Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Market price (% of par)
-
125.36%
-
Total 13F principal
-
$294,851,000
-
Principal change
-
-$2,921,772
-
Total reported market value
-
$369,531,775
-
Number of holders
-
42
-
Value change
-
-$3,869,703
-
Number of buys
-
17
-
Number of sells
-
11
Institutional Holders of FTI CONSULTING INC - NOTE 2.000% 8/1 as of Q4 2019
As of 31 Dec 2019,
FTI CONSULTING INC - NOTE 2.000% 8/1 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$294,851,000
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, CNH PARTNERS LLC, CALAMOS ADVISORS LLC, CITADEL ADVISORS LLC, FMR LLC, WOLVERINE ASSET MANAGEMENT LLC, Thrivent Financial for Lutherans, LORD, ABBETT & CO. LLC, Allianz Asset Management GmbH, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
42
institutional bondholders reporting positions
for the Q4 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.