Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 1.500% 7/0
-
Market price (% of par)
-
115.9%
-
Total 13F principal
-
$193,913,006
-
Principal change
-
+$33,040,000
-
Total reported market value
-
$225,483,006
-
Number of holders
-
22
-
Value change
-
+$37,916,818
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of SM ENERGY CO - NOTE 1.500% 7/0 as of Q4 2016
As of 31 Dec 2016,
SM ENERGY CO - NOTE 1.500% 7/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$193,913,006
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, Linden Advisors LP, UBS ASSET MANAGEMENT AMERICAS INC, LAZARD ASSET MANAGEMENT LLC, FMR LLC, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, GOLDMAN SACHS GROUP INC, and Invesco Ltd..
This page lists
22
institutional bondholders reporting positions
for the Q4 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.