Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 2.750% 3/1
-
Market price (% of par)
-
124.84%
-
Total 13F principal
-
$141,367,000
-
Principal change
-
-$1,024,000
-
Total reported market value
-
$176,736,000
-
Number of holders
-
22
-
Value change
-
-$1,274,400
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of CARRIAGE SVCS INC - NOTE 2.750% 3/1 as of Q4 2017
As of 31 Dec 2017,
CARRIAGE SVCS INC - NOTE 2.750% 3/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$141,367,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, MACKAY SHIELDS LLC, Polygon Management Ltd., LAZARD ASSET MANAGEMENT LLC, BlueCrest Capital Management Ltd, FMR LLC, WOLVERINE ASSET MANAGEMENT LLC, Opera Trading Capital, and Context Capital Management, LLC.
This page lists
22
institutional bondholders reporting positions
for the Q4 2017 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.