Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 2.875% 2/0
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
214,221,003
-
Principal change
-
-25,701,500
-
Total reported value, excl. options
-
$211,942,391
-
Value change
-
-$25,497,097
-
Number of buys
-
6
-
Number of sells
-
-13
-
Price
-
$0.9893
Significant Holders of SILVER STD RES INC - NOTE 2.875% 2/0 as of Q2 2018
33 filings reported holding 82823LAC0 - SILVER STD RES INC - NOTE 2.875% 2/0 as of Q2 2018.
SILVER STD RES INC - NOTE 2.875% 2/0 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $214,221,003 of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($44,218,000 of principal), CITADEL ADVISORS LLC ($34,850,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($29,615,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($25,057,000 of principal), STEELHEAD PARTNERS LLC ($22,367,000 of principal), BNP PARIBAS ARBITRAGE, SA ($6,904,000 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($6,866,000 of principal), Fore Capital, LLC ($6,000,000 of principal), LORD, ABBETT & CO. LLC ($5,746,000 of principal), and SSI INVESTMENT MANAGEMENT INC ($5,500,000 of principal).
This table shows the top 26 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.