Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / SDCV 7/2
-
Market price (% of par)
-
168.49%
-
Total 13F principal
-
$51,107,001
-
Principal change
-
-$1,484,000
-
Total reported market value
-
$85,924,002
-
Number of holders
-
18
-
Value change
-
-$2,555,116
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of ALZA CORP - SDCV 7/2 as of Q2 2018
As of 30 Jun 2018,
ALZA CORP - SDCV 7/2 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$51,107,001
in principal (par value) of the bond.
The largest 10 bondholders included
VICTORY CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, MACKAY SHIELDS LLC, INCOME RESEARCH & MANAGEMENT, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, CONNING INC., PIER 88 INVESTMENT PARTNERS LLC, Ameritas Investment Partners, Inc., and CALAMOS ADVISORS LLC.
This page lists
18
institutional bondholders reporting positions
for the Q2 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.