Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 6.250% 1/1
-
Market price (% of par)
-
100.88%
-
Total 13F principal
-
$226,696,792
-
Principal change
-
+$202,784,792
-
Total reported market value
-
$228,613,675
-
Number of holders
-
27
-
Value change
-
+$204,454,029
-
Number of buys
-
25
Institutional Holders of TWO HBRS INVT CORP - NOTE 6.250% 1/1 as of Q2 2019
As of 30 Jun 2019,
TWO HBRS INVT CORP - NOTE 6.250% 1/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$226,696,792
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN FINANCIAL GROUP INC, HBK INVESTMENTS L P, CAPSTONE INVESTMENT ADVISORS, LLC, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, Shaolin Capital Management LLC, SHENKMAN CAPITAL MANAGEMENT INC, CITIGROUP INC, SSI INVESTMENT MANAGEMENT LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
27
institutional bondholders reporting positions
for the Q2 2019 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.