Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.875% 1/0
-
Market price (% of par)
-
127.89%
-
Total 13F principal
-
$200,644,000
-
Principal change
-
+$5,014,000
-
Total reported market value
-
$256,473,326
-
Number of holders
-
26
-
Value change
-
+$6,811,016
-
Number of buys
-
12
-
Number of sells
-
9
Institutional Holders of ALLSCRIPTS HEALTHCARE SO - NOTE 0.875% 1/0 as of Q3 2022
As of 30 Sep 2022,
ALLSCRIPTS HEALTHCARE SO - NOTE 0.875% 1/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$200,644,000
in principal (par value) of the bond.
The largest 10 bondholders included
Man Group plc, III Capital Management, Polar Asset Management Partners Inc., Aequim Alternative Investments LP, DLD Asset Management, LP, ABSOLUTE INVESTMENT ADVISERS LLC, CALAMOS ADVISORS LLC, Centiva Capital, LP, FMR LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
26
institutional bondholders reporting positions
for the Q3 2022 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.