Q3 2017 13F Holders as of 9/30/2017
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Type / Class
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Debt / NOTE 2.750% 7/0
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Number of holders
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16
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Total principal
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88.1M
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Principal change
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-2.62M
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Total reported value, excl. options
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$91.3M
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Value change
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-$2.6M
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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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$1.03
Significant Holders of HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q3 2017
16 filings reported holding 44052WAA2 - HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q3 2017.
HORIZON GLOBAL CORP - NOTE 2.750% 7/0 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $88.1M of principal
.
Largest 10 bondholders include OSTERWEIS CAPITAL MANAGEMENT INC ($21.3M of principal), ZAZOVE ASSOCIATES LLC ($15.1M of principal), Allianz Asset Management GmbH ($13.6M of principal), LAZARD ASSET MANAGEMENT LLC ($12M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($8.25M of principal), PUTNAM INVESTMENTS LLC ($5.32M of principal), Calamos Advisors LLC ($5M of principal), JPMORGAN CHASE & CO ($2.95M of principal), Mohican Financial Management, LLC ($1.96M of principal), and KORNITZER CAPITAL MANAGEMENT INC /KS ($1M of principal).
This table shows the top 16 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.