Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 4.000% 7/1
-
Market price (% of par)
-
79.81%
-
Total 13F principal
-
$90,468,000
-
Principal change
-
$0
-
Total reported market value
-
$72,098,000
-
Number of holders
-
11
-
Value change
-
+$76,492
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of ASCENT CAP GROUP INC - NOTE 4.000% 7/1 as of Q2 2017
As of 30 Jun 2017,
ASCENT CAP GROUP INC - NOTE 4.000% 7/1 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$90,468,000
in principal (par value) of the bond.
The largest 10 bondholders included
CANYON CAPITAL ADVISORS LLC, Allianz Asset Management GmbH, Davidson Kempner Capital Management LP, Sound Point Capital Management, LP, BRIGADE CAPITAL MANAGEMENT, LP, PIONEER INVESTMENT MANAGEMENT INC, Chou Associates Management Inc., CANNELL CAPITAL LLC, WELLS FARGO & COMPANY/MN, and GABELLI FUNDS LLC.
This page lists
11
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.