Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 2.875% 2/0
-
Unit price / market price
-
$1.00
-
Total 13F principal
-
$92,473,003
-
Principal change
-
-$119,659,930
-
Total reported 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 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $92,473,003 principal (par value or face value) of the bond of the company.
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 table shows 26 bond principal holders of the security as of 31 Mar 2019.
| 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.