Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Debt / NOTE 2.750% 3/1
-
Number of holders
-
28
-
Total principal
-
125M
-
Principal change
-
-2.31M
-
Total reported value, excl. options
-
$150M
-
Value change
-
+$7.98M
-
Number of buys
-
9
-
Number of sells
-
-8
-
Price
-
$1.11
Significant Holders of CARRIAGE SVCS INC - NOTE 2.750% 3/1 as of Q3 2015
27 filings reported holding 143905AM9 - CARRIAGE SVCS INC - NOTE 2.750% 3/1 as of Q3 2015.
CARRIAGE SVCS INC - NOTE 2.750% 3/1 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $125M of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($23M of principal), LAZARD ASSET MANAGEMENT LLC ($14.6M of principal), MACKAY SHIELDS LLC ($11.7M of principal), CITADEL ADVISORS LLC ($10.7M of principal), FMR LLC ($9.48M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($6.65M of principal), Man Investments (CH) AG ($6M of principal), PIONEER INVESTMENT MANAGEMENT INC ($5.12M of principal), Clearbridge Investments, LLC ($5M of principal), and PUTNAM INVESTMENTS LLC ($4.42M of principal).
This table shows the top 28 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.