Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 2.000% 2/0
-
Market price (% of par)
-
121.03%
-
Total 13F principal
-
$139,121,194
-
Principal change
-
+$8,886,030
-
Total reported market value
-
$175,120,301
-
Number of holders
-
27
-
Value change
-
+$15,183,557
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of CYPRESS SEMICONDUCTOR CORP - NOTE 2.000% 2/0 as of Q3 2019
As of 30 Sep 2019,
CYPRESS SEMICONDUCTOR CORP - NOTE 2.000% 2/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$139,121,194
in principal (par value) of the bond.
The largest 10 bondholders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, MACKAY SHIELDS LLC, GLAZER CAPITAL, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, WELLS FARGO & COMPANY/MN, ADVENT CAPITAL MANAGEMENT /DE/, CSS LLC/IL, Polar Asset Management Partners Inc., SHENKMAN CAPITAL MANAGEMENT INC, and Thrivent Financial for Lutherans.
This page lists
27
institutional bondholders reporting positions
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.