Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 2.750% 7/0
-
Unit price / market price
-
$0.9106
-
Total 13F principal
-
$100,745,608
-
Principal change
-
+$100,745,608
-
Total reported value
-
$91,731,677
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Number of holders
-
18
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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 had 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $100,745,608 principal (par value or face value) of the bond of the company.
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 table shows 18 bond principal holders of the security as of 31 Mar 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.