Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$47,780,000
-
Principal change
-
-$208,212,000
-
Total reported market value
-
$47,582,000
-
Number of holders
-
21
-
Value change
-
-$201,677,908
-
Number of buys
-
6
-
Number of sells
-
21
Institutional Holders of EXPAND ENERGY CORP - CORPORATE OBLIG as of Q3 2016
As of 30 Sep 2016,
EXPAND ENERGY CORP - CORPORATE OBLIG was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$47,780,000
in principal (par value) of the bond.
The largest 10 bondholders included
CANADA PENSION PLAN INVESTMENT BOARD, LORD, ABBETT & CO. LLC, CYRUS CAPITAL PARTNERS, L.P., SOUTHEASTERN ASSET MANAGEMENT INC/TN/, CAPSTONE INVESTMENT ADVISORS, LLC, TD ASSET MANAGEMENT INC, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, Pentwater Capital Management LP, FMR LLC, and Hudson Bay Capital Management LP.
This page lists
21
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.