Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 2.750% 7/0
-
Market price (% of par)
-
69.98%
-
Total 13F principal
-
$84,311,585
-
Principal change
-
+$3,656,965
-
Total reported market value
-
$59,002,502
-
Number of holders
-
16
-
Value change
-
+$986,704
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q2 2018
As of 30 Jun 2018,
HORIZON GLOBAL CORP - NOTE 2.750% 7/0 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$84,311,585
in principal (par value) of the bond.
The largest 10 bondholders included
OSTERWEIS CAPITAL MANAGEMENT INC, Archer Capital Management, L.P., JPMORGAN CHASE & CO, Indaba Capital Management, L.P., Allianz Asset Management GmbH, PUTNAM INVESTMENTS LLC, WELLS FARGO & COMPANY/MN, Pinnacle Holdings, LLC, FALCON POINT CAPITAL, LLC, and CANNELL CAPITAL LLC.
This page lists
16
institutional bondholders reporting positions
for the Q2 2018 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.