Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 2.750% 3/1
-
Market price (% of par)
-
119.5%
-
Total 13F principal
-
$127,600,290
-
Principal change
-
+$125,747,290
-
Total reported market value
-
$152,589,935
-
Number of holders
-
27
-
Value change
-
+$150,382,935
-
Number of buys
-
26
Institutional Holders of CARRIAGE SVCS INC - NOTE 2.750% 3/1 as of Q2 2015
As of 30 Jun 2015,
CARRIAGE SVCS INC - NOTE 2.750% 3/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$127,600,290
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, MACKAY SHIELDS LLC, Citadel Advisors LLC, FMR LLC, LAZARD ASSET MANAGEMENT LLC, Southpaw Asset Management LP, Man Investments (CH) AG, BASSO CAPITAL MANAGEMENT, L.P., PIONEER INVESTMENT MANAGEMENT INC, and Clearbridge Investments, LLC.
This page lists
27
institutional bondholders reporting positions
for the Q2 2015 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.