Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 4.500% 1/1
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
4,000,000
-
Principal change
-
-69,545,000
-
Total reported value, excl. options
-
$7,078,000
-
Value change
-
-$123,465,000
-
Number of buys
-
1
-
Number of sells
-
-4
-
Price
-
$1.77
Significant Holders of CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 as of Q3 2020
5 filings reported holding 232806AM1 - CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 as of Q3 2020.
CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $4,000,000 of principal
.
Largest 5 bondholders include TORONTO DOMINION BANK ($4,000,000 of principal), WEDBUSH SECURITIES INC ($0 of principal), GLAZER CAPITAL, LLC ($0 of principal), CALAMOS ADVISORS LLC ($0 of principal), and QVT Financial LP ($0 of principal).
This table shows the top 1 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.