Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 3.000% 9/1
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-69,416,670
-
Total reported value, excl. options
-
$0
-
Value change
-
-$136,208,000
-
Number of sells
-
-7
Significant Holders of ALON USA ENERGY INC - NOTE 3.000% 9/1 as of Q3 2018
7 filings reported holding 020520AB8 - ALON USA ENERGY INC - NOTE 3.000% 9/1 as of Q3 2018.
ALON USA ENERGY INC - NOTE 3.000% 9/1 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 7 bondholders include EQUITEC SPECIALISTS, LLC ($0 of principal), DEUTSCHE BANK AG\ ($0 of principal), Creative Planning ($0 of principal), SG Americas Securities, LLC ($0 of principal), CITADEL ADVISORS LLC ($0 of principal), PIPER JAFFRAY & CO. ($0 of principal), and WOLVERINE ASSET MANAGEMENT LLC ($0 of principal).
This table shows the top 0 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.