Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 4.500% 8/1
-
Market price (% of par)
-
102.18%
-
Total 13F principal
-
$102,281,689
-
Principal change
-
-$4,795,681
-
Total reported market value
-
$104,697,311
-
Number of holders
-
9
-
Value change
-
-$4,147,974
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of RESOURCE CAP CORP - NOTE 4.500% 8/1 as of Q2 2019
As of 30 Jun 2019,
RESOURCE CAP CORP - NOTE 4.500% 8/1 was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$102,281,689
in principal (par value) of the bond.
The largest 9 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, GEODE CAPITAL MANAGEMENT, LLC, CREDIT SUISSE AG/, CITADEL ADVISORS LLC, Russell Investments Group, Ltd., Almitas Capital LLC, D.A. DAVIDSON & CO., Wellesley Asset Management, and WELLS FARGO & COMPANY/MN.
This page lists
9
institutional bondholders reporting positions
for the Q2 2019 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.