0001138897-24-000002.txt : 20240814 0001138897-24-000002.hdr.sgml : 20240814 20240814111306 ACCESSION NUMBER: 0001138897-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241205339 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 06-30-2024 06-30-2024 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 N Daniel Giddings 626-844-9400 /s/DANIEL GIDDINGS Pasadena CA 08-01-2024 0 9 81318792 INFORMATION TABLE 2 infotable.xml CHORD ENERGY CORPORATION COM NEW 674215207 2776781 16560 SH SOLE 16560 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 13916064 22260000 PRN SOLE 22260000 0 0 DISH NETWORK CORPORATION NOTE12/1 25470MAF6 30790602 41533000 PRN SOLE 41533000 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 8501700 10200000 PRN SOLE 10200000 0 0 FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 159469 263585 SH SOLE 263585 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 2857735 3000000 PRN SOLE 3000000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 16027969 16545000 PRN SOLE 16545000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 385236 16200 SH SOLE 16200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5903236 4965 SH SOLE 4965 0 0