Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 4.500% 1/1
-
Unit price / market price
-
$1.72
-
Total 13F principal
-
$262,819,000
-
Principal change
-
+$24,261,190
-
Total reported value
-
$451,989,263
-
Number of holders
-
26
-
Value change
-
+$38,876,779
-
Number of buys
-
14
-
Number of sells
-
22
Institutional Holders of CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 as of Q1 2020
As of 31 Mar 2020 CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $262,819,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, CQS (US), LLC, LMR Partners LLP, CALAMOS ADVISORS LLC, QVT Financial LP, Aequim Alternative Investments LP, Daiwa Securities Group Inc., DEUTSCHE BANK AG\, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 26 bond principal holders of the security as of 31 Mar 2020.
| 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.