Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Market price (% of par)
-
155.24%
-
Total 13F principal
-
$289,141,533
-
Principal change
-
+$3,595,624
-
Total reported market value
-
$448,940,223
-
Number of holders
-
49
-
Value change
-
+$6,977,781
-
Number of buys
-
15
-
Number of sells
-
15
Institutional Holders of FTI CONSULTING INC - NOTE 2.000% 8/1 as of Q4 2021
As of 31 Dec 2021,
FTI CONSULTING INC - NOTE 2.000% 8/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$289,141,533
in principal (par value) of the bond.
The largest 10 bondholders included
Shaolin Capital Management LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Polar Asset Management Partners Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CAMDEN ASSET MANAGEMENT L P /CA, III Capital Management, FMR LLC, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, and Thrivent Financial for Lutherans.
This page lists
49
institutional bondholders reporting positions
for the Q4 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.