Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 6.750%10/0
-
Market price (% of par)
-
101.67%
-
Total 13F principal
-
$178,075,216
-
Principal change
-
+$47,538,528
-
Total reported market value
-
$181,497,258
-
Number of holders
-
19
-
Value change
-
+$48,840,300
-
Number of buys
-
13
-
Number of sells
-
2
Institutional Holders of WESTERN ASSET MTG CAP CORP - NOTE 6.750%10/0 as of Q4 2019
As of 31 Dec 2019,
WESTERN ASSET MTG CAP CORP - NOTE 6.750%10/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$178,075,216
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, SOROS FUND MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, WESTWOOD HOLDINGS GROUP INC, HBK INVESTMENTS L P, SSI INVESTMENT MANAGEMENT LLC, Russell Investments Group, Ltd., PALISADE CAPITAL MANAGEMENT LLC/NJ, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
19
institutional bondholders reporting positions
for the Q4 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.