Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 7.000% 6/1
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
111,421,000
-
Principal change
-
+1,029,800
-
Total reported value, excl. options
-
$129,156,000
-
Value change
-
+$807,709
-
Number of buys
-
4
-
Number of sells
-
-6
-
Price
-
$1.16
Significant Holders of CORENERGY INFRASTRUCTURE TR - NOTE 7.000% 6/1 as of Q2 2018
14 filings reported holding 21870UAA4 - CORENERGY INFRASTRUCTURE TR - NOTE 7.000% 6/1 as of Q2 2018.
CORENERGY INFRASTRUCTURE TR - NOTE 7.000% 6/1 has 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $111,421,000 of principal
.
Largest 10 bondholders include Whitebox Advisors LLC ($22,932,000 of principal), ZAZOVE ASSOCIATES LLC ($15,015,000 of principal), CITADEL ADVISORS LLC ($14,850,000 of principal), Archer Capital Management, L.P. ($14,000,000 of principal), DEUTSCHE BANK AG\ ($12,271,000 of principal), Forward Management, LLC ($11,114,000 of principal), Polygon Management Ltd. ($8,447,000 of principal), WELLS FARGO & COMPANY/MN ($5,674,000 of principal), CSS LLC/IL ($3,000,000 of principal), and BASSO CAPITAL MANAGEMENT, L.P. ($1,518,000 of principal).
This table shows the top 13 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.