Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 3.000% 8/0
-
Market price (% of par)
-
90.0%
-
Total 13F principal
-
$207,000,739
-
Principal change
-
+$4,445,216
-
Total reported market value
-
$187,396,478
-
Number of holders
-
33
-
Value change
-
+$3,796,658
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of PORTFOLIO RECOVERY ASSOCS IN - NOTE 3.000% 8/0 as of Q1 2017
As of 31 Mar 2017,
PORTFOLIO RECOVERY ASSOCS IN - NOTE 3.000% 8/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$207,000,739
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, ZAZOVE ASSOCIATES LLC, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, Nicholas Investment Partners, LP, BLAIR WILLIAM & CO/IL, ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
33
institutional bondholders reporting positions
for the Q1 2017 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.