Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.250% 7/0
-
Market price (% of par)
-
101.56%
-
Total 13F principal
-
$323,604,000
-
Principal change
-
+$18,406,000
-
Total reported market value
-
$330,520,500
-
Number of holders
-
41
-
Value change
-
+$18,678,081
-
Number of buys
-
21
-
Number of sells
-
16
Institutional Holders of ALLSCRIPTS HEALTHCARE SOLUTN - NOTE 1.250% 7/0 as of Q2 2017
As of 30 Jun 2017,
ALLSCRIPTS HEALTHCARE SOLUTN - NOTE 1.250% 7/0 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$323,604,000
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, CNH PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, Governors Lane LP, BESSEMER GROUP INC, MORGAN STANLEY, Birch Grove Capital LP, and DEERFIELD MANAGEMENT CO.
This page lists
41
institutional bondholders reporting positions
for the Q2 2017 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.