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WESTERN ASSET HIGH YIELD DEF
CUSIP: 95768B107
Class: COM
Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)
Note: Option positions (PUT/CALL) are excluded.
Q1 2015
Shares
71,773
Value ($000)
$1,173
Avg Close
—
Range
—
Q4 2014
Shares
130,925
Value ($000)
$2,065
Avg Close
—
Range
—
Q3 2014
Shares
140,095
Value ($000)
$2,327
Avg Close
—
Range
—
Q2 2014
Shares
98,875
Value ($000)
$1,771
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2015
71,773
$1,173
—
—
Q4 2014
130,925
$2,065
—
—
Q3 2014
140,095
$2,327
—
—
Q2 2014
98,875
$1,771
—
—