Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 4.625% 4/1
-
Market price (% of par)
-
100.03%
-
Total 13F principal
-
$212,540,900
-
Principal change
-
-$1,433,275
-
Total reported market value
-
$214,003,655
-
Number of holders
-
34
-
Value change
-
-$1,395,423
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of REDWOOD TR INC - NOTE 4.625% 4/1 as of Q1 2017
As of 31 Mar 2017,
REDWOOD TR INC - NOTE 4.625% 4/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$212,540,900
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., WEITZ INVESTMENT MANAGEMENT, INC., Pine River Capital Management L.P., LAZARD ASSET MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, TD ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, BESSEMER GROUP INC, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
34
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.