Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 7.750% 4/0
-
Market price (% of par)
-
98.53%
-
Total 13F principal
-
$216,988,804
-
Principal change
-
+$33,855,544
-
Total reported market value
-
$213,963,303
-
Number of holders
-
30
-
Value change
-
+$37,894,173
-
Number of buys
-
26
-
Number of sells
-
6
Institutional Holders of COMSTOCK RES INC - NOTE 7.750% 4/0 as of Q2 2018
As of 30 Jun 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 $216,988,804 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included PointState Capital LP, MACKAY SHIELDS LLC, Knighthead Capital Management, LLC, OAKTREE CAPITAL MANAGEMENT LP, SILVERBACK ASSET MANAGEMENT LLC, FARALLON CAPITAL MANAGEMENT LLC, GLAZER CAPITAL, LLC, Southpaw Asset Management LP, CITADEL ADVISORS LLC, and ARISTEIA CAPITAL LLC.
This table shows 30 bond principal holders of the security as of 30 Jun 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.