Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 3.750% 5/0
-
Market price (% of par)
-
99.19%
-
Total 13F principal
-
$33,591,555
-
Principal change
-
-$9,677,229
-
Total reported market value
-
$33,343,172
-
Number of holders
-
13
-
Value change
-
-$9,612,145
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of TITAN MACHY INC - NOTE 3.750% 5/0 as of Q2 2018
As of 30 Jun 2018,
TITAN MACHY INC - NOTE 3.750% 5/0 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$33,591,555
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, Pinnacle Holdings, LLC, Bank of New York Mellon Corp, CITADEL ADVISORS LLC, Russell Investments Group, Ltd., FMR LLC, STIFEL FINANCIAL CORP, and MORGAN STANLEY.
This page lists
13
institutional bondholders reporting positions
for the Q2 2018 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.