Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 7.750% 4/0
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
197,199,000
-
Principal change
-
+5,276,000
-
Total reported value, excl. options
-
$170,916,000
-
Value change
-
+$9,516,203
-
Number of buys
-
10
-
Number of sells
-
-11
-
Price
-
$0.8700
Significant Holders of COMSTOCK RES INC - NOTE 7.750% 4/0 as of Q4 2016
26 filings reported holding 205768AM6 - COMSTOCK RES INC - NOTE 7.750% 4/0 as of Q4 2016.
COMSTOCK RES INC - NOTE 7.750% 4/0 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $197,199,000 of principal
.
Largest 10 bondholders include PointState Capital LP ($70,369,000 of principal), MACKAY SHIELDS LLC ($50,475,000 of principal), PRICE T ROWE ASSOCIATES INC /MD/ ($24,025,000 of principal), CONTRARIAN CAPITAL MANAGEMENT, L.L.C. ($14,175,000 of principal), SYMPHONY ASSET MANAGEMENT LLC ($9,875,000 of principal), Park Avenue Institutional Advisers LLC ($8,000,000 of principal), MOORE CAPITAL MANAGEMENT, LP ($3,000,000 of principal), UNITED SERVICES AUTOMOBILE ASSOCIATION ($3,000,000 of principal), PENN CAPITAL MANAGEMENT CO INC ($2,301,000 of principal), and WHITEBOX ADVISORS LLC ($2,039,000 of principal).
This table shows the top 22 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.