Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / MTNF 2.750% 6/1
-
Market price (% of par)
-
107.56%
-
Total 13F principal
-
$51,703,192
-
Principal change
-
+$5,253,606
-
Total reported market value
-
$55,721,740
-
Number of holders
-
17
-
Value change
-
+$5,621,815
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of RENEWABLE ENERGY GROUP INC - MTNF 2.750% 6/1 as of Q3 2017
As of 30 Sep 2017,
RENEWABLE ENERGY GROUP INC - MTNF 2.750% 6/1 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$51,703,192
in principal (par value) of the bond.
The largest 10 bondholders included
PRIVATE MANAGEMENT GROUP INC, CITADEL ADVISORS LLC, Verition Fund Management LLC, BlueCrest Capital Management Ltd, OAKTREE CAPITAL MANAGEMENT LP, Mohican Financial Management, LLC, CNH PARTNERS LLC, Castle Creek Arbitrage, LLC, WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO.
This page lists
17
institutional bondholders reporting positions
for the Q3 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.