Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 6.250% 1/1
-
Market price (% of par)
-
107.24%
-
Total 13F principal
-
$60,328,000
-
Principal change
-
-$194,963,570
-
Total reported market value
-
$64,734,000
-
Number of holders
-
8
-
Value change
-
-$205,417,072
-
Number of buys
-
4
-
Number of sells
-
23
Institutional Holders of TWO HBRS INVT CORP - NOTE 6.250% 1/1 as of Q3 2017
As of 30 Sep 2017,
TWO HBRS INVT CORP - NOTE 6.250% 1/1 was held by
8 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$60,328,000
in principal (par value) of the bond.
The largest 8 bondholders included
SHENKMAN CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, GEODE CAPITAL MANAGEMENT, LLC, Context Capital Management, LLC, Russell Investments Group, Ltd., GABELLI & Co INVESTMENT ADVISERS, INC., Highlander Capital Management, LLC, and Harbour Capital Advisors, LLC.
This page lists
8
institutional bondholders reporting positions
for the Q3 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.