Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 4.500% 3/1
-
Market price (% of par)
-
97.71%
-
Total 13F principal
-
$72,630,000
-
Principal change
-
+$2,660,000
-
Total reported market value
-
$71,249,000
-
Number of holders
-
10
-
Value change
-
+$2,835,507
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of CONSOLIDATED TOMOKA LD CO - NOTE 4.500% 3/1 as of Q3 2016
As of 30 Sep 2016,
CONSOLIDATED TOMOKA LD CO - NOTE 4.500% 3/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$72,630,000
in principal (par value) of the bond.
The largest 10 bondholders included
Forward Management, LLC, LINDEN ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, FMR LLC, Pine River Capital Management L.P., CARLSON CAPITAL L P, JANUS CAPITAL MANAGEMENT LLC, CREDIT AGRICOLE S A, and SSI INVESTMENT MANAGEMENT INC.
This page lists
10
institutional bondholders reporting positions
for the Q3 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.