BLACKHAWK NETWORK HLDGS INC - NOTE 1.500% 1/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2017 to Q3 2018

Type / Class
Debt / NOTE 1.500% 1/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BLACKHAWK NETWORK HLDGS INC - NOTE 1.500% 1/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q3 $0 $0 -$95,499,000 0
2018 Q2 $85,547,000 $95,499,000 -$407,856,897 111.64% 4
2018 Q1 $464,417,900 $513,305,641 -$7,201,324 110.51% 44
2017 Q4 $485,428,892 $495,350,450 -$39,761,977 102.06% 49
2017 Q3 $523,819,000 $586,147,000 +$586,147,000 111.69% 41