Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 3.750% 3/0
-
Market price (% of par)
-
100.94%
-
Total 13F principal
-
$98,711,005
-
Principal change
-
-$2,213,153
-
Total reported market value
-
$100,022,005
-
Number of holders
-
21
-
Value change
-
-$2,127,396
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of FORESTAR GROUP INC - NOTE 3.750% 3/0 as of Q4 2017
As of 31 Dec 2017,
FORESTAR GROUP INC - NOTE 3.750% 3/0 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$98,711,005
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, WELLS FARGO & COMPANY/MN, OAKTREE CAPITAL MANAGEMENT LP, CREDIT SUISSE AG/, CALAMOS ADVISORS LLC, CITADEL ADVISORS LLC, SSI INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, and Russell Investments Group, Ltd..
This page lists
21
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.