Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 6.250% 1/1
-
Market price (% of par)
-
105.31%
-
Total 13F principal
-
$255,291,570
-
Principal change
-
-$1,502,269
-
Total reported market value
-
$269,090,582
-
Number of holders
-
29
-
Value change
-
-$580,549
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of TWO HBRS INVT CORP - NOTE 6.250% 1/1 as of Q2 2017
As of 30 Jun 2017,
TWO HBRS INVT CORP - NOTE 6.250% 1/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$255,291,570
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, WHITEBOX ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, HBK INVESTMENTS L P, CREDIT SUISSE AG/, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, BlueCrest Capital Management Ltd, OAKTREE CAPITAL MANAGEMENT LP, and Graham Capital Management, L.P..
This page lists
29
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.