Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Market price (% of par)
-
142.75%
-
Total 13F principal
-
$283,640,613
-
Principal change
-
-$5,008,223
-
Total reported market value
-
$405,359,298
-
Number of holders
-
47
-
Value change
-
-$7,363,414
-
Number of buys
-
12
-
Number of sells
-
22
Institutional Holders of FTI CONSULTING INC - NOTE 2.000% 8/1 as of Q2 2021
As of 30 Jun 2021,
FTI CONSULTING INC - NOTE 2.000% 8/1 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$283,640,613
in principal (par value) of the bond.
The largest 10 bondholders included
Shaolin Capital Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FMR LLC, CAMDEN ASSET MANAGEMENT L P /CA, Polar Asset Management Partners Inc., III Capital Management, CAPSTONE INVESTMENT ADVISORS, LLC, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, and Thrivent Financial for Lutherans.
This page lists
47
institutional bondholders reporting positions
for the Q2 2021 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.