Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 3.000% 8/0
-
Market price (% of par)
-
90.0%
-
Total 13F principal
-
$199,315,705
-
Principal change
-
-$29,915,682
-
Total reported market value
-
$180,011,517
-
Number of holders
-
31
-
Value change
-
-$26,702,974
-
Number of buys
-
8
-
Number of sells
-
16
Institutional Holders of PORTFOLIO RECOVERY ASSOCS IN - NOTE 3.000% 8/0 as of Q3 2016
As of 30 Sep 2016,
PORTFOLIO RECOVERY ASSOCS IN - NOTE 3.000% 8/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$199,315,705
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, ZAZOVE ASSOCIATES LLC, Nicholas Investment Partners, LP, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., MORGAN STANLEY, and SSI INVESTMENT MANAGEMENT INC.
This page lists
31
institutional bondholders reporting positions
for the Q3 2016 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.