0001138897-24-000001.txt : 20240513 0001138897-24-000001.hdr.sgml : 20240513 20240513152820 ACCESSION NUMBER: 0001138897-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Western Asset Management Company, LLC CENTRAL INDEX KEY: 0001138897 ORGANIZATION NAME: 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: 24938648 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 03-31-2024 03-31-2024 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 05-07-2024 0 14 104568845 INFORMATION TABLE 2 infotable.xml BERRY CORP COM 08579X101 7357877 914022 SH SOLE 914022 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3287280 18443 SH SOLE 18443 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 14275625 22750000 PRN SOLE 22750000 0 0 DISH NETWORK CORPORATION NOTE12/1 25470MAF6 30526755 41533000 PRN SOLE 41533000 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 17983275 20730000 PRN SOLE 20730000 0 0 FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 113342 263585 SH SOLE 263585 0 0 ISHARES TR IBOXX HI YD ETF 464288513 870576 11200 SH SOLE 11200 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 1478714 1500000 PRN SOLE 1500000 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 2861400 3000000 PRN SOLE 3000000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 928331 1970000 PRN SOLE 1970000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2441285 57974 SH SOLE 57974 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 15993250 16835000 PRN SOLE 16835000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 397062 16200 SH SOLE 16200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6054073 4965 SH SOLE 4965 0 0