Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 7.750% 4/0
-
Market price (% of par)
-
92.48%
-
Total 13F principal
-
$184,893,921
-
Principal change
-
-$27,242,661
-
Total reported market value
-
$171,358,584
-
Number of holders
-
30
-
Value change
-
-$25,178,206
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of COMSTOCK RES INC - NOTE 7.750% 4/0 as of Q1 2018
As of 31 Mar 2018,
COMSTOCK RES INC - NOTE 7.750% 4/0 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$184,893,921
in principal (par value) of the bond.
The largest 10 bondholders included
PointState Capital LP, Knighthead Capital Management, LLC, MACKAY SHIELDS LLC, OAKTREE CAPITAL MANAGEMENT LP, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Southpaw Asset Management LP, SILVERBACK ASSET MANAGEMENT LLC, PENN CAPITAL MANAGEMENT CO INC, UNITED SERVICES AUTOMOBILE ASSOCIATION, and Paloma Partners Management Co.
This page lists
30
institutional bondholders reporting positions
for the Q1 2018 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.