D 7 1/4 6/1/22
(25746U133)
Relatórios de fundos D 7 1/4 6/1/22 de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Laffer Investments Inc | 38,725 | $4,006,217k | Jun 30, 2019 | Aug 15, 2019 | |
| Silverback Asset Management LLC | 175,000 | $18,025k | Jun 30, 2019 | Aug 14, 2019 | |
| Angelo Gordon & Co LP | 170,000 | $17,547k | Jun 30, 2019 | Aug 14, 2019 | |
| PIER 88 Investment Partners LLC | 121,700 | $12,603k | Jun 30, 2019 | Aug 8, 2019 | |
| Kohlberg Kravis Roberts & Co LP | 120,000 | $12,427k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Kempner Capital Management LP | 100,000 | $10,354k | Jun 30, 2019 | Aug 14, 2019 | |
| Tenor Capital Management Company LP | 65,000 | $6,717k | Jun 30, 2019 | Aug 14, 2019 | |
| Aegon USA Investment Management LLC | 52,000 | $5,374k | Jun 30, 2019 | Jul 12, 2019 | |
| Aristeia Capital LLC | 45,000 | $4,656k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 40,380 | $4,181k | Jun 30, 2019 | Aug 2, 2019 | |
| Teton Advisors Inc | 5,000 | $518k | Jun 30, 2019 | Aug 2, 2019 | |
| Prelude Capital Management LLC | 354 | $37k | Jun 30, 2019 | Aug 14, 2019 |