Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 4.500% 1/1
-
Market price (% of par)
-
118.09%
-
Total 13F principal
-
$271,250,000
-
Principal change
-
-$5,950,000
-
Total reported market value
-
$320,908,000
-
Number of holders
-
37
-
Value change
-
-$7,655,852
-
Number of buys
-
11
-
Number of sells
-
18
Institutional Holders of CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 as of Q4 2018
As of 31 Dec 2018,
CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$271,250,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, CQS Cayman LP, SOROS FUND MANAGEMENT LLC, JPMORGAN CHASE & CO, STEELHEAD PARTNERS LLC, Thrivent Financial for Lutherans, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., WELLS FARGO & COMPANY/MN, and CALAMOS ADVISORS LLC.
This page lists
37
institutional bondholders reporting positions
for the Q4 2018 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.