0001138897-22-000004.txt : 20220811 0001138897-22-000004.hdr.sgml : 20220811 20220811162750 ACCESSION NUMBER: 0001138897-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221156286 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 06-30-2022 06-30-2022 false Western Asset Management Company, LLC

385 E. Colorado Blvd. Pasadena CA 91101

13F COMBINATION REPORT 028-10245 0000038777 028-00734 FRANKLIN RESOURCES INC 0001692234 028-17598 Russell Investments Group, Ltd. N Kevin Ehrlich 626-844-9407 /s/KEVIN EHRLICH Pasadena CA 08-02-2022 0 25 233064 INFORMATION TABLE 2 infotable.xml APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 20673 20646000 PRN DFND 20646000 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 5789 5865000 PRN DFND 5865000 0 0 BERRY CORP COM 08579X101 9220 1209973 SH DFND 1209973 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 6784 6900000 PRN DFND 6900000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 10056 11020000 PRN DFND 11020000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 44021 64928000 PRN DFND 64928000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 9056 10247000 PRN DFND 10247000 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 18991 30730000 PRN DFND 30730000 0 0 EG ACQUISITION CORP COM CL A 26846A100 583 59840 SH DFND 59840 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 45 307277 SH DFND 307277 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 770 78150 SH DFND 78150 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8171 29152 SH DFND 29152 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2009 2344000 PRN DFND 2344000 0 0 LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 2281 5014081 PRN DFND 5014081 0 0 LIBERTY MEDIA CORP DEL DEB3.750% 2/1 530715AL5 17 37469 PRN DFND 37469 0 0 OASIS PETROLEUM INC COM NEW 674215207 5479 45042 SH DFND 45042 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1234 44396 SH DFND 44396 0 0 PARTY CITY HOLDCO INC COM 702149105 193 146282 SH DFND 146282 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2730 7236 SH DFND 7236 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2381 98697 SH DFND 98697 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4536 50000 SH DFND 50000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 16833 18303000 PRN DFND 18303000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4726 113495 SH DFND 113495 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 49357 2016200 SH DFND 2016200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7129 5865 SH DFND 5865 0 0