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

CUSIP: 95790DAA3

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 6.750%10/0
Market price (% of par)
87.72%
Total 13F principal
$139,469,000
Principal change
-$29,147,000
Total reported market value
$122,020,000
Number of holders
15
Value change
-$25,800,904
Number of buys
4
Number of sells
8

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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Institutional Holders of WESTERN ASSET MTG CAP CORP - NOTE 6.750%10/0 as of Q4 2020

As of 31 Dec 2020, WESTERN ASSET MTG CAP CORP - NOTE 6.750%10/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $139,469,000 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, SAMLYN CAPITAL, LLC, EJF Capital LLC, HBK INVESTMENTS L P, SOROS FUND MANAGEMENT LLC, SSI INVESTMENT MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, ELLINGTON MANAGEMENT GROUP LLC, Seelaus Asset Management LLC, and Sculati Wealth Management, LLC. This page lists 15 institutional bondholders reporting positions for the Q4 2020 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.