Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 2.750% 7/0
-
Market price (% of par)
-
61.04%
-
Total 13F principal
-
$44,078,000
-
Principal change
-
-$19,809,000
-
Total reported market value
-
$26,784,982
-
Number of holders
-
9
-
Value change
-
-$10,657,939
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q1 2019
As of 31 Mar 2019,
HORIZON GLOBAL CORP - NOTE 2.750% 7/0 was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$44,078,000
in principal (par value) of the bond.
The largest 9 bondholders included
OSTERWEIS CAPITAL MANAGEMENT INC, PUTNAM INVESTMENTS LLC, Pinnacle Holdings, LLC, FALCON POINT CAPITAL, LLC, B. Riley Financial, Inc., FMR LLC, Creative Planning, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA.
This page lists
9
institutional bondholders reporting positions
for the Q1 2019 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.