Western Asset Management Company, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Western Asset Management Company, LLC reported 2 stock positions worth $3.2 million . Its top holding was Chord Energy (CHRD) at 87.8% of the portfolio, followed by Vaneck JPM Em Local Curr BND (EMLC, 12.2% ). Compared with Q1 2024, it sold out of 3 and reduced 1. The biggest sale was an exit from Berry (BRY).
Location Pasadena, CA
CIK 0001138897
Portfolio Value $3.2M (Q2 2024) Holdings 2 stocks · $3.2M Holdings quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 CHRD Chord Energy Corp. 16,560 $2.8M Reduce -10.2% EMLC Vaneck JPM Em Local Curr BND 16,200 $385K No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $78.2M (not counted above) Security Class Shares / Principal Value Change DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 41,533,000 $30.8M No change TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 16,545,000 $16.0M Reduce -1.7% DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 22,260,000 $13.9M Reduce -2.1% DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 10,200,000 $8.5M Reduce -50.8% WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 4,965 $5.9M No change PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 3,000,000 $2.9M No change FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 263,585 $159K No change
Total filed on the 13F, all lines: $81.3M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ BRY Berry Corp. Sold out 0.00% −51.26 SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −17.01 HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −6.07 CHRD Chord Energy Corp. Reduce -10.2% 87.82% +64.92
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ None this quarter.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal Reduce -1.7% 16,545,000 $16.0M DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Reduce -2.1% 22,260,000 $13.9M DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Reduce -50.8% 10,200,000 $8.5M PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal Sold out 1,500,000 $1.5Mbefore exit SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal Sold out 1,970,000 $928Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2025 4 $15.7M SJNK, SHYG, WW, CHRD Q2 2025 6 $41.5M AGG, FLYYQ, SHYG, SJNK, EMLC Q1 2025 4 $6.0M SJNK, CHRD, EMLC, BKLN Q4 2024 4 $11.2M SJNK, BKLN, CHRD, EMLC Q3 2024 3 $7.6M SJNK, CHRD, EMLC Q2 2024 Amended 2 $3.2M CHRD, EMLC Q1 2024 5 $14.4M BRY, CHRD, SRLN, HYG, EMLC