Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 3.750% 5/0
-
Market price (% of par)
-
76.19%
-
Total 13F principal
-
$136,830,000
-
Principal change
-
-$871,000
-
Total reported market value
-
$104,392,897
-
Number of holders
-
18
-
Value change
-
-$709,496
-
Number of buys
-
1
-
Number of sells
-
7
Institutional Holders of TITAN MACHY INC - NOTE 3.750% 5/0 as of Q3 2015
As of 30 Sep 2015,
TITAN MACHY INC - NOTE 3.750% 5/0 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$136,830,000
in principal (par value) of the bond.
The largest 10 bondholders included
Indaba Capital Management, L.P., PRIVATE MANAGEMENT GROUP INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, WHITEBOX ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, SYMPHONY ASSET MANAGEMENT LLC, Strategic Income Management, LLC, AVIVA PLC, and SNOW CAPITAL MANAGEMENT LP.
This page lists
18
institutional bondholders reporting positions
for the Q3 2015 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.