Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 4.500% 1/1
-
Number of holders
-
36
-
Total 13F principal, excl. options
-
277,200,000
-
Principal change
-
-680,000
-
Total reported value, excl. options
-
$349,552,000
-
Value change
-
-$1,433,669
-
Number of buys
-
14
-
Number of sells
-
-10
-
Price
-
$1.26
Significant Holders of CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 as of Q3 2018
38 filings reported holding 232806AM1 - CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 as of Q3 2018.
CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $277,200,000 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($28,320,000 of principal), SOROS FUND MANAGEMENT LLC ($25,500,000 of principal), JPMORGAN CHASE & CO ($22,831,000 of principal), CQS Cayman LP ($20,000,000 of principal), STEELHEAD PARTNERS LLC ($18,685,000 of principal), Myriad Asset Management Ltd. ($17,500,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($16,500,000 of principal), Thrivent Financial for Lutherans ($15,940,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($15,336,000 of principal), and CALAMOS ADVISORS LLC ($15,000,000 of principal).
This table shows the top 36 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.