Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 2.750% 7/0
-
Number of holders
-
16
-
Total 13F principal, excl. options
-
84,311,585
-
Principal change
-
+3,656,965
-
Total reported value, excl. options
-
$59,002,502
-
Value change
-
+$986,704
-
Number of buys
-
5
-
Number of sells
-
-9
-
Price
-
$0.6998
Significant Holders of HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q2 2018
21 filings reported holding 44052WAA2 - HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q2 2018.
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 $84,311,585 of principal
.
Largest 10 bondholders include OSTERWEIS CAPITAL MANAGEMENT INC ($34,222,000 of principal), Archer Capital Management, L.P. ($9,965,000 of principal), JPMORGAN CHASE & CO ($9,000,000 of principal), Indaba Capital Management, L.P. ($8,825,000 of principal), Allianz Asset Management GmbH ($7,300,000 of principal), PUTNAM INVESTMENTS LLC ($5,385,000 of principal), WELLS FARGO & COMPANY/MN ($2,606,000 of principal), Pinnacle Holdings, LLC ($2,455,000 of principal), FALCON POINT CAPITAL, LLC ($2,000,000 of principal), and CANNELL CAPITAL LLC ($1,750,000 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.