Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 2.250%12/1
-
Market price (% of par)
-
199.66%
-
Total 13F principal
-
$297,112,000
-
Principal change
-
+$16,782,999
-
Total reported market value
-
$593,221,529
-
Number of holders
-
38
-
Value change
-
+$35,200,485
-
Number of buys
-
14
-
Number of sells
-
15
Institutional Holders of AEROJET ROCKETDYNE HLDGS INC - NOTE 2.250%12/1 as of Q3 2019
As of 30 Sep 2019,
AEROJET ROCKETDYNE HLDGS INC - NOTE 2.250%12/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$297,112,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, MACKAY SHIELDS LLC, Polar Asset Management Partners Inc., CNH PARTNERS LLC, Mint Tower Capital Management B.V., III Capital Management, Myriad Asset Management Ltd., Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, and Sculptor Capital LP.
This page lists
38
institutional bondholders reporting positions
for the Q3 2019 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.