Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 0.750% 9/0
-
Market price (% of par)
-
98.65%
-
Total 13F principal
-
$284,825,378
-
Principal change
-
-$17,500,500
-
Total reported market value
-
$281,123,923
-
Number of holders
-
32
-
Value change
-
-$16,673,201
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of ELECTRONICS FOR IMAGING INC - NOTE 0.750% 9/0 as of Q1 2019
As of 31 Mar 2019,
ELECTRONICS FOR IMAGING INC - NOTE 0.750% 9/0 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$284,825,378
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., OSTERWEIS CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, DEUTSCHE BANK AG\, CHARTWELL INVESTMENT PARTNERS, LLC, Radcliffe Capital Management, L.P., CALAMOS ADVISORS LLC, LORD, ABBETT & CO. LLC, and SYMPHONY ASSET MANAGEMENT LLC.
This page lists
32
institutional bondholders reporting positions
for the Q1 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.