0001138897-24-000004.txt : 20241112 0001138897-24-000004.hdr.sgml : 20241112 20241112111958 ACCESSION NUMBER: 0001138897-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241445458 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 09-30-2024 09-30-2024 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 0001692234 028-17598 Russell Investments Group, Ltd. N Daniel Giddings 626-844-9400 /s/DANIEL GIDDINGS Pasadena CA 10-29-2024 0 11 96916798 INFORMATION TABLE 2 infotable.xml BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1925000 2000000 PRN SOLE 2000000 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2192047 16560 SH SOLE 16560 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 18533638 22260000 PRN SOLE 22260000 0 0 DISH NETWORK CORPORATION NOTE12/1 25470MAF6 36616448 41533000 PRN SOLE 41533000 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 8751600 10200000 PRN SOLE 10200000 0 0 FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 65873 192049 SH SOLE 192049 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 2911477 3000000 PRN SOLE 3000000 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 4960738 192650 SH SOLE 192650 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 14255097 14495000 PRN SOLE 14495000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 399330 16200 SH SOLE 16200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6305550 4965 SH SOLE 4965 0 0