Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 3.000% 1/3
-
Market price (% of par)
-
78.3%
-
Total 13F principal
-
$756,756,001
-
Principal change
-
-$29,469,000
-
Total reported market value
-
$593,042,324
-
Number of holders
-
30
-
Value change
-
-$21,813,562
-
Number of buys
-
14
-
Number of sells
-
19
Institutional Holders of ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 as of Q2 2019
As of 30 Jun 2019,
ENSCO JERSEY FIN LTD - NOTE 3.000% 1/3 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$756,756,001
in principal (par value) of the bond.
The largest 10 bondholders included
Lodbrok Capital LLP, Allianz Asset Management GmbH, JPMORGAN CHASE & CO, UBS ASSET MANAGEMENT AMERICAS INC, MACKAY SHIELDS LLC, Centerbridge Partners, L.P., STATE STREET CORP, Jefferies Group LLC, SILVERBACK ASSET MANAGEMENT LLC, and Anchorage Capital Group, L.L.C..
This page lists
30
institutional bondholders reporting positions
for the Q2 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.