Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 4.000% 7/1
-
Market price (% of par)
-
57.0%
-
Total 13F principal
-
$93,654,000
-
Principal change
-
-$360,000
-
Total reported market value
-
$54,569,000
-
Number of holders
-
15
-
Value change
-
-$162,033
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of ASCENT CAP GROUP INC - NOTE 4.000% 7/1 as of Q2 2016
As of 30 Jun 2016,
ASCENT CAP GROUP INC - NOTE 4.000% 7/1 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$93,654,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, Davidson Kempner Capital Management LP, LAZARD ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sound Point Capital Management, LP, Watershed Asset Management, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, PIONEER INVESTMENT MANAGEMENT INC, Chou Associates Management Inc., and DEUTSCHE BANK AG\.
This page lists
15
institutional bondholders reporting positions
for the Q2 2016 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.