Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 1.250% 7/0
-
Market price (% of par)
-
108.14%
-
Total 13F principal
-
$348,253,000
-
Principal change
-
+$17,346,000
-
Total reported market value
-
$375,457,000
-
Number of holders
-
40
-
Value change
-
+$18,203,923
-
Number of buys
-
19
-
Number of sells
-
13
Institutional Holders of ALLSCRIPTS HEALTHCARE SOLUTN - NOTE 1.250% 7/0 as of Q4 2015
As of 31 Dec 2015,
ALLSCRIPTS HEALTHCARE SOLUTN - NOTE 1.250% 7/0 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$348,253,000
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management AG, CITADEL ADVISORS LLC, SYMPHONY ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., and Myriad Asset Management Ltd..
This page lists
40
institutional bondholders reporting positions
for the Q4 2015 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.