Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Market price (% of par)
-
116.79%
-
Total 13F principal
-
$74,168,000
-
Principal change
-
+$460,000
-
Total reported market value
-
$86,950,000
-
Number of holders
-
10
-
Value change
-
+$515,397
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of FOREST CITY ENTERPRISES INC - NOTE 4.250% 8/1 as of Q4 2017
As of 31 Dec 2017,
FOREST CITY ENTERPRISES INC - NOTE 4.250% 8/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$74,168,000
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, Horizon Kinetics LLC, CITIGROUP INC, GOLDMAN SACHS GROUP INC, and STIFEL FINANCIAL CORP.
This page lists
10
institutional bondholders reporting positions
for the Q4 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.