Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Debt / NOTE 3.250%11/0
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Number of holders
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14
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Total principal
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126M
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Principal change
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+1.94M
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Total reported value, excl. options
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$165M
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Value change
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+$21.1M
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Number of buys
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9
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Number of sells
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-9
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Price
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$1.30
Significant Holders of ENDOLOGIX INC - NOTE 3.250%11/0 as of Q2 2016
14 filings reported holding 29266SAB2 - ENDOLOGIX INC - NOTE 3.250%11/0 as of Q2 2016.
ENDOLOGIX INC - NOTE 3.250%11/0 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $126M of principal
.
Largest 10 bondholders include Polygon Management Ltd. ($30M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($26M of principal), CITADEL ADVISORS LLC ($23.3M of principal), WOLVERINE ASSET MANAGEMENT LLC ($11.2M of principal), Linden Advisors LP ($9.32M of principal), PIONEER INVESTMENT MANAGEMENT INC ($6M of principal), Context Capital Management, LLC ($5.13M of principal), SSI INVESTMENT MANAGEMENT INC ($4.63M of principal), Polar Capital LLP ($3.5M of principal), and LORD, ABBETT & CO. LLC ($2.88M of principal).
This table shows the top 14 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.