Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 2.750% 7/0
-
Unit price / market price
-
$0.7458
-
Total 13F principal
-
$84,347,641
-
Principal change
-
+$36,056
-
Total reported value
-
$63,007,038
-
Number of holders
-
17
-
Value change
-
+$40,162
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q3 2018
As of 30 Sep 2018 HORIZON GLOBAL CORP - NOTE 2.750% 7/0 had 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $84,347,641 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, Indaba Capital Management, L.P., Archer Capital Management, L.P., JPMORGAN CHASE & CO, Allianz Asset Management GmbH, PUTNAM INVESTMENTS LLC, WELLS FARGO & COMPANY/MN, Pinnacle Holdings, LLC, CANNELL CAPITAL LLC, and Bank of New York Mellon Corp.
This table shows 17 bond principal holders of the security as of 30 Sep 2018.
| 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.