CONVERGYS CORP - SDCV 5.750% 9/1

CUSIP: 212485AE6

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / SDCV 5.750% 9/1
Market price (% of par)
227.51%
Total 13F principal
$78,899,000
Principal change
+$1,777,000
Total reported market value
$178,667,000
Number of holders
10
Value change
+$4,878,773
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 212485AE6?
CUSIP 212485AE6 identifies 212485AE6 - CONVERGYS CORP - SDCV 5.750% 9/1 in SEC institutional holdings data.

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Institutional Holders of CONVERGYS CORP - SDCV 5.750% 9/1 as of Q2 2018

As of 30 Jun 2018, CONVERGYS CORP - SDCV 5.750% 9/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $78,899,000 in principal (par value) of the bond. The largest 10 bondholders included Weiss Asset Management LP, EQUITEC SPECIALISTS, LLC, DLD Asset Management, LP, D. E. Shaw & Co., Inc., BANK OF NOVA SCOTIA, Thrivent Financial for Lutherans, CNH PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Worth Venture Partners, LLC, and Invesco Ltd.. This page lists 10 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.