Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 6.750%10/0
-
Market price (% of par)
-
99.0%
-
Total 13F principal
-
$91,052,249
-
Principal change
-
-$338,672
-
Total reported market value
-
$90,001,197
-
Number of holders
-
11
-
Value change
-
-$353,812
-
Number of buys
-
1
-
Number of sells
-
6
Institutional Holders of WESTERN ASSET MTG CAP CORP - NOTE 6.750%10/0 as of Q2 2019
As of 30 Jun 2019,
WESTERN ASSET MTG CAP CORP - NOTE 6.750%10/0 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$91,052,249
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., CENTRAL TRUST Co, SSI INVESTMENT MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN.
This page lists
11
institutional bondholders reporting positions
for the Q2 2019 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.