0001138897-23-000001.txt : 20230210 0001138897-23-000001.hdr.sgml : 20230210 20230210121228 ACCESSION NUMBER: 0001138897-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10245 FILM NUMBER: 23609743 BUSINESS ADDRESS: STREET 1: 385 E. COLORADO BLVD. CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 212-601-6157 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 X0202 13F-HR LIVE false false false 0001138897 XXXXXXXX 12-31-2022 12-31-2022 false Western Asset Management Company, LLC

385 E. Colorado Blvd. Pasadena CA 91101

13F COMBINATION REPORT 028-10245 000110441 801-8162 0000038777 028-00734 FRANKLIN RESOURCES INC 0001692234 028-17598 Russell Investments Group, Ltd. N Kim Stout 212-601-6157 /s/KIM STOUT New York NY 02-02-2023 0 23 229689886 INFORMATION TABLE 2 infotable.xml APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 13599253 13915000 PRN SOLE 13915000 0 0 BERRY CORP COM 08579X101 7614400 951800 SH SOLE 951800 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 6756097 6820000 PRN SOLE 6820000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 6746880 7733000 PRN SOLE 7733000 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2817328 20593 SH SOLE 20593 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 25191450 40050000 PRN SOLE 40050000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 25665043 28367000 PRN SOLE 28367000 0 0 DISH NETWORK CORPORATION NOTE12/1 25470MAF6 19967079 31053000 PRN SOLE 31053000 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 15040005 23930000 PRN SOLE 23930000 0 0 EG ACQUISITION CORP COM CL A 26846A100 596605 59840 SH SOLE 59840 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 59304 307277 SH SOLE 307277 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 798302 78150 SH SOLE 78150 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7762595 29152 SH SOLE 29152 0 0 ISHARES TR CORE US AGGBD ET 464287226 6093591 62827 SH SOLE 62827 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2083179 2344000 PRN SOLE 2344000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 1346250 1500000 PRN SOLE 1500000 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 2458125 3000000 PRN SOLE 3000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2829217 7398 SH SOLE 7398 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 14316424 17733000 PRN SOLE 17733000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2695106 65895 SH SOLE 65895 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 9447547 10945000 PRN SOLE 10945000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 48852526 2016200 SH SOLE 2016200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6953580 5868 SH SOLE 5868 0 0