Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.250% 7/0
-
Market price (% of par)
-
100.37%
-
Total 13F principal
-
$337,047,000
-
Principal change
-
-$3,965,000
-
Total reported market value
-
$338,394,000
-
Number of holders
-
32
-
Value change
-
-$4,451,015
-
Number of buys
-
16
-
Number of sells
-
18
Institutional Holders of ALLSCRIPTS HEALTHCARE SOLUTN - NOTE 1.250% 7/0 as of Q2 2016
As of 30 Jun 2016,
ALLSCRIPTS HEALTHCARE SOLUTN - NOTE 1.250% 7/0 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$337,047,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, CNH PARTNERS LLC, CQS Cayman LP, SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, and RWC Asset Management LLP.
This page lists
32
institutional bondholders reporting positions
for the Q2 2016 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.