 08579X101 10270 1219773 SH DFND 1219773 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 44817 44635000 PRN DFND 44635000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 7040 6900000 PRN DFND 6900000 0 0 CHEGG INC NOTE9/0 163092AF6 1665 2000000 PRN DFND 2000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 48886 51510000 PRN DFND 51510000 0 0 EG ACQUISITION CORP COM CL A 26846A100 5928 609840 SH DFND 609840 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 190 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 7694 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 5170 12994 SH DFND 12994 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1020821 7703150 SH DFND 7703150 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 3689 3680000 PRN DFND 3680000 0 0 LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 3793 5023605 PRN DFND 5023605 0 0 LIBERTY MEDIA CORP DEL DEB3.750% 2/1 530715AL5 29 37516 PRN DFND 37516 0 0 OASIS PETROLEUM INC COM NEW 674215207 5675 45042 SH DFND 45042 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1263 44396 SH DFND 44396 0 0 PARTY CITY HOLDCO INC COM 702149105 815 146282 SH DFND 146282 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2680 98697 SH DFND 98697 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 33765 38943000 PRN DFND 38943000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9834 215512 SH DFND 215512 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 86495 3024300 SH DFND 3024300 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 10232 6865 SH DFND 6865 0 0