0001138897-22-000006.txt : 20221114 0001138897-22-000006.hdr.sgml : 20221114 20221114105001 ACCESSION NUMBER: 0001138897-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381950 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 13F-HR LIVE false false false 0001138897 XXXXXXXX 09-30-2022 09-30-2022 false Western Asset Management Company, LLC

385 E. Colorado Blvd. Pasadena CA 91101

13F COMBINATION REPORT 028-10245 0000038777 028-00734 FRANKLIN RESOURCES INC 0001692234 028-17598 Russell Investments Group, Ltd. N Kim Stout 212-601-6157 /s/KIM STOUT New York NY 11-07-2022 0 24 222798 INFORMATION TABLE 2 infotable.xml APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 15690 15865000 PRN SOLE 15865000 0 0 BERRY CORP COM 08579X101 7841 1045486 SH SOLE 1045486 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 6815 6840000 PRN SOLE 6840000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 9357 10760000 PRN SOLE 10760000 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3747 27397 SH SOLE 27397 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 44488 64428000 PRN SOLE 64428000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 25759 28757000 PRN SOLE 28757000 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 17520 26730000 PRN SOLE 26730000 0 0 EG ACQUISITION CORP COM CL A 26846A100 585 59840 SH SOLE 59840 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 38 307277 SH SOLE 307277 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 768 78150 SH SOLE 78150 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7791 29152 SH SOLE 29152 0 0 ISHARES TR CORE US AGGBD ET 464287226 730 7575 SH SOLE 7575 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 759 19000 SH SOLE 19000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2033 2344000 PRN SOLE 2344000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1082 34396 SH SOLE 34396 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2585 7236 SH SOLE 7236 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1165 48997 SH SOLE 48997 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 879 10000 SH SOLE 10000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 15569 18233000 PRN SOLE 18233000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2893 70795 SH SOLE 70795 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 1674 2000000 PRN SOLE 2000000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 45969 2016200 SH SOLE 2016200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7061 5865 SH SOLE 5865 0 0