Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 2.750% 3/1
-
Number of holders
-
7
-
Total 13F principal, excl. options
-
24,659,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$27,277,000
-
Value change
-
-$64,030
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$1.1
Significant Holders of CARRIAGE SVCS INC - NOTE 2.750% 3/1 as of Q3 2018
9 filings reported holding 143905AM9 - CARRIAGE SVCS INC - NOTE 2.750% 3/1 as of Q3 2018.
CARRIAGE SVCS INC - NOTE 2.750% 3/1 has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $24,659,000 of principal
.
Largest 10 bondholders include GEODE CAPITAL MANAGEMENT, LLC ($5,890,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($5,431,000 of principal), ZAZOVE ASSOCIATES LLC ($5,313,000 of principal), Polygon Management Ltd. ($3,900,000 of principal), Cutler Capital Management, LLC ($3,770,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($315,000 of principal), Creative Planning ($40,000 of principal), Mohican Financial Management, LLC ($0 of principal), CITIGROUP INC ($0 of principal), and Clearbridge Investments, LLC ($25,000 of principal).
This table shows the top 7 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.