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

CUSIP: 95790DAA3

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 6.750%10/0
Market price (% of par)
100.0%
Total 13F principal
$1,180,000
Principal change
-$854,000
Total reported market value
$1,182,000
Number of holders
12
Value change
-$850,000
Number of buys
5
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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Institutional Holders of WESTERN ASSET MTG CAP CORP - NOTE 6.750%10/0 as of Q2 2022

As of 30 Jun 2022, 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 $1,180,000 in principal (par value) of the bond. The largest 10 bondholders included Sculati Wealth Management, LLC, CENTRAL TRUST Co, MORGAN STANLEY, Atria Wealth Solutions, Inc., Seelaus Asset Management LLC, Sovereign Financial Group, Inc., WELLS FARGO & COMPANY/MN, Advisory Services Network, LLC, Savant Capital, LLC, and Vantage Financial Partners, LLC. This page lists 12 institutional bondholders reporting positions for the Q2 2022 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.