Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 3.250%11/0
-
Market price (% of par)
-
86.0%
-
Total 13F principal
-
$124,605,000
-
Principal change
-
-$170,000
-
Total reported market value
-
$107,446,000
-
Number of holders
-
9
-
Value change
-
-$169,745
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of ENDOLOGIX INC - NOTE 3.250%11/0 as of Q1 2018
As of 31 Mar 2018 ENDOLOGIX INC - NOTE 3.250%11/0 had 9 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $124,605,000 principal (par value or face value) of the bond of the company.
Largest 9 bondholders included Partner Fund Management, L.P., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), CITADEL ADVISORS LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, Context Capital Management, LLC, Linden Advisors LP, SSI INVESTMENT MANAGEMENT INC, Partner Investment Management, L.P., and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 9 bond principal holders of the security as of 31 Mar 2018.
| 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.