Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 2.250%12/1
-
Market price (% of par)
-
129.53%
-
Total 13F principal
-
$248,904,500
-
Principal change
-
-$817,500
-
Total reported market value
-
$322,694,349
-
Number of holders
-
36
-
Value change
-
-$1,140,675
-
Number of buys
-
17
-
Number of sells
-
10
Institutional Holders of AEROJET ROCKETDYNE HLDGS INC - NOTE 2.250%12/1 as of Q2 2018
As of 30 Jun 2018,
AEROJET ROCKETDYNE HLDGS INC - NOTE 2.250%12/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$248,904,500
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, CNH PARTNERS LLC, Davidson Kempner Capital Management LP, Myriad Asset Management Ltd., MACKAY SHIELDS LLC, Invesco Ltd., JUPITER ASSET MANAGEMENT LTD, FMR LLC, and LORD, ABBETT & CO. LLC.
This page lists
36
institutional bondholders reporting positions
for the Q2 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.