Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 0.750% 9/0
-
Market price (% of par)
-
96.68%
-
Total 13F principal
-
$292,500,200
-
Principal change
-
-$3,296,896
-
Total reported market value
-
$282,841,100
-
Number of holders
-
48
-
Value change
-
-$5,450,131
-
Number of buys
-
26
-
Number of sells
-
17
Institutional Holders of ELECTRONICS FOR IMAGING INC - NOTE 0.750% 9/0 as of Q4 2017
As of 31 Dec 2017,
ELECTRONICS FOR IMAGING INC - NOTE 0.750% 9/0 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$292,500,200
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, PRUDENTIAL PLC, FRANKLIN RESOURCES INC, DEUTSCHE BANK AG\, ASCEND CAPITAL, LLC, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ANGELO GORDON & CO., L.P., and WESTERN ASSET MANAGEMENT CO.
This page lists
48
institutional bondholders reporting positions
for the Q4 2017 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.