Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 4.500% 4/0
-
Market price (% of par)
-
100.81%
-
Total 13F principal
-
$139,012,125
-
Principal change
-
-$15,761,066
-
Total reported market value
-
$140,457,886
-
Number of holders
-
20
-
Value change
-
-$15,992,759
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of GOLDMAN SACHS BDC INC - NOTE 4.500% 4/0 as of Q3 2018
As of 30 Sep 2018,
GOLDMAN SACHS BDC INC - NOTE 4.500% 4/0 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$139,012,125
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, Radcliffe Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, Linden Advisors LP, UBS ASSET MANAGEMENT AMERICAS INC, and Thrivent Financial for Lutherans.
This page lists
20
institutional bondholders reporting positions
for the Q3 2018 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.