Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 2.750% 7/0
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
90,674,987
-
Principal change
-
-10,070,621
-
Total reported value, excl. options
-
$86,387,438
-
Value change
-
-$9,385,451
-
Number of buys
-
3
-
Number of sells
-
9
-
Price
-
$0.9499
Institutional Holders of HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q2 2017
As of 30 Jun 2017 HORIZON GLOBAL CORP - NOTE 2.750% 7/0 had 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $90,674,987 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, Mohican Financial Management, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and JPMORGAN CHASE & CO.
This table shows 19 bond principal holders of the security as of 30 Jun 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.