Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 2.875% 2/0
-
Market price (% of par)
-
100.21%
-
Total 13F principal
-
$92,473,003
-
Principal change
-
-$119,659,930
-
Total reported market value
-
$94,418,003
-
Number of holders
-
26
-
Value change
-
-$119,681,880
-
Number of buys
-
10
-
Number of sells
-
16
Institutional Holders of SILVER STD RES INC - NOTE 2.875% 2/0 as of Q1 2019
As of 31 Mar 2019,
SILVER STD RES INC - NOTE 2.875% 2/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$92,473,003
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, CITADEL ADVISORS LLC, CREDIT SUISSE AG/, PenderFund Capital Management Ltd., Fore Capital, LLC, Periscope Capital Inc., MIZUHO SECURITIES USA LLC, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
26
institutional bondholders reporting positions
for the Q1 2019 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.