Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 3.000% 9/1
-
Market price (% of par)
-
113.73%
-
Total 13F principal
-
$116,034,670
-
Principal change
-
+$5,279,000
-
Total reported market value
-
$132,125,349
-
Number of holders
-
16
-
Value change
-
+$6,149,469
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of ALON USA ENERGY INC - NOTE 3.000% 9/1 as of Q2 2017
As of 30 Jun 2017,
ALON USA ENERGY INC - NOTE 3.000% 9/1 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$116,034,670
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, Empyrean Capital Partners, LP, Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, WELLS FARGO & COMPANY/MN, UBS ASSET MANAGEMENT AMERICAS INC, DEUTSCHE BANK AG\, CSS LLC/IL, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
16
institutional bondholders reporting positions
for the Q2 2017 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.