Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 2.875% 2/0
-
Market price (% of par)
-
97.36%
-
Total 13F principal
-
$256,304,011
-
Principal change
-
-$6,860,005
-
Total reported market value
-
$249,586,609
-
Number of holders
-
30
-
Value change
-
-$6,749,760
-
Number of buys
-
14
-
Number of sells
-
9
Institutional Holders of SILVER STD RES INC - NOTE 2.875% 2/0 as of Q2 2017
As of 30 Jun 2017,
SILVER STD RES INC - NOTE 2.875% 2/0 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$256,304,011
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Graham Capital Management, L.P., UBS ASSET MANAGEMENT AMERICAS INC, CNH PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, CREDIT SUISSE AG/, ARISTEIA CAPITAL LLC, and LORD, ABBETT & CO. LLC.
This page lists
30
institutional bondholders reporting positions
for the Q2 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.