Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 1.250% 7/0
-
Market price (% of par)
-
96.55%
-
Total 13F principal
-
$334,393,433
-
Principal change
-
-$16,408,012
-
Total reported market value
-
$323,280,322
-
Number of holders
-
35
-
Value change
-
-$18,620,062
-
Number of buys
-
15
-
Number of sells
-
20
Institutional Holders of ALLSCRIPTS HEALTHCARE SOLUTN - NOTE 1.250% 7/0 as of Q4 2018
As of 31 Dec 2018,
ALLSCRIPTS HEALTHCARE SOLUTN - NOTE 1.250% 7/0 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$334,393,433
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., UBS OCONNOR LLC, Birch Grove Capital LP, SHENKMAN CAPITAL MANAGEMENT INC, Southpaw Asset Management LP, Lombard Odier Asset Management (USA) Corp, MORGAN STANLEY, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
35
institutional bondholders reporting positions
for the Q4 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.