Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 1.500% 7/0
-
Market price (% of par)
-
94.47%
-
Total 13F principal
-
$152,164,810
-
Principal change
-
-$2,439,190
-
Total reported market value
-
$143,395,000
-
Number of holders
-
20
-
Value change
-
-$1,867,519
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of SM ENERGY CO - NOTE 1.500% 7/0 as of Q3 2017
As of 30 Sep 2017,
SM ENERGY CO - NOTE 1.500% 7/0 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$152,164,810
in principal (par value) of the bond.
The largest 10 bondholders included
BlackRock Inc., GOLDMAN SACHS GROUP INC, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, FMR LLC, JPMORGAN CHASE & CO, BARINGS LLC, SHENKMAN CAPITAL MANAGEMENT INC, and LORD, ABBETT & CO. LLC.
This page lists
20
institutional bondholders reporting positions
for the Q3 2017 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.