D 7 1/4 6/1/22
(25746U133)
Funds Reporting Holdings of D 7 1/4 6/1/22 according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
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 |