Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 2.750% 3/1
-
Number of holders
-
4
-
Total 13F principal, excl. options
-
4,245,000
-
Principal change
-
-25,000
-
Total reported value, excl. options
-
$4,221,000
-
Value change
-
-$1,000
-
Number of sells
-
-1
-
Price
-
$0.9940
Significant Holders of CARRIAGE SVCS INC - NOTE 2.750% 3/1 as of Q2 2019
5 filings reported holding 143905AM9 - CARRIAGE SVCS INC - NOTE 2.750% 3/1 as of Q2 2019.
CARRIAGE SVCS INC - NOTE 2.750% 3/1 has 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $4,245,000 of principal
.
Largest 5 bondholders include Cutler Capital Management, LLC ($3,770,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($315,000 of principal), CITIGROUP INC ($120,000 of principal), Creative Planning ($40,000 of principal), and Clearbridge Investments, LLC ($0 of principal).
This table shows the top 4 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.