Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 2.500% 5/0
-
Market price (% of par)
-
100.68%
-
Total 13F principal
-
$163,107,056
-
Principal change
-
+$5,782,521
-
Total reported market value
-
$164,688,499
-
Number of holders
-
36
-
Value change
-
+$10,578,329
-
Number of buys
-
16
-
Number of sells
-
18
Institutional Holders of ECHO GLOBAL LOGISTICS INC - NOTE 2.500% 5/0 as of Q1 2016
As of 31 Mar 2016,
ECHO GLOBAL LOGISTICS INC - NOTE 2.500% 5/0 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$163,107,056
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management AG, LORD, ABBETT & CO. LLC, MACKAY SHIELDS LLC, Guardian Life Insurance Co of America, Nicholas Investment Partners, LP, SHENKMAN CAPITAL MANAGEMENT INC, PUTNAM INVESTMENTS LLC, Polar Asset Management Partners Inc., and AMERIPRISE FINANCIAL INC.
This page lists
36
institutional bondholders reporting positions
for the Q1 2016 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.