Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 3.750% 3/0
-
Market price (% of par)
-
99.32%
-
Total 13F principal
-
$79,663,278
-
Principal change
-
+$18,901,627
-
Total reported market value
-
$79,186,203
-
Number of holders
-
27
-
Value change
-
+$18,680,772
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of FORESTAR GROUP INC - NOTE 3.750% 3/0 as of Q1 2017
As of 31 Mar 2017,
FORESTAR GROUP INC - NOTE 3.750% 3/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$79,663,278
in principal (par value) of the bond.
The largest 10 bondholders included
Indaba Capital Management, L.P., WELLS FARGO & COMPANY/MN, OAKTREE CAPITAL MANAGEMENT LP, Neuberger Berman Group LLC, Calamos Advisors LLC, CITADEL ADVISORS LLC, SSI INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, STEELHEAD PARTNERS LLC, and PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE.
This page lists
27
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.