0001138897-23-000003.txt : 20230811 0001138897-23-000003.hdr.sgml : 20230811 20230811111546 ACCESSION NUMBER: 0001138897-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162211 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 06-30-2023 06-30-2023 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 Daniel Giddings 626-844-9400 /s/DANIEL GIDDINGS Pasadena CA 08-07-2023 0 20 223411282 INFORMATION TABLE 2 infotable.xml APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 3368075 3385000 PRN SOLE 3385000 0 0 BERRY CORP COM 08579X101 6548384 951800 SH SOLE 951800 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3167203 20593 SH SOLE 20593 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 13130250 25620000 PRN SOLE 25620000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 41880730 47057000 PRN SOLE 47057000 0 0 DISH NETWORK CORPORATION NOTE12/1 25470MAF6 23211225 43483000 PRN SOLE 43483000 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 16201080 21430000 PRN SOLE 21430000 0 0 EG ACQUISITION CORP COM CL A 26846A100 613360 59840 SH SOLE 59840 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 93446 307277 SH SOLE 307277 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 813542 78150 SH SOLE 78150 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14622800 695000 SH SOLE 695000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10769332 29152 SH SOLE 29152 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 1415625 1500000 PRN SOLE 1500000 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 2677500 3000000 PRN SOLE 3000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3230625 7288 SH SOLE 7288 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 9169763 11040000 PRN SOLE 11040000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2613065 62409 SH SOLE 62409 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 11594725 12955000 PRN SOLE 12955000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 51534072 2016200 SH SOLE 2016200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6756480 5865 SH SOLE 5865 0 0