0001138897-22-000003.txt : 20220513 0001138897-22-000003.hdr.sgml : 20220513 20220513122201 ACCESSION NUMBER: 0001138897-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921265 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 03-31-2022 03-31-2022 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 05-11-2022 0 29 338959 INFORMATION TABLE 2 infotable.xml APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 21219 21206000 PRN DFND 21206000 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 5917 5935000 PRN DFND 5935000 0 0 BERRY CORP COM 08579X101 12588 1219773 SH DFND 1219773 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 44115 44075000 PRN DFND 44075000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 7003 6900000 PRN DFND 6900000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 8888 9000000 PRN DFND 9000000 0 0 CHEGG INC NOTE9/0 163092AF6 3699 4500000 PRN DFND 4500000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 44820 49690000 PRN DFND 49690000 0 0 DRAFTKINGS INC NOTE3/1 26142RAB0 24490 33850000 PRN DFND 33850000 0 0 EG ACQUISITION CORP COM CL A 26846A100 5940 609840 SH DFND 609840 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 71 307277 SH DFND 307277 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 783 78150 SH DFND 78150 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 7482 7554000 PRN DFND 7554000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 13690 15600000 PRN DFND 15600000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 776 35635 SH DFND 35635 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9417 25974 SH DFND 25974 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 3365 3680000 PRN DFND 3680000 0 0 LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 3416 5023605 PRN DFND 5023605 0 0 LIBERTY MEDIA CORP DEL DEB3.750% 2/1 530715AL5 26 37469 PRN DFND 37469 0 0 OASIS PETROLEUM INC COM NEW 674215207 6590 45042 SH DFND 45042 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1268 44396 SH DFND 44396 0 0 PARTY CITY HOLDCO INC COM 702149105 524 146282 SH DFND 146282 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1043 2310 SH DFND 2310 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2590 98697 SH DFND 98697 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 35127 38943000 PRN DFND 38943000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6376 141815 SH DFND 141815 0 0 TWITTER INC NOTE3/1 90184LAN2 4223 5000000 PRN DFND 5000000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 54417 2016200 SH DFND 2016200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 9096 6865 SH DFND 6865 0 0