Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.250%12/1
-
Market price (% of par)
-
126.89%
-
Total 13F principal
-
$249,732,000
-
Principal change
-
-$14,548,000
-
Total reported market value
-
$318,542,402
-
Number of holders
-
32
-
Value change
-
-$32,499,768
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of AEROJET ROCKETDYNE HLDGS INC - NOTE 2.250%12/1 as of Q1 2018
As of 31 Mar 2018,
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
$249,732,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Davidson Kempner Capital Management LP, CAMDEN ASSET MANAGEMENT L P /CA, MACKAY SHIELDS LLC, CNH PARTNERS LLC, Allianz Asset Management GmbH, Invesco Ltd., Jefferies Group LLC, JUPITER ASSET MANAGEMENT LTD, and FMR LLC.
This page lists
32
institutional bondholders reporting positions
for the Q1 2018 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.