Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 3.250% 5/1
-
Unit price / market price
-
$2.16
-
Total 13F principal
-
$163,871,750
-
Principal change
-
+$155,142,750
-
Total reported value
-
$352,935,025
-
Number of holders
-
14
-
Value change
-
+$334,075,025
-
Number of buys
-
13
Institutional Holders of CANTEL MED CORP - NOTE 3.250% 5/1 as of Q2 2021
As of 30 Jun 2021 CANTEL MED CORP - NOTE 3.250% 5/1 had 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $163,871,750 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polar Asset Management Partners Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc., LMR Partners LLP, PIPER SANDLER & CO., CAPSTONE INVESTMENT ADVISORS, LLC, BLUEFIN CAPITAL MANAGEMENT, LLC, BlueCrest Capital Management Ltd, MACKAY SHIELDS LLC, and UBS OCONNOR LLC.
This table shows 14 bond principal holders of the security as of 30 Jun 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.