Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 2.750% 3/1
-
Market price (% of par)
-
117.5%
-
Total 13F principal
-
$143,053,037
-
Principal change
-
-$98,000
-
Total reported market value
-
$168,068,043
-
Number of holders
-
27
-
Value change
-
-$146,700
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of CARRIAGE SVCS INC - NOTE 2.750% 3/1 as of Q3 2016
As of 30 Sep 2016,
CARRIAGE SVCS INC - NOTE 2.750% 3/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$143,053,037
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, CITADEL ADVISORS LLC, FMR LLC, BlueCrest Capital Management Ltd, BASSO CAPITAL MANAGEMENT, L.P., PIONEER INVESTMENT MANAGEMENT INC, and Clearbridge Investments, LLC.
This page lists
27
institutional bondholders reporting positions
for the Q3 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.