Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 6.750% 9/1
-
Market price (% of par)
-
99.0%
-
Total 13F principal
-
$14,378,000
-
Principal change
-
+$398,000
-
Total reported market value
-
$14,279,941
-
Number of holders
-
9
-
Value change
-
+$380,147
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of WESTERN ASSET MORTGAGE CAPIT - NOTE 6.750% 9/1 as of Q2 2024
As of 30 Jun 2024,
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
$14,378,000
in principal (par value) of the bond.
The largest 9 bondholders included
ANGELO GORDON & CO., L.P., BRIGADE CAPITAL MANAGEMENT, LP, Westchester Capital Management, LLC, L & S Advisors Inc, Raymond James Financial Services Advisors, Inc., Regal Investment Advisors LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Pallas Capital Advisors LLC, and Balboa Wealth Partners.
This page lists
9
institutional bondholders reporting positions
for the Q2 2024 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.