Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 4.000% 6/1
-
Market price (% of par)
-
127.66%
-
Total 13F principal
-
$152,000,000
-
Principal change
-
+$2,000,000
-
Total reported market value
-
$194,388,000
-
Number of holders
-
16
-
Value change
-
+$2,448,721
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of RENEWABLE ENERGY GROUP INC - NOTE 4.000% 6/1 as of Q4 2017
As of 31 Dec 2017,
RENEWABLE ENERGY GROUP INC - NOTE 4.000% 6/1 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$152,000,000
in principal (par value) of the bond.
The largest 10 bondholders included
WHITEBOX ADVISORS LLC, Linden Advisors LP, CITADEL ADVISORS LLC, Polygon Management Ltd., WOLVERINE ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, BlueCrest Capital Management Ltd, CALAMOS ADVISORS LLC, Context Capital Management, LLC, and D. E. Shaw & Co., Inc..
This page lists
16
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.