Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 3.000% 9/1
-
Market price (% of par)
-
95.52%
-
Total 13F principal
-
$120,446,000
-
Principal change
-
-$7,277,000
-
Total reported market value
-
$115,202,000
-
Number of holders
-
14
-
Value change
-
-$5,928,319
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of ALON USA ENERGY INC - NOTE 3.000% 9/1 as of Q3 2016
As of 30 Sep 2016,
ALON USA ENERGY INC - NOTE 3.000% 9/1 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$120,446,000
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, Empyrean Capital Partners, LP, CAPSTONE INVESTMENT ADVISORS, LLC, OAKTREE CAPITAL MANAGEMENT LP, TD ASSET MANAGEMENT INC, DEUTSCHE BANK AG\, CNH PARTNERS LLC, Jefferies Group LLC, CITIGROUP INC, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
14
institutional bondholders reporting positions
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.