Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 2.500% 5/0
-
Market price (% of par)
-
99.29%
-
Total 13F principal
-
$151,601,003
-
Principal change
-
-$21,218,000
-
Total reported market value
-
$150,434,257
-
Number of holders
-
31
-
Value change
-
-$21,063,692
-
Number of buys
-
8
-
Number of sells
-
14
Institutional Holders of ECHO GLOBAL LOGISTICS INC - NOTE 2.500% 5/0 as of Q2 2019
As of 30 Jun 2019,
ECHO GLOBAL LOGISTICS INC - NOTE 2.500% 5/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$151,601,003
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, CITADEL ADVISORS LLC, MACKAY SHIELDS LLC, WOLVERINE ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, CNH PARTNERS LLC, FMR LLC, PIER 88 INVESTMENT PARTNERS LLC, and JPMORGAN CHASE & CO.
This page lists
31
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.