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
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 had 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $184,893,921 principal (par value or face value) of the bond of the company.
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 table shows 30 bond principal holders of the security as of 31 Mar 2018.
| 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.