Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 7.750% 4/0
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
184,893,921
-
Principal change
-
-27,242,661
-
Total reported value, excl. options
-
$171,358,584
-
Value change
-
-$25,178,206
-
Number of buys
-
7
-
Number of sells
-
-9
-
Price
-
$0.9248
Significant Holders of COMSTOCK RES INC - NOTE 7.750% 4/0 as of Q1 2018
35 filings reported holding 205768AM6 - COMSTOCK RES INC - NOTE 7.750% 4/0 as of Q1 2018.
COMSTOCK RES INC - NOTE 7.750% 4/0 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $184,893,921 of principal
.
Largest 10 bondholders include PointState Capital LP ($46,000,000 of principal), Knighthead Capital Management, LLC ($37,854,797 of principal), MACKAY SHIELDS LLC ($24,190,554 of principal), OAKTREE CAPITAL MANAGEMENT LP ($20,719,978 of principal), CONTRARIAN CAPITAL MANAGEMENT, L.L.C. ($19,716,516 of principal), Southpaw Asset Management LP ($7,827,500 of principal), SILVERBACK ASSET MANAGEMENT LLC ($6,186,578 of principal), PENN CAPITAL MANAGEMENT CO INC ($4,024,023 of principal), UNITED SERVICES AUTOMOBILE ASSOCIATION ($3,254,446 of principal), and Paloma Partners Management Co ($2,500,000 of principal).
This table shows the top 30 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.