Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 3.000% 9/1
-
Unit price / market price
-
$1.53
-
Total 13F principal
-
$140,536,670
-
Principal change
-
+$13,025,000
-
Total reported value
-
$218,668,000
-
Number of holders
-
13
-
Value change
-
+$26,429,272
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of ALON USA ENERGY INC - NOTE 3.000% 9/1 as of Q1 2018
As of 31 Mar 2018 ALON USA ENERGY INC - NOTE 3.000% 9/1 had 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $140,536,670 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WELLS FARGO & COMPANY/MN, CAPSTONE INVESTMENT ADVISORS, LLC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, Worth Venture Partners, LLC, DLD Asset Management, LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, and DEUTSCHE BANK AG\.
This table shows 13 bond principal holders of the security as of 31 Mar 2018.
| 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.