Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 7.000% 6/1
-
Market price (% of par)
-
120.5%
-
Total 13F principal
-
$64,938,224
-
Principal change
-
+$111,224
-
Total reported market value
-
$82,245,000
-
Number of holders
-
13
-
Value change
-
+$171,432
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of CORENERGY INFRASTRUCTURE TR - NOTE 7.000% 6/1 as of Q2 2019
As of 30 Jun 2019,
CORENERGY INFRASTRUCTURE TR - NOTE 7.000% 6/1 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$64,938,224
in principal (par value) of the bond.
The largest 10 bondholders included
Polygon Management Ltd., DEUTSCHE BANK AG\, ZAZOVE ASSOCIATES LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CNH PARTNERS LLC, CSS LLC/IL, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., and JPMORGAN CHASE & CO.
This page lists
13
institutional bondholders reporting positions
for the Q2 2019 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.