Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 7.000% 6/1
-
Unit price / market price
-
$1.00
-
Total 13F principal
-
$97,450,477
-
Principal change
-
+$1,120,877
-
Total reported value
-
$97,327,000
-
Number of holders
-
12
-
Value change
-
+$1,446,284
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of CORENERGY INFRASTRUCTURE TR - NOTE 7.000% 6/1 as of Q2 2016
As of 30 Jun 2016 CORENERGY INFRASTRUCTURE TR - NOTE 7.000% 6/1 had 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $97,450,477 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WHITEBOX ADVISORS LLC, ZAZOVE ASSOCIATES LLC, Forward Management, LLC, OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, BASSO CAPITAL MANAGEMENT, L.P., CSS LLC/IL, Orinda Asset Management LLC, CNH PARTNERS LLC, and WELLS FARGO & COMPANY/MN.
This table shows 12 bond principal holders of the security as of 30 Jun 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.