Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 2.750% 7/0
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
63,887,000
-
Principal change
-
-20,460,641
-
Total reported value, excl. options
-
$33,853,925
-
Value change
-
-$14,622,494
-
Number of buys
-
4
-
Number of sells
-
9
-
Price
-
$0.5251
Institutional Holders of HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q4 2018
As of 31 Dec 2018 HORIZON GLOBAL CORP - NOTE 2.750% 7/0 had 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $63,887,000 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., JPMORGAN CHASE & CO, PUTNAM INVESTMENTS LLC, Pinnacle Holdings, LLC, CANNELL CAPITAL LLC, FALCON POINT CAPITAL, LLC, FMR LLC, Creative Planning, and B. Riley Financial, Inc..
This table shows 18 bond principal holders of the security as of 31 Dec 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.