Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 6.750% 9/1
-
Market price (% of par)
-
86.8%
-
Total 13F principal
-
$85,715,000
-
Principal change
-
-$30,000
-
Total reported market value
-
$75,572,983
-
Number of holders
-
9
-
Value change
-
-$25,257
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of WESTERN ASSET MORTGAGE CAPIT - NOTE 6.750% 9/1 as of Q2 2023
As of 30 Jun 2023,
WESTERN ASSET MORTGAGE CAPIT - NOTE 6.750% 9/1 was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$85,715,000
in principal (par value) of the bond.
The largest 9 bondholders included
BRIGADE CAPITAL MANAGEMENT, LP, Royal Bank of Canada, Beach Point Capital Management LP, Maven Securities LTD, SCHRODER INVESTMENT MANAGEMENT GROUP, Almitas Capital LLC, L & S Advisors Inc, Regal Investment Advisors LLC, and Balboa Wealth Partners.
This page lists
9
institutional bondholders reporting positions
for the Q2 2023 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.