WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI)

CUSIP: 95790J102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
993.85%
Total 13F principal
$2,731,114
Principal change
+$59,952
Total reported market value
$27,146,000
Number of holders
27
Value change
+$534,644
Number of buys
14
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 Q3 2018

As of 30 Sep 2018, WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,731,114 in principal (par value) of the bond. The largest 10 bondholders included SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Saba Capital Management, L.P., Advisors Asset Management, Inc., Invesco Ltd., Horizon Kinetics LLC, Walleye Trading LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., WELLS FARGO & COMPANY/MN, and Walleye Trading Advisors, LLC. This page lists 27 institutional bondholders reporting positions for the Q3 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.