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Legg Mason Inc. 6 3/8 Notes 2016-15.3.56
Legg Mason Inc. 6 3/8 Notes 2016-15.3.56. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 2 Institutional holders with a total value of $2,481,562.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROOSEVELT INVESTMENT GROUP LLC 76,800 2,041,000 82.25%
2 MassMutual Private Wealth & Trust, FSB 16,575 440,562 17.75%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.