Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 1.500% 8/1
-
Market price (% of par)
-
60.35%
-
Total 13F principal
-
$216,155,000
-
Principal change
-
+$216,155,000
-
Total reported market value
-
$130,271,150
-
Number of holders
-
24
-
Value change
-
+$130,271,575
-
Number of buys
-
24
Institutional Holders of GNC HLDGS INC - NOTE 1.500% 8/1 as of Q1 2017
As of 31 Mar 2017,
GNC HLDGS INC - NOTE 1.500% 8/1 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$216,155,000
in principal (par value) of the bond.
The largest 10 bondholders included
CANYON CAPITAL ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, Indaba Capital Management, L.P., Barings LLC, CARLSON CAPITAL L P, GLG LLC, Whitebox Advisors LLC, OZ MANAGEMENT LP, Pomelo Capital LLC, and AMERIPRISE FINANCIAL INC.
This page lists
24
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.