CUSIP: 205768AN4
Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
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Debt / NOTE 9.500% 6/1
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Market price (% of par)
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77.0%
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Total 13F principal
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$151,496,354
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Principal change
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+$13,027,145
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Total reported market value
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$116,619,000
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Number of holders
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14
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Value change
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+$9,920,557
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Number of buys
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13
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Number of sells
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2
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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Newer quarter:
Q3 2017
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Previous quarter:
Q1 2017
Recent filing periods for CUSIP 205768AN4:
Institutional Holders of COMSTOCK RES INC - NOTE 9.500% 6/1 as of Q2 2017
As of 30 Jun 2017,
COMSTOCK RES INC - NOTE 9.500% 6/1 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$151,496,354
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., Knighthead Capital Management, LLC, Venor Capital Management LP, WHITEBOX ADVISORS LLC, DW Partners, LP, Blackstone Group L.P., and Anchorage Capital Group, L.L.C..
This page lists
14
institutional bondholders reporting positions
for the Q2 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.