Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 3.000% 8/0
-
Market price (% of par)
-
95.75%
-
Total 13F principal
-
$176,231,608
-
Principal change
-
+$2,537,962
-
Total reported market value
-
$170,697,053
-
Number of holders
-
37
-
Value change
-
+$2,420,962
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of PORTFOLIO RECOVERY ASSOCS IN - NOTE 3.000% 8/0 as of Q4 2017
As of 31 Dec 2017,
PORTFOLIO RECOVERY ASSOCS IN - NOTE 3.000% 8/0 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$176,231,608
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, PALISADE CAPITAL MANAGEMENT LLC/NJ, Yorktown Management & Research Co Inc, Russell Investments Group, Ltd., Bank of New York Mellon Corp, and SSI INVESTMENT MANAGEMENT INC.
This page lists
38
institutional bondholders reporting positions
for the Q4 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.