Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 3.875% 6/0
-
Market price (% of par)
-
125.68%
-
Total 13F principal
-
$313,197,210
-
Principal change
-
+$10,409,000
-
Total reported market value
-
$394,084,266
-
Number of holders
-
39
-
Value change
-
+$15,189,533
-
Number of buys
-
16
-
Number of sells
-
17
Institutional Holders of TRINITY INDS INC - NOTE 3.875% 6/0 as of Q2 2017
As of 30 Jun 2017,
TRINITY INDS INC - NOTE 3.875% 6/0 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$313,197,210
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., ZAZOVE ASSOCIATES LLC, Lombard Odier Asset Management (Europe) Ltd, CNH PARTNERS LLC, Weiss Asset Management LP, Allianz Asset Management GmbH, FMR LLC, Calamos Advisors LLC, Invesco Ltd., and CREDIT SUISSE AG/.
This page lists
39
institutional bondholders reporting positions
for the Q2 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.