Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 7.000% 6/1
-
Market price (% of par)
-
76.25%
-
Total 13F principal
-
$94,680,000
-
Principal change
-
-$4,840,000
-
Total reported market value
-
$72,020,000
-
Number of holders
-
10
-
Value change
-
-$5,336,387
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of CORENERGY INFRASTRUCTURE TR - NOTE 7.000% 6/1 as of Q4 2015
As of 31 Dec 2015,
CORENERGY INFRASTRUCTURE TR - NOTE 7.000% 6/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$94,680,000
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, WHITEBOX ADVISORS LLC, Forward Management, LLC, Pine River Capital Management L.P., CITADEL ADVISORS LLC, CSS LLC/IL, BASSO CAPITAL MANAGEMENT, L.P., Orinda Asset Management LLC, CNH PARTNERS LLC, and CITIGROUP INC.
This page lists
10
institutional bondholders reporting positions
for the Q4 2015 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.