0001140361-15-041491.txt : 20151116 0001140361-15-041491.hdr.sgml : 20151116 20151116123244 ACCESSION NUMBER: 0001140361-15-041491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTERN ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001138897 IRS NUMBER: 952705767 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10245 FILM NUMBER: 151232928 BUSINESS ADDRESS: STREET 1: 385 E. COLORADO BLVD. CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626-844-9407 MAIL ADDRESS: STREET 1: 385 E. COLORADO BLVD. CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001138897 XXXXXXXX 09-30-2015 09-30-2015 WESTERN ASSET MANAGEMENT CO

385 E. COLORADO BLVD. PASADENA CA 91101

13F HOLDINGS REPORT 028-10245 N Kevin Ehrlich 626-844-9407 Kevin Ehrlich Pasadena CA 11-16-2015 1 33 113879 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml AGL RES INC COM 001204106 13 200 SH DFND 1 200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 505 13003 SH DFND 1 13003 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 989 1000000 PRN DFND 1 1000000 0 0 CITIGROUP INC COM NEW 172967424 57728 1163619 SH DFND 1 1163619 0 0 CONSOLIDATED EDISON INC COM 209115104 11 150 SH DFND 1 150 0 0 CREDIT SUISSE INTERNATIONAL DEBT 6.500% 8/0 G2526SAB8 760 700000 PRN DFND 1 700000 0 0 EVERSOURCE ENERGY COM 30040W108 30 590 SH DFND 1 590 0 0 FIRSTENERGY CORP COM 337932107 26 811 SH DFND 1 811 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15267 1125000 SH DFND 1 1125000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 6699 400603 SH DFND 1 400603 0 0 ISHARES TR TIPS BD ETF 464287176 7 58 SH DFND 1 58 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6 65 SH DFND 1 65 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2 15 SH DFND 1 15 0 0 ISHARES TR U.S. PFD STK ETF 464288687 3783 98000 SH DFND 1 0 0 98000 JPMORGAN CHASE & CO COM 46625H100 19511 320000 SH DFND 1 320000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1064 1866084 PRN DFND 1 1866084 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 4757 7830606 PRN DFND 1 7830606 0 0 MANULIFE FINL CORP COM 56501R106 12 718 SH DFND 1 718 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 88 865 SH DFND 1 865 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 4 164 SH DFND 1 164 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 106 SH DFND 1 106 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8 208 SH DFND 1 208 0 0 SEMGROUP CORP CL A 81663A105 1079 24938 SH DFND 1 24938 0 0 SOUTHERN CO COM 842587107 18 400 SH DFND 1 400 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16 193 SH DFND 1 193 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 506 SH DFND 1 506 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 120 2756 SH DFND 1 2756 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 933 55507 SH DFND 1 55507 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 22 665 SH DFND 1 665 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 86 5375 SH DFND 1 0 0 5375 WISDOMTREE TR HIGH DIV FD 97717W208 186 3345 SH DFND 1 0 0 3345 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 500 SH DFND 1 0 0 500 WISDOMTREE TR GLB NAT RES FD 97717W711 89 7500 SH DFND 1 0 0 7500