Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 7.750% 4/0
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
210,195,898
-
Principal change
-
+17,663,594
-
Total reported value, excl. options
-
$163,611,000
-
Value change
-
+$13,249,551
-
Number of buys
-
28
-
Number of sells
-
-4
-
Price
-
$0.7705
Significant Holders of COMSTOCK RES INC - NOTE 7.750% 4/0 as of Q2 2017
34 filings reported holding 205768AM6 - COMSTOCK RES INC - NOTE 7.750% 4/0 as of Q2 2017.
COMSTOCK RES INC - NOTE 7.750% 4/0 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $210,195,898 of principal
.
Largest 10 bondholders include Knighthead Capital Management, LLC ($41,486,690 of principal), PointState Capital LP ($36,405,532 of principal), MACKAY SHIELDS LLC ($23,288,147 of principal), OAKTREE CAPITAL MANAGEMENT LP ($19,947,031 of principal), CONTRARIAN CAPITAL MANAGEMENT, L.L.C. ($18,981,006 of principal), Venor Capital Management LP ($14,630,109 of principal), SYMPHONY ASSET MANAGEMENT LLC ($10,312,928 of principal), WHITEBOX ADVISORS LLC ($9,653,923 of principal), Park Avenue Institutional Advisers LLC ($6,000,000 of principal), and DW Partners, LP ($4,525,000 of principal).
This table shows the top 32 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.