What does CUSIP 205768AN4 represent in this 13F holders report?

CUSIP 205768AN4 is the security identifier for 205768AN4 - COMSTOCK RES INC - NOTE 9.500% 6/1 used to aggregate holder disclosures.

How many institutions held 205768AN4 - COMSTOCK RES INC - NOTE 9.500% 6/1 in Q4 2016?

9 institutional investors reported 205768AN4 - COMSTOCK RES INC - NOTE 9.500% 6/1 for Q4 2016. Use the holders table for investor-level position and value details.

COMSTOCK RES INC - NOTE 9.500% 6/1

CUSIP: 205768AN4

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Debt / NOTE 9.500% 6/1
Market price (% of par): 87.5%
Total 13F principal: $135,672,903
Principal change: -$5,301,097
Total reported market value: $119,384,000
Number of holders: 9
Value change: -$3,837,105
Number of buys: 6
Number of sells: 5

Quarterly Holders Quick Answers

What is CUSIP 205768AN4?
CUSIP 205768AN4 identifies 205768AN4 - COMSTOCK RES INC - NOTE 9.500% 6/1 in SEC institutional holdings data.

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q1 2017
Previous quarter: Q3 2016

Recent filing periods for CUSIP 205768AN4:

Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016

Institutional Holders of COMSTOCK RES INC - NOTE 9.500% 6/1 as of Q4 2016

As of 31 Dec 2016, COMSTOCK RES INC - NOTE 9.500% 6/1 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $135,672,903 in principal (par value) of the bond. The largest 9 bondholders included MACKAY SHIELDS LLC, PointState Capital LP, Phoenix Investment Adviser LLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Blackstone Group L.P., MARINER INVESTMENT GROUP LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Pine River Capital Management L.P., and MORGAN STANLEY. This page lists 9 institutional bondholders reporting positions for the Q4 2016 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.