HARMONIC INC - NOTE 4.000%12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2016 to Q4 2020

Type / Class
Debt / NOTE 4.000%12/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HARMONIC INC - NOTE 4.000%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q4 $0 $0 -$12,000 0
2020 Q3 $10,000 $12,000 120.0% 1
2020 Q2 $10,000 $10,000 -$43,030,000 100.0% 1
2020 Q1 $36,717,000 $43,042,000 -$1,186,815 117.4% 6
2019 Q4 $37,717,000 $55,311,000 -$898,091 146.68% 6
2019 Q3 $38,717,000 $50,362,000 -$101,654,150 129.98% 8
2019 Q2 $120,635,000 $141,550,000 -$3,060,876 117.04% 14
2019 Q1 $123,316,000 $141,269,000 +$237,095 114.51% 14
2018 Q4 $123,116,000 $130,628,000 -$761,113 105.93% 14
2018 Q3 $123,116,000 $143,135,000 +$748,177 115.61% 15
2018 Q2 $122,750,000 $126,445,000 -$984,199 102.97% 14
2018 Q1 $123,790,000 $121,803,000 -$1,080,312 98.16% 15
2017 Q4 $124,890,000 $125,814,000 -$175,841 100.71% 16
2017 Q3 $125,050,000 $111,468,000 -$6,521,264 89.0% 15
2017 Q2 $127,937,000 $147,005,000 -$12,282 115.06% 18
2017 Q1 $127,937,000 $159,603,000 +$19,733,283 124.68% 17
2016 Q4 $112,125,000 $125,914,000 +$125,914,000 112.19% 13