Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 0.500% 2/0
-
Market price (% of par)
-
87.07%
-
Total 13F principal
-
$333,453,050
-
Principal change
-
+$333,453,050
-
Total reported market value
-
$292,931,245
-
Number of holders
-
31
-
Value change
-
+$292,931,245
-
Number of buys
-
31
Institutional Holders of 8X8 INC NEW - NOTE 0.500% 2/0 as of Q1 2020
As of 31 Mar 2020,
8X8 INC NEW - NOTE 0.500% 2/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$333,453,050
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, SYMPHONY ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, and STATE STREET CORP.
This page lists
31
institutional bondholders reporting positions
for the Q1 2020 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.