CORSICANTO II DESIGNATED ACT - NOTE 3.500% 1/2 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2018 to Q4 2018

Type / Class
Debt / NOTE 3.500% 1/2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CORSICANTO II DESIGNATED ACT - NOTE 3.500% 1/2 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q4 $0 $0 -$102,299,000 0
2018 Q3 $24,463,000 $102,299,000 +$51,979,644 418.19% 4
2018 Q2 $29,700,000 $32,633,000 109.04% 6
2018 Q1 $29,700,000 $32,987,000 +$32,987,000 110.25% 6