Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 2.250%12/1
-
Market price (% of par)
-
137.76%
-
Total 13F principal
-
$264,280,002
-
Principal change
-
+$264,280,002
-
Total reported market value
-
$379,036,003
-
Number of holders
-
32
-
Value change
-
+$379,036,003
-
Number of buys
-
32
Institutional Holders of AEROJET ROCKETDYNE HLDGS INC - NOTE 2.250%12/1 as of Q4 2017
As of 31 Dec 2017,
AEROJET ROCKETDYNE HLDGS INC - NOTE 2.250%12/1 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$264,280,002
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, Allianz Asset Management GmbH, Davidson Kempner Capital Management LP, LORD, ABBETT & CO. LLC, FMR LLC, Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, BASSO CAPITAL MANAGEMENT, L.P., and SSI INVESTMENT MANAGEMENT INC.
This page lists
32
institutional bondholders reporting positions
for the Q4 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.