Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 2.875% 2/0
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
102,977,003
-
Principal change
-
+1,529,000
-
Total reported value, excl. options
-
$104,769,003
-
Value change
-
+$1,741,733
-
Number of buys
-
9
-
Number of sells
-
-13
-
Price
-
$1.01
Significant Holders of SILVER STD RES INC - NOTE 2.875% 2/0 as of Q4 2019
28 filings reported holding 82823LAC0 - SILVER STD RES INC - NOTE 2.875% 2/0 as of Q4 2019.
SILVER STD RES INC - NOTE 2.875% 2/0 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $102,977,003 of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($19,200,000 of principal), Fore Capital, LLC ($17,606,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($11,886,000 of principal), Linden Advisors LP ($11,055,000 of principal), Graham Capital Management, L.P. ($10,727,000 of principal), CITADEL ADVISORS LLC ($6,000,000 of principal), EQUITEC SPECIALISTS, LLC ($4,500,000 of principal), CREDIT SUISSE AG/ ($4,000,000 of principal), WELLS FARGO & COMPANY/MN ($3,000,000 of principal), and Russell Investments Group, Ltd. ($2,770,000 of principal).
This table shows the top 23 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.