Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Debt / NOTE 3.000% 9/1
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Number of holders
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19
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Total principal
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148M
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Principal change
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+7.24M
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Total reported value, excl. options
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$144M
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Value change
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+$7.02M
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Number of buys
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7
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Number of sells
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-7
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Price
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$0.97
Significant Holders of ALON USA ENERGY INC - NOTE 3.000% 9/1 as of Q1 2016
18 filings reported holding 020520AB8 - ALON USA ENERGY INC - NOTE 3.000% 9/1 as of Q1 2016.
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 $148M of principal
.
Largest 10 bondholders include Empyrean Capital Partners, LP ($36.5M of principal), DEUTSCHE BANK AG\ ($23M of principal), ZAZOVE ASSOCIATES LLC ($16M of principal), LAZARD ASSET MANAGEMENT LLC ($14.2M of principal), WOLVERINE ASSET MANAGEMENT LLC ($10.8M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($8M of principal), CITIGROUP INC ($7.89M of principal), CNH PARTNERS LLC ($7.45M of principal), CSS LLC/IL ($5M of principal), and GOLDMAN SACHS GROUP INC ($3.77M 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.
* 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.