Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 2.750% 7/0
-
Market price (% of par)
-
94.18%
-
Total 13F principal
-
$86,764,590
-
Principal change
-
-$1,290,777
-
Total reported market value
-
$82,241,600
-
Number of holders
-
20
-
Value change
-
-$1,264,146
-
Number of buys
-
10
-
Number of sells
-
4
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 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$86,764,590
in principal (par value) of the bond.
The 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 page lists
20
institutional bondholders reporting positions
for the Q4 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.