Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 3.000% 9/1
-
Market price (% of par)
-
152.69%
-
Total 13F principal
-
$140,536,670
-
Principal change
-
+$13,025,000
-
Total reported market 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 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$140,536,670
in principal (par value) of the bond.
The 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, DLD Asset Management, LP, Worth Venture Partners, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and DEUTSCHE BANK AG\.
This page lists
13
institutional bondholders reporting positions
for the Q1 2018 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.