Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.500% 9/0
-
Market price (% of par)
-
85.0%
-
Total 13F principal
-
$95,056,000
-
Principal change
-
+$5,145,000
-
Total reported market value
-
$81,146,000
-
Number of holders
-
19
-
Value change
-
+$5,422,827
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of HORNBECK OFFSHORE SVCS INC N - NOTE 1.500% 9/0 as of Q2 2018
As of 30 Jun 2018,
HORNBECK OFFSHORE SVCS INC N - NOTE 1.500% 9/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$95,056,000
in principal (par value) of the bond.
The largest 10 bondholders included
WADDELL & REED FINANCIAL INC, WELLS FARGO & COMPANY/MN, Allianz Asset Management GmbH, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Whitebox Advisors LLC, CANYON CAPITAL ADVISORS LLC, First Pacific Advisors, LLC, STONEHILL CAPITAL MANAGEMENT LLC, Selz Capital LLC, and Solus Alternative Asset Management LP.
This page lists
19
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.