Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 0.875% 9/0
-
Market price (% of par)
-
92.15%
-
Total 13F principal
-
$563,117,500
-
Principal change
-
+$24,559,142
-
Total reported market value
-
$518,293,098
-
Number of holders
-
48
-
Value change
-
+$19,632,059
-
Number of buys
-
19
-
Number of sells
-
25
Institutional Holders of CREE INC - NOTE 0.875% 9/0 as of Q1 2020
As of 31 Mar 2020,
CREE INC - NOTE 0.875% 9/0 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$563,117,500
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, UBS ASSET MANAGEMENT AMERICAS INC, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, Empyrean Capital Partners, LP, OSTERWEIS CAPITAL MANAGEMENT INC, and JPMORGAN CHASE & CO.
This page lists
48
institutional bondholders reporting positions
for the Q1 2020 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.