CREE INC - NOTE 0.875% 9/0

CUSIP: 225447AB7

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 0.875% 9/0
Market price (% of par)
181.55%
Total 13F principal
$404,991,762
Principal change
+$4,663,612
Total reported market value
$742,752,776
Number of holders
46
Value change
+$31,489,833
Number of buys
19
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 225447AB7?
CUSIP 225447AB7 identifies 225447AB7 - CREE INC - NOTE 0.875% 9/0 in SEC institutional holdings data.

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Institutional Holders of CREE INC - NOTE 0.875% 9/0 as of Q4 2020

As of 31 Dec 2020, CREE INC - NOTE 0.875% 9/0 was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $404,991,762 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, TENOR CAPITAL MANAGEMENT Co., L.P., Invesco Ltd., DeepCurrents Investment Group LLC, and Lombard Odier Asset Management (Europe) Ltd. This page lists 46 institutional bondholders reporting positions for the Q4 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.