Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 1.500% 7/0
-
Market price (% of par)
-
37.1%
-
Total 13F principal
-
$114,857,000
-
Principal change
-
-$17,638,254
-
Total reported market value
-
$42,318,000
-
Number of holders
-
17
-
Value change
-
-$37,313,627
-
Number of buys
-
9
-
Number of sells
-
15
Institutional Holders of SM ENERGY CO - NOTE 1.500% 7/0 as of Q1 2020
As of 31 Mar 2020,
SM ENERGY CO - NOTE 1.500% 7/0 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$114,857,000
in principal (par value) of the bond.
The largest 10 bondholders included
BlackRock Inc., Diameter Capital Partners LP, OAKTREE CAPITAL MANAGEMENT LP, SYMPHONY ASSET MANAGEMENT LLC, Thrivent Financial for Lutherans, Russell Investments Group, Ltd., SHENKMAN CAPITAL MANAGEMENT INC, PENN CAPITAL MANAGEMENT CO INC, CAPSTONE INVESTMENT ADVISORS, LLC, and ZAZOVE ASSOCIATES LLC.
This page lists
17
institutional bondholders reporting positions
for the Q1 2020 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.