Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Western Asset Mortgage Capital Corp | 10%+ Owner | 6.75% Convertible Senior Notes due 2024 | 25.4M | Jul 11, 2023 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
WMC | Western Asset Mortgage Capital Corp | Jul 11, 2023 | 1 | -$8.59T | 4 | Jul 13, 2023 | 10%+ Owner |
WMC | Western Asset Mortgage Capital Corp | Apr 27, 2022 | 1 | -$1.99T | 4 | May 23, 2022 | 10%+ Owner |
WMC | Western Asset Mortgage Capital Corp | Sep 10, 2021 | 0 | $0 | 3 | Sep 20, 2021 | 10%+ Owner |