Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 6.750%10/0
-
Market price (% of par)
-
101.06%
-
Total 13F principal
-
$71,490,684
-
Principal change
-
-$3,653,774
-
Total reported market value
-
$72,320,110
-
Number of holders
-
12
-
Value change
-
-$3,633,170
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of WESTERN ASSET MTG CAP CORP - NOTE 6.750%10/0 as of Q2 2018
As of 30 Jun 2018,
WESTERN ASSET MTG CAP CORP - NOTE 6.750%10/0 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$71,490,684
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, HBK INVESTMENTS L P, CITADEL ADVISORS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, SSI INVESTMENT MANAGEMENT INC, D.A. DAVIDSON & CO., MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This page lists
12
institutional bondholders reporting positions
for the Q2 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.