Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 1.250% 7/0
-
Market price (% of par)
-
99.25%
-
Total 13F principal
-
$278,081,370
-
Principal change
-
-$37,292,104
-
Total reported market value
-
$278,102,506
-
Number of holders
-
26
-
Value change
-
-$36,509,401
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of ALLSCRIPTS HEALTHCARE SOLUTN - NOTE 1.250% 7/0 as of Q4 2019
As of 31 Dec 2019,
ALLSCRIPTS HEALTHCARE SOLUTN - NOTE 1.250% 7/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$278,081,370
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, UBS OCONNOR LLC, ADVENT CAPITAL MANAGEMENT /DE/, MORGAN STANLEY, WESTWOOD HOLDINGS GROUP INC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, and ROYAL BANK OF CANADA.
This page lists
26
institutional bondholders reporting positions
for the Q4 2019 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.