Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 6.000%12/0
-
Market price (% of par)
-
96.61%
-
Total 13F principal
-
$83,059,859
-
Principal change
-
+$971,166
-
Total reported market value
-
$80,102,380
-
Number of holders
-
24
-
Value change
-
+$994,475
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of RESOURCE CAP CORP - NOTE 6.000%12/0 as of Q2 2016
As of 30 Jun 2016,
RESOURCE CAP CORP - NOTE 6.000%12/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$83,059,859
in principal (par value) of the bond.
The largest 10 bondholders included
Pine River Capital Management L.P., TD ASSET MANAGEMENT INC, FMR LLC, GLG Partners LP, OAKTREE CAPITAL MANAGEMENT LP, ROYAL BANK OF CANADA, Orinda Asset Management LLC, Bank of New York Mellon Corp, Investors Capital Advisory Services, and CNH PARTNERS LLC.
This page lists
24
institutional bondholders reporting positions
for the Q2 2016 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.