Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 2.500% 5/0
-
Market price (% of par)
-
94.69%
-
Total 13F principal
-
$151,629,378
-
Principal change
-
+$6,999,753
-
Total reported market value
-
$143,732,302
-
Number of holders
-
35
-
Value change
-
+$6,346,003
-
Number of buys
-
10
-
Number of sells
-
16
Institutional Holders of ECHO GLOBAL LOGISTICS INC - NOTE 2.500% 5/0 as of Q1 2017
As of 31 Mar 2017,
ECHO GLOBAL LOGISTICS INC - NOTE 2.500% 5/0 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$151,629,378
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, CITADEL ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, LORD, ABBETT & CO. LLC, Nicholas Investment Partners, LP, Invesco Ltd., Man Investments (CH) AG, and CNH PARTNERS LLC.
This page lists
35
institutional bondholders reporting positions
for the Q1 2017 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.