Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.750% 7/0
-
Number of holders
-
16
-
Total 13F principal, excl. options
-
88,055,367
-
Principal change
-
-2,619,620
-
Total reported value, excl. options
-
$91,327,480
-
Value change
-
-$2,598,348
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$1.03
Significant Holders of HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q3 2017
17 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 $88,055,367 of principal
.
Largest 10 bondholders include OSTERWEIS CAPITAL MANAGEMENT INC ($21,319,000 of principal), ZAZOVE ASSOCIATES LLC ($15,075,000 of principal), Allianz Asset Management GmbH ($13,625,000 of principal), LAZARD ASSET MANAGEMENT LLC ($12,034,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($8,253,000 of principal), PUTNAM INVESTMENTS LLC ($5,316,000 of principal), Calamos Advisors LLC ($5,000,000 of principal), JPMORGAN CHASE & CO ($2,951,000 of principal), Mohican Financial Management, LLC ($1,962,000 of principal), and KORNITZER CAPITAL MANAGEMENT INC /KS ($1,000,000 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.
| 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.