Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 3.000% 9/1
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
140,815,300
-
Principal change
-
-3,173,000
-
Total reported value, excl. options
-
$197,601,684
-
Value change
-
-$2,023,291
-
Number of buys
-
8
-
Number of sells
-
-9
-
Price
-
$1.4
Significant Holders of ALON USA ENERGY INC - NOTE 3.000% 9/1 as of Q2 2015
22 filings reported holding 020520AB8 - ALON USA ENERGY INC - NOTE 3.000% 9/1 as of Q2 2015.
ALON USA ENERGY INC - NOTE 3.000% 9/1 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $140,815,300 of principal
.
Largest 10 bondholders include Empyrean Capital Partners, LP ($39,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($15,830,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($15,400,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($12,000,000 of principal), Citadel Advisors LLC ($10,000,000 of principal), ZAZOVE ASSOCIATES LLC ($8,435,000 of principal), CNH PARTNERS LLC ($8,400,000 of principal), CITIGROUP INC ($7,261,000 of principal), JPMORGAN CHASE & CO ($4,565,000 of principal), and SUSQUEHANNA INTERNATIONAL GROUP, LLP ($4,500,000 of principal).
This table shows the top 19 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.