Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 2.500% 5/0
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$64,205,753
-
Principal change
-
-$88,971,536
-
Total reported market value
-
$64,168,042
-
Number of holders
-
29
-
Value change
-
-$88,892,772
-
Number of buys
-
3
-
Number of sells
-
11
Institutional Holders of ECHO GLOBAL LOGISTICS INC - NOTE 2.500% 5/0 as of Q1 2020
As of 31 Mar 2020,
ECHO GLOBAL LOGISTICS INC - NOTE 2.500% 5/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$64,205,753
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, CNH PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, PIPER SANDLER & CO., Canal Insurance CO, INTREPID CAPITAL MANAGEMENT INC, PIER 88 INVESTMENT PARTNERS LLC, Russell Investments Group, Ltd., and SONORA INVESTMENT MANAGEMENT, LLC.
This page lists
29
institutional bondholders reporting positions
for the Q1 2020 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.