0001138897-25-000001.txt : 20250212 0001138897-25-000001.hdr.sgml : 20250212 20250212134227 ACCESSION NUMBER: 0001138897-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250212 DATE AS OF CHANGE: 20250212 EFFECTIVENESS DATE: 20250212 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: 25613937 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 12-31-2024 12-31-2024 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 02-03-2025 0 10 62951534 INFORMATION TABLE 2 infotable.xml BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 BBG016BZ9FJ2 1935000 2000000 PRN SOLE 2000000 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 1725739 14760 SH SOLE 14760 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 BBG00ZN7LY58 6616880 7730000 PRN SOLE 7730000 0 0 ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 21563570 20453280 PRN SOLE 20453280 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 4214000 200000 SH SOLE 200000 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 BBG00ZHZ33Y9 1888918 1930000 PRN SOLE 1930000 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYC88 4864413 192650 SH SOLE 192650 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 BBG00Z2ZF354 13838883 14055000 PRN SOLE 14055000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 374382 16200 SH SOLE 16200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 5929749 4965 SH SOLE 4965 0 0