Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 4.500% 1/1
-
Market price (% of par)
-
130.57%
-
Total 13F principal
-
$285,708,000
-
Principal change
-
+$285,708,000
-
Total reported market value
-
$372,375,000
-
Number of holders
-
34
-
Value change
-
+$372,375,000
-
Number of buys
-
34
Institutional Holders of CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 as of Q3 2017
As of 30 Sep 2017,
CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$285,708,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, CNH PARTNERS LLC, Invesco Ltd., Daiwa Securities Group Inc., and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
34
institutional bondholders reporting positions
for the Q3 2017 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.