Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 0.875% 9/0
-
Market price (% of par)
-
184.34%
-
Total 13F principal
-
$436,660,184
-
Principal change
-
+$7,201,422
-
Total reported market value
-
$807,089,956
-
Number of holders
-
37
-
Value change
-
+$6,089,301
-
Number of buys
-
13
-
Number of sells
-
30
Institutional Holders of CREE INC - NOTE 0.875% 9/0 as of Q1 2021
As of 31 Mar 2021 CREE INC - NOTE 0.875% 9/0 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $436,660,184 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, TENOR CAPITAL MANAGEMENT Co., L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, Invesco Ltd., DeepCurrents Investment Group LLC, Polar Asset Management Partners Inc., and Parallax Volatility Advisers, L.P..
This table shows 37 bond principal holders of the security as of 31 Mar 2021.
| 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.