0001138897-23-000004.txt : 20231113
0001138897-23-000004.hdr.sgml : 20231113
20231113115934
ACCESSION NUMBER: 0001138897-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231396835
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
09-30-2023
09-30-2023
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
Global Chief Compliance Officer
626-844-9400
/s/DANIEL GIDDINGS
Pasadena
CA
11-01-2023
0
20
219635483
INFORMATION TABLE
2
infotable.xml
APOLLO COML REAL ESTATE FIN
NOTE 5.375%10/1
03762UAC9
3380769
3385000
PRN
SOLE
3385000
0
0
BERRY CORP
COM
08579X101
7804760
951800
SH
SOLE
951800
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
3337508
20593
SH
SOLE
20593
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
17131620
28270000
PRN
SOLE
28270000
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
45206621
46907000
PRN
SOLE
46907000
0
0
DISH NETWORK CORPORATION
NOTE12/1
25470MAF6
25039193
37233000
PRN
SOLE
37233000
0
0
DRAFTKINGS INC NEW
NOTE3/1
26142RAB0
15846982
21030000
PRN
SOLE
21030000
0
0
EG ACQUISITION CORP
COM CL A
26846A100
637894
59840
SH
SOLE
59840
0
0
EG ACQUISITION CORP
*W EXP 05/28/202
26846A118
52483
307277
SH
SOLE
307277
0
0
EG ACQUISITION CORP
UNIT 99/99/9999
26846A209
871763
78150
SH
SOLE
78150
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10444287
29152
SH
SOLE
29152
0
0
ISHARES TR
CORE US AGGBD ET
464287226
586339
6235
SH
SOLE
6235
0
0
PENNYMAC CORP
NOTE 5.500%11/0
70932AAD5
1468125
1500000
PRN
SOLE
1500000
0
0
PENNYMAC CORP
NOTE 5.500% 3/1
70932AAF0
2707500
3000000
PRN
SOLE
3000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3093245
7236
SH
SOLE
7236
0
0
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
9246000
11040000
PRN
SOLE
11040000
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2430850
57974
SH
SOLE
57974
0
0
TWO HARBORS INVENTMENT CORPO
NOTE 6.250% 1/1
90187BAB7
15683375
16955000
PRN
SOLE
16955000
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
48126694
2016200
SH
SOLE
2016200
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
6539475
5865
SH
SOLE
5865
0
0