WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI)

CUSIP: 95790J102

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1047.96%
Total 13F principal
$2,653,577
Principal change
+$167,680
Total reported market value
$27,822,000
Number of holders
26
Value change
+$1,755,106
Number of buys
10
Number of sells
10

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 Q1 2018

As of 31 Mar 2018, WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,653,577 in principal (par value) of the bond. The largest 10 bondholders included DEAN INVESTMENT ASSOCIATES, LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., Invesco Ltd., Horizon Kinetics LLC, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC., and Laurion Capital Management LP. This page lists 26 institutional bondholders reporting positions for the Q1 2018 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.