Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 7.000% 6/1
-
Unit price / market price
-
$1.13
-
Total 13F principal
-
$107,168,094
-
Principal change
-
+$6,876,094
-
Total reported value
-
$120,679,000
-
Number of holders
-
14
-
Value change
-
+$8,547,551
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of CORENERGY INFRASTRUCTURE TR - NOTE 7.000% 6/1 as of Q4 2016
As of 31 Dec 2016 CORENERGY INFRASTRUCTURE TR - NOTE 7.000% 6/1 had 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $107,168,094 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ZAZOVE ASSOCIATES LLC, Archer Capital Management, L.P., Forward Management, LLC, WHITEBOX ADVISORS LLC, CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, BASSO CAPITAL MANAGEMENT, L.P., WELLS FARGO & COMPANY/MN, CNH PARTNERS LLC, and BANK OF AMERICA CORP /DE/.
This table shows 14 bond principal holders of the security as of 31 Dec 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.