What does CUSIP 95790DAA3 represent in this 13F holders report?

CUSIP 95790DAA3 is the security identifier for 95790DAA3 - WESTERN ASSET MTG CAP CORP - NOTE 6.750%10/0 used to aggregate holder disclosures.

How many institutions held 95790DAA3 - WESTERN ASSET MTG CAP CORP - NOTE 6.750%10/0 in Q1 2018?

14 institutional investors reported 95790DAA3 - WESTERN ASSET MTG CAP CORP - NOTE 6.750%10/0 for Q1 2018. Use the holders table for investor-level position and value details.

WESTERN ASSET MTG CAP CORP - NOTE 6.750%10/0

CUSIP: 95790DAA3

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Debt / NOTE 6.750%10/0
Market price (% of par): 99.27%
Total 13F principal: $75,144,458
Principal change: -$429,652
Total reported market value: $74,636,213
Number of holders: 14
Value change: -$509,311
Number of buys: 4
Number of sells: 4

Quarterly Holders Quick Answers

What is CUSIP 95790DAA3?
CUSIP 95790DAA3 identifies 95790DAA3 - WESTERN ASSET MTG CAP CORP - NOTE 6.750%10/0 in SEC institutional holdings data.

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Newer quarter: Q2 2018
Previous quarter: Q4 2017

Recent filing periods for CUSIP 95790DAA3:

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Institutional Holders of WESTERN ASSET MTG CAP CORP - NOTE 6.750%10/0 as of Q1 2018

As of 31 Mar 2018, WESTERN ASSET MTG CAP CORP - NOTE 6.750%10/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $75,144,458 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, Allianz Asset Management GmbH, HBK INVESTMENTS L P, OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Russell Investments Group, Ltd., BlueCrest Capital Management Ltd, SSI INVESTMENT MANAGEMENT INC, and D.A. DAVIDSON & CO.. This page lists 14 institutional bondholders reporting positions for the Q1 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.