Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.500% 7/0
-
Market price (% of par)
-
103.4%
-
Total 13F principal
-
$125,884,411
-
Principal change
-
-$1,045,689
-
Total reported market value
-
$130,130,924
-
Number of holders
-
27
-
Value change
-
-$541,346
-
Number of buys
-
14
-
Number of sells
-
10
Institutional Holders of SM ENERGY CO - NOTE 1.500% 7/0 as of Q2 2018
As of 30 Jun 2018,
SM ENERGY CO - NOTE 1.500% 7/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$125,884,411
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, FMR LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, Capital World Investors, Opera Trading Capital, Invesco Ltd., and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
27
institutional bondholders reporting positions
for the Q2 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.