COMSTOCK RES INC - NOTE 9.500% 6/1

CUSIP: 205768AN4

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 9.500% 6/1
Market price (% of par)
99.21%
Total 13F principal
$189,521,129
Principal change
+$6,809,411
Total reported market value
$188,885,000
Number of holders
11
Value change
+$12,756,779
Number of buys
9
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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Institutional Holders of COMSTOCK RES INC - NOTE 9.500% 6/1 as of Q2 2018

As of 30 Jun 2018, COMSTOCK RES INC - NOTE 9.500% 6/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $189,521,129 in principal (par value) of the bond. The largest 10 bondholders included PointState Capital LP, MACKAY SHIELDS LLC, OAKTREE CAPITAL MANAGEMENT LP, BlueMountain Capital Management, LLC, ACR Alpine Capital Research, LLC, Blackstone Group L.P., Southpaw Asset Management LP, BANK OF AMERICA CORP /DE/, Graham Capital Management, L.P., and Anchorage Capital Group, L.L.C.. This page lists 11 institutional bondholders reporting positions for the Q2 2018 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.