Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 3.750% 5/0
-
Market price (% of par)
-
95.77%
-
Total 13F principal
-
$49,396,353
-
Principal change
-
-$16,175,960
-
Total reported market value
-
$47,532,894
-
Number of holders
-
14
-
Value change
-
-$14,126,620
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of TITAN MACHY INC - NOTE 3.750% 5/0 as of Q1 2017
As of 31 Mar 2017,
TITAN MACHY INC - NOTE 3.750% 5/0 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$49,396,353
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, ASCEND CAPITAL, LLC, Allianz Asset Management GmbH, SILVERBACK ASSET MANAGEMENT LLC, Pinnacle Holdings, LLC, SNOW CAPITAL MANAGEMENT LP, Whitebox Advisors LLC, Bank of New York Mellon Corp, Nicholas Investment Partners, LP, and CREDIT SUISSE AG/.
This page lists
14
institutional bondholders reporting positions
for the Q1 2017 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.