Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 1.250%12/1
-
Market price (% of par)
-
86.5%
-
Total 13F principal
-
$215,597,806
-
Principal change
-
+$215,597,806
-
Total reported market value
-
$188,573,000
-
Number of holders
-
21
-
Value change
-
+$188,573,000
-
Number of buys
-
21
Institutional Holders of BENEFITFOCUS INC - NOTE 1.250%12/1 as of Q4 2019
As of 31 Dec 2019,
BENEFITFOCUS INC - NOTE 1.250%12/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$215,597,806
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, CANYON CAPITAL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Echo Street Capital Management LLC, SOROS FUND MANAGEMENT LLC, Allianz Asset Management GmbH, CNH PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, and FMR LLC.
This page lists
21
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.