Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 3.000% 9/1
-
Unit price / market price
-
$1.18
-
Total 13F principal
-
$146,188,000
-
Principal change
-
+$2,448,000
-
Total reported value
-
$173,125,000
-
Number of holders
-
15
-
Value change
-
+$1,931,018
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of ALON USA ENERGY INC - NOTE 3.000% 9/1 as of Q4 2015
As of 31 Dec 2015 ALON USA ENERGY INC - NOTE 3.000% 9/1 had 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $146,188,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Empyrean Capital Partners, LP, DEUTSCHE BANK AG\, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, CNH PARTNERS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, CITIGROUP INC, CSS LLC/IL, and Opera Trading Capital.
This table shows 15 bond principal holders of the security as of 31 Dec 2015.
| 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.