Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.250% 7/0
-
Market price (% of par)
-
101.16%
-
Total 13F principal
-
$343,642,012
-
Principal change
-
+$24,518,002
-
Total reported market value
-
$348,136,566
-
Number of holders
-
39
-
Value change
-
+$25,102,025
-
Number of buys
-
20
-
Number of sells
-
17
Institutional Holders of ALLSCRIPTS HEALTHCARE SOLUTN - NOTE 1.250% 7/0 as of Q2 2018
As of 30 Jun 2018,
ALLSCRIPTS HEALTHCARE SOLUTN - NOTE 1.250% 7/0 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$343,642,012
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, UBS OCONNOR LLC, SHENKMAN CAPITAL MANAGEMENT INC, CNH PARTNERS LLC, Southpaw Asset Management LP, Governors Lane LP, Birch Grove Capital LP, TENOR CAPITAL MANAGEMENT Co., L.P., and MORGAN STANLEY.
This page lists
39
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.