Q4 2016 13F Holders as of 12/31/2016
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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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142M
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Principal change
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-1.46M
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Total reported value, excl. options
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$191M
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Value change
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-$1.56M
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Number of buys
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8
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Number of sells
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-12
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Price
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$1.35
Significant Holders of CARRIAGE SVCS INC - NOTE 2.750% 3/1 as of Q4 2016
27 filings reported holding 143905AM9 - CARRIAGE SVCS INC - NOTE 2.750% 3/1 as of Q4 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 $142M of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($20M of principal), LAZARD ASSET MANAGEMENT LLC ($15.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($15.5M of principal), MACKAY SHIELDS LLC ($14.4M of principal), CITADEL ADVISORS LLC ($10.4M of principal), FMR LLC ($8.6M of principal), BlueCrest Capital Management Ltd ($8.07M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($5M of principal), Opera Trading Capital ($5M of principal), and Clearbridge Investments, LLC ($5M 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.