Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 7.750% 4/0
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
209,151,999
-
Principal change
-
-1,043,899
-
Total reported value, excl. options
-
$168,435,000
-
Value change
-
-$654,055
-
Number of buys
-
8
-
Number of sells
-
-10
-
Price
-
$0.8015
Significant Holders of COMSTOCK RES INC - NOTE 7.750% 4/0 as of Q3 2017
34 filings reported holding 205768AM6 - COMSTOCK RES INC - NOTE 7.750% 4/0 as of Q3 2017.
COMSTOCK RES INC - NOTE 7.750% 4/0 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $209,151,999 of principal
.
Largest 10 bondholders include PointState Capital LP ($54,063,573 of principal), Knighthead Capital Management, LLC ($37,886,690 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), Whitebox Advisors LLC ($9,653,923 of principal), Venor Capital Management LP ($9,553,211 of principal), Park Avenue Institutional Advisers LLC ($6,266,083 of principal), SYMPHONY ASSET MANAGEMENT LLC ($4,239,234 of principal), and PENN CAPITAL MANAGEMENT CO INC ($4,142,261 of principal).
This table shows the top 29 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.