Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Debt / NOTE 2.750% 3/1
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Number of holders
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27
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Total principal
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144M
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Principal change
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-5.49M
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Total reported value, excl. options
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$160M
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Value change
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-$6.77M
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Number of buys
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10
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Number of sells
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-10
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Price
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$1.10
Significant Holders of CARRIAGE SVCS INC - NOTE 2.750% 3/1 as of Q1 2016
26 filings reported holding 143905AM9 - CARRIAGE SVCS INC - NOTE 2.750% 3/1 as of Q1 2016.
CARRIAGE SVCS INC - NOTE 2.750% 3/1 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $144M of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($26.3M of principal), LAZARD ASSET MANAGEMENT LLC ($16.5M of principal), MACKAY SHIELDS LLC ($13.3M of principal), WOLVERINE ASSET MANAGEMENT LLC ($11.6M of principal), CITADEL ADVISORS LLC ($10.7M of principal), FMR LLC ($9.48M of principal), PIONEER INVESTMENT MANAGEMENT INC ($5.12M of principal), Man Investments (CH) AG ($5M of principal), Clearbridge Investments, LLC ($5M of principal), and BlueCrest Capital Management Ltd ($4.94M of principal).
This table shows the top 27 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.