Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 0.875% 1/0
-
Market price (% of par)
-
118.48%
-
Total 13F principal
-
$217,878,000
-
Principal change
-
+$12,640,000
-
Total reported market value
-
$258,164,579
-
Number of holders
-
23
-
Value change
-
+$9,692,124
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of ALLSCRIPTS HEALTHCARE SO - NOTE 0.875% 1/0 as of Q3 2021
As of 30 Sep 2021,
ALLSCRIPTS HEALTHCARE SO - NOTE 0.875% 1/0 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$217,878,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CANYON CAPITAL ADVISORS LLC, CITADEL ADVISORS LLC, DLD Asset Management, LP, Polar Asset Management Partners Inc., Centiva Capital, LP, CQS (US), LLC, SHENKMAN CAPITAL MANAGEMENT INC, CALAMOS ADVISORS LLC, and BANK OF AMERICA CORP /DE/.
This page lists
23
institutional bondholders reporting positions
for the Q3 2021 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.