Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 0.875% 9/0
-
Market price (% of par)
-
140.43%
-
Total 13F principal
-
$408,473,150
-
Principal change
-
+$4,790,846
-
Total reported market value
-
$573,532,413
-
Number of holders
-
31
-
Value change
-
+$3,599,184
-
Number of buys
-
15
-
Number of sells
-
9
Institutional Holders of CREE INC - NOTE 0.875% 9/0 as of Q3 2021
As of 30 Sep 2021,
CREE INC - NOTE 0.875% 9/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$408,473,150
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Allianz Asset Management GmbH, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DeepCurrents Investment Group LLC, Polar Asset Management Partners Inc., Verition Fund Management LLC, STATE STREET CORP, and WELLS FARGO & COMPANY/MN.
This page lists
31
institutional bondholders reporting positions
for the Q3 2021 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.