Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 2.875% 2/0
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
101,448,003
-
Principal change
-
+17,760,000
-
Total reported value, excl. options
-
$103,097,003
-
Value change
-
+$18,037,056
-
Number of buys
-
9
-
Number of sells
-
9
-
Price
-
$1.01
Institutional Holders of SILVER STD RES INC - NOTE 2.875% 2/0 as of Q3 2019
As of 30 Sep 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 $101,448,003 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Graham Capital Management, L.P., Linden Advisors LP, OAKTREE CAPITAL MANAGEMENT LP, Fore Capital, LLC, CREDIT SUISSE AG/, FMR LLC, EQUITEC SPECIALISTS, LLC, CITIGROUP INC, WELLS FARGO & COMPANY/MN, and MIZUHO SECURITIES USA LLC.
This table shows 26 bond principal holders of the security as of 30 Sep 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.