Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 6.000%12/0
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$53,868,499
-
Principal change
-
+$3,287,026
-
Total reported market value
-
$54,721,000
-
Number of holders
-
13
-
Value change
-
+$3,340,340
-
Number of buys
-
5
Institutional Holders of RESOURCE CAP CORP - NOTE 6.000%12/0 as of Q1 2018
As of 31 Mar 2018,
RESOURCE CAP CORP - NOTE 6.000%12/0 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$53,868,499
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, Russell Investments Group, Ltd., MORGAN STANLEY, STIFEL FINANCIAL CORP, US BANCORP \DE\, BANK OF AMERICA CORP /DE/, and Creative Planning.
This page lists
13
institutional bondholders reporting positions
for the Q1 2018 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.