WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI)

CUSIP: 95790J102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
854.95%
Total 13F principal
$3,643,162
Principal change
-$277,318
Total reported market value
$31,111,000
Number of holders
24
Value change
-$1,846,055
Number of buys
10
Number of sells
14

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 Q2 2020

As of 30 Jun 2020, WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,643,162 in principal (par value) of the bond. The largest 10 bondholders included Saba Capital Management, L.P., Bulldog Investors, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Relative Value Partners Group, LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., COHEN & STEERS, INC., HORIZON KINETICS ASSET MANAGEMENT LLC, and MORGAN STANLEY. This page lists 24 institutional bondholders reporting positions for the Q2 2020 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.