Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 4.500% 1/1
-
Market price (% of par)
-
174.32%
-
Total 13F principal
-
$238,622,100
-
Principal change
-
-$20,841,000
-
Total reported market value
-
$427,611,902
-
Number of holders
-
33
-
Value change
-
-$36,423,474
-
Number of buys
-
7
-
Number of sells
-
12
Institutional Holders of CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 as of Q4 2019
As of 31 Dec 2019 CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 had 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $238,622,100 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polar Asset Management Partners Inc., CALAMOS ADVISORS LLC, CQS (US), LLC, FARALLON CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, Myriad Asset Management Ltd., WELLS FARGO & COMPANY/MN, Daiwa Securities Group Inc., CSS LLC/IL, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 33 bond principal holders of the security as of 31 Dec 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.