Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 2.750% 7/0
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
86,764,590
-
Principal change
-
-1,290,777
-
Total reported value, excl. options
-
$82,241,600
-
Value change
-
-$1,264,146
-
Number of buys
-
10
-
Number of sells
-
4
-
Price
-
$0.9418
Institutional Holders of HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q4 2017
As of 31 Dec 2017 HORIZON GLOBAL CORP - NOTE 2.750% 7/0 had 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $86,764,590 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, Allianz Asset Management GmbH, ZAZOVE ASSOCIATES LLC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, PUTNAM INVESTMENTS LLC, CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and FALCON POINT CAPITAL, LLC.
This table shows 20 bond principal holders of the security as of 31 Dec 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.