Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 4.000% 6/1
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
150,000,000
-
Principal change
-
+150,000,000
-
Total reported value, excl. options
-
$204,138,000
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Value change
-
+$204,138,000
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Number of buys
-
17
-
Price
-
$1.36
Institutional Holders of RENEWABLE ENERGY GROUP INC - NOTE 4.000% 6/1 as of Q2 2017
As of 30 Jun 2017 RENEWABLE ENERGY GROUP INC - NOTE 4.000% 6/1 had 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $150,000,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WHITEBOX ADVISORS LLC, CITADEL ADVISORS LLC, LINDEN ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, BlueCrest Capital Management Ltd, Polygon Management Ltd., Calamos Advisors LLC, D. E. Shaw & Co., Inc., and ALPINE ASSOCIATES MANAGEMENT INC..
This table shows 17 bond principal holders of the security as of 30 Jun 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.