Q3 2019 13F Holders as of 9/30/2019
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Type / Class
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Debt / NOTE 2.750% 7/0
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Number of holders
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7
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Total principal
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42.1M
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Principal change
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-1.92M
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Total reported value, excl. options
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$33.7M
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Value change
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-$1.52M
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Number of sells
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-2
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Price
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$0.80
Significant Holders of HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q3 2019
7 filings reported holding 44052WAA2 - HORIZON GLOBAL CORP - NOTE 2.750% 7/0 as of Q3 2019.
HORIZON GLOBAL CORP - NOTE 2.750% 7/0 has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $42.1M of principal
.
Largest 8 bondholders include OSTERWEIS CAPITAL MANAGEMENT INC ($34.5M of principal), PUTNAM INVESTMENTS LLC ($5M of principal), Pinnacle Holdings, LLC ($2.26M of principal), FALCON POINT CAPITAL, LLC ($250K of principal), FMR LLC ($29K of principal), WELLS FARGO & COMPANY/MN ($12K of principal), ROYAL BANK OF CANADA ($5K of principal), and B. Riley Financial, Inc. ($0 of principal).
This table shows the top 7 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.