Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 4.500% 1/1
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
4,000,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$7,058,000
-
Price
-
$1.76
Significant Holders of CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 as of Q3 2021
1 filing reported holding 232806AM1 - CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 as of Q3 2021.
| 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.