Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 1.250% 7/0
-
Market price (% of par)
-
105.5%
-
Total 13F principal
-
$350,789,012
-
Principal change
-
+$12,147,000
-
Total reported market value
-
$370,321,394
-
Number of holders
-
39
-
Value change
-
+$13,676,917
-
Number of buys
-
20
-
Number of sells
-
15
Institutional Holders of ALLSCRIPTS HEALTHCARE SOLUTN - NOTE 1.250% 7/0 as of Q3 2018
As of 30 Sep 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
$350,789,012
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, Birch Grove Capital LP, TENOR CAPITAL MANAGEMENT Co., L.P., Southpaw Asset Management LP, Lombard Odier Asset Management (USA) Corp, OAKTREE CAPITAL MANAGEMENT LP, and MORGAN STANLEY.
This page lists
39
institutional bondholders reporting positions
for the Q3 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.