Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 4.500% 1/1
-
Number of holders
-
40
-
Total 13F principal, excl. options
-
254,850,610
-
Principal change
-
-23,568,680
-
Total reported value, excl. options
-
$438,420,785
-
Value change
-
+$951,867
-
Number of buys
-
23
-
Number of sells
-
22
-
Price
-
$1.68
Institutional Holders of CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 as of Q2 2019
As of 30 Jun 2019 CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 had 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $254,850,610 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Daiwa Securities Group Inc., SOROS FUND MANAGEMENT LLC, Polar Asset Management Partners Inc., CALAMOS ADVISORS LLC, Castle Creek Arbitrage, LLC, Myriad Asset Management Ltd., FIR TREE CAPITAL MANAGEMENT LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, and Thrivent Financial for Lutherans.
This table shows 40 bond principal holders of the security as of 30 Jun 2019.
| 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.