COMSTOCK RES INC - NOTE 9.500% 6/1

CUSIP: 205768AN4

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 9.500% 6/1
Market price (% of par)
85.65%
Total 13F principal
$138,469,209
Principal change
+$2,796,306
Total reported market value
$118,737,000
Number of holders
13
Value change
+$1,323,722
Number of buys
10
Number of sells
7

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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Institutional Holders of COMSTOCK RES INC - NOTE 9.500% 6/1 as of Q1 2017

As of 31 Mar 2017, COMSTOCK RES INC - NOTE 9.500% 6/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $138,469,209 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, OAKTREE CAPITAL MANAGEMENT LP, PointState Capital LP, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Venor Capital Management LP, DW Partners, LP, Whitebox Advisors LLC, Blackstone Group L.P., Knighthead Capital Management, LLC, and Anchorage Capital Group, L.L.C.. This page lists 13 institutional bondholders reporting positions for the Q1 2017 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.