Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 4.500% 1/1
-
Market price (% of par)
-
127.87%
-
Total 13F principal
-
$278,358,000
-
Principal change
-
+$13,433,000
-
Total reported market value
-
$356,489,000
-
Number of holders
-
35
-
Value change
-
+$19,956,334
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 as of Q1 2019
As of 31 Mar 2019,
CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$278,358,000
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, Allianz Asset Management GmbH, TENOR CAPITAL MANAGEMENT Co., L.P., STEELHEAD PARTNERS LLC, Myriad Asset Management Ltd., ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, Thrivent Financial for Lutherans, and Daiwa Securities Group Inc..
This page lists
35
institutional bondholders reporting positions
for the Q1 2019 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.