Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.625% 5/1
-
Market price (% of par)
-
92.76%
-
Total 13F principal
-
$109,293,754
-
Principal change
-
+$109,293,698
-
Total reported market value
-
$101,871,517
-
Number of holders
-
19
-
Value change
-
+$101,871,466
-
Number of buys
-
18
Institutional Holders of CALAMP CORP - NOTE 1.625% 5/1 as of Q2 2016
As of 30 Jun 2016,
CALAMP CORP - NOTE 1.625% 5/1 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$109,293,754
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, Empyrean Capital Partners, LP, ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, Nicholas Investment Partners, LP, CITADEL ADVISORS LLC, GABELLI FUNDS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, PUTNAM INVESTMENTS LLC, and CALAMOS ADVISORS LLC.
This page lists
19
institutional bondholders reporting positions
for the Q2 2016 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.