WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI)

CUSIP: 95790J102

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1125.09%
Total 13F principal
$2,098,611
Principal change
-$439,347
Total reported market value
$23,614,000
Number of holders
27
Value change
-$4,900,848
Number of buys
12
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 95790J102?
CUSIP 95790J102 identifies TLI - WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) as of Q4 2016

As of 31 Dec 2016, WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,098,611 in principal (par value) of the bond. The largest 10 bondholders included DEAN INVESTMENT ASSOCIATES, LLC, Advisors Asset Management, Inc., UBS Group AG, Horizon Kinetics LLC, Invesco Ltd., MORGAN STANLEY, Bain Capital Credit, LP, WELLS FARGO & COMPANY/MN, MARINER INVESTMENT GROUP LLC, and ROBINSON CAPITAL MANAGEMENT, LLC. This page lists 27 institutional bondholders reporting positions for the Q4 2016 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.