Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 2.750% 7/0
-
Market price (% of par)
-
91.06%
-
Total 13F principal
-
$100,745,608
-
Principal change
-
+$100,745,608
-
Total reported market value
-
$91,731,677
-
Number of holders
-
18
-
Value change
-
+$91,731,677
-
Number of buys
-
18
Institutional Holders of HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q1 2017
As of 31 Mar 2017,
HORIZON GLOBAL CORP - NOTE 2.750% 7/0 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$100,745,608
in principal (par value) of the bond.
The largest 10 bondholders included
OSTERWEIS CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, PUTNAM INVESTMENTS LLC, BlueCrest Capital Management Ltd, WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO.
This page lists
18
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.