Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.250% 3/1
-
Market price (% of par)
-
83.94%
-
Total 13F principal
-
$81,007,000
-
Principal change
-
+$73,507,000
-
Total reported market value
-
$67,888,000
-
Number of holders
-
18
-
Value change
-
+$61,591,910
-
Number of buys
-
18
Institutional Holders of PRETIUM RES INC - NOTE 2.250% 3/1 as of Q1 2018
As of 31 Mar 2018,
PRETIUM RES INC - NOTE 2.250% 3/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$81,007,000
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., ADVENT CAPITAL MANAGEMENT /DE/, UNITED SERVICES AUTOMOBILE ASSOCIATION, CITADEL ADVISORS LLC, LONESTAR CAPITAL MANAGEMENT LLC, Context Capital Management, LLC, CALAMOS ADVISORS LLC, Linden Advisors LP, and Periscope Capital Inc..
This page lists
18
institutional bondholders reporting positions
for the Q1 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.