ALLSCRIPTS HEALTHCARE SO - NOTE 0.875% 1/0

CUSIP: 01988PAF5

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 0.875% 1/0
Market price (% of par)
108.22%
Total 13F principal
$41,146,000
Principal change
+$7,500,000
Total reported market value
$44,527,687
Number of holders
1
Value change
+$8,116,406
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 01988PAF5?
CUSIP 01988PAF5 identifies 01988PAF5 - ALLSCRIPTS HEALTHCARE SO - NOTE 0.875% 1/0 in SEC institutional holdings data.

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Institutional Holders of ALLSCRIPTS HEALTHCARE SO - NOTE 0.875% 1/0 as of Q1 2025

As of 31 Mar 2025, ALLSCRIPTS HEALTHCARE SO - NOTE 0.875% 1/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $41,146,000 in principal (par value) of the bond. The largest 1 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 1 institutional bondholders reporting positions for the Q1 2025 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.