Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Debt / NOTE 5.000%10/0
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Number of holders
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15
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Total principal
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141M
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Principal change
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+34.4M
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Total reported value, excl. options
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$69.7M
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Value change
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+$16.1M
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Number of buys
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5
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Number of sells
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-6
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Price
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$0.51
Significant Holders of GOODRICH PETE CORP - NOTE 5.000%10/0 as of Q2 2015
14 filings reported holding 382410AG3 - GOODRICH PETE CORP - NOTE 5.000%10/0 as of Q2 2015.
GOODRICH PETE CORP - NOTE 5.000%10/0 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $141M of principal
.
Largest 10 bondholders include Allianz Asset Management AG ($43.8M of principal), UBS OCONNOR LLC ($21.3M of principal), Phoenix Investment Adviser LLC ($20.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($18.4M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($15.7M of principal), PENN CAPITAL MANAGEMENT CO INC ($14M of principal), PUTNAM INVESTMENTS LLC ($3.35M of principal), Telemetry Investments, L.L.C. ($1.5M of principal), DINSMORE CAPITAL MANAGEMENT CO/NJ ($1.04M of principal), and BESSEMER GROUP INC ($500K of principal).
This table shows the top 15 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.