Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 1.500% 7/0
-
Market price (% of par)
-
120.31%
-
Total 13F principal
-
$160,873,006
-
Principal change
-
+$160,873,006
-
Total reported market value
-
$193,593,008
-
Number of holders
-
24
-
Value change
-
+$193,593,008
-
Number of buys
-
24
Institutional Holders of SM ENERGY CO - NOTE 1.500% 7/0 as of Q3 2016
As of 30 Sep 2016,
SM ENERGY CO - NOTE 1.500% 7/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$160,873,006
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, LINDEN ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, LORD, ABBETT & CO. LLC, Invesco Ltd., FMR LLC, CALAMOS ADVISORS LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
24
institutional bondholders reporting positions
for the Q3 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.