Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 3.000% 9/1
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
120,446,000
-
Principal change
-
-7,277,000
-
Total reported value, excl. options
-
$115,202,000
-
Value change
-
-$5,928,319
-
Number of buys
-
7
-
Number of sells
-
-10
-
Price
-
$0.9552
Significant Holders of ALON USA ENERGY INC - NOTE 3.000% 9/1 as of Q3 2016
19 filings reported holding 020520AB8 - ALON USA ENERGY INC - NOTE 3.000% 9/1 as of Q3 2016.
ALON USA ENERGY INC - NOTE 3.000% 9/1 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $120,446,000 of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($40,309,000 of principal), Empyrean Capital Partners, LP ($22,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($12,000,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($10,667,000 of principal), TD ASSET MANAGEMENT INC ($6,991,000 of principal), DEUTSCHE BANK AG\ ($6,500,000 of principal), CNH PARTNERS LLC ($5,450,000 of principal), Jefferies Group LLC ($3,443,000 of principal), CITIGROUP INC ($3,200,000 of principal), and PALISADE CAPITAL MANAGEMENT LLC/NJ ($2,720,000 of principal).
This table shows the top 14 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.