Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 6.750% 9/1
-
Market price (% of par)
-
82.82%
-
Total 13F principal
-
$91,100,000
-
Principal change
-
+$10,350,000
-
Total reported market value
-
$77,077,000
-
Number of holders
-
8
-
Value change
-
+$7,520,612
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of WESTERN ASSET MORTGAGE CAPIT - NOTE 6.750% 9/1 as of Q2 2022
As of 30 Jun 2022,
WESTERN ASSET MORTGAGE CAPIT - NOTE 6.750% 9/1 was held by
8 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$91,100,000
in principal (par value) of the bond.
The largest 8 bondholders included
ROYAL BANK OF CANADA, BRIGADE CAPITAL MANAGEMENT, LP, Beach Point Capital Management LP, Maven Securities LTD, SCHRODER INVESTMENT MANAGEMENT GROUP, L & S Advisors Inc, Almitas Capital LLC, and Regal Investment Advisors LLC.
This page lists
8
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.