Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 3.000% 9/1
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
127,723,000
-
Principal change
-
-20,499,000
-
Total reported value, excl. options
-
$110,986,000
-
Value change
-
-$21,107,399
-
Number of buys
-
7
-
Number of sells
-
14
-
Price
-
$0.8687
Institutional Holders of ALON USA ENERGY INC - NOTE 3.000% 9/1 as of Q2 2016
As of 30 Jun 2016 ALON USA ENERGY INC - NOTE 3.000% 9/1 had 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $127,723,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ZAZOVE ASSOCIATES LLC, Empyrean Capital Partners, LP, CAPSTONE INVESTMENT ADVISORS, LLC, DEUTSCHE BANK AG\, TD ASSET MANAGEMENT INC, CNH PARTNERS LLC, CITIGROUP INC, PALISADE CAPITAL MANAGEMENT LLC/NJ, GOLDMAN SACHS GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 17 bond principal holders of the security as of 30 Jun 2016.
| 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.