HEALTHWAYS INC - NOTE 1.500% 7/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2018

Type / Class
Debt / NOTE 1.500% 7/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HEALTHWAYS INC - NOTE 1.500% 7/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q2 $0 $0 -$286,763,371 0
2018 Q1 $140,010,000 $286,763,371 +$1,340,053 203.81% 11
2017 Q4 $140,010,000 $262,797,778 +$491,992 187.74% 13
2017 Q3 $139,826,000 $293,049,962 +$481,535 209.78% 13
2017 Q2 $139,826,000 $285,752,474 +$10,827,522 204.89% 15
2017 Q1 $139,810,000 $215,662,951 +$3,465,271 154.18% 18
2016 Q4 $138,310,000 $177,127,688 +$27,653,484 128.14% 16
2016 Q3 $116,394,500 $169,459,541 -$25,946,546 145.31% 14
2016 Q2 $148,417,404 $141,362,000 -$41,476,009 94.17% 11
2016 Q1 $151,163,000 $138,622,000 +$1,884,553 91.77% 11
2015 Q4 $149,863,000 $141,790,000 +$318,703 94.5% 13
2015 Q3 $149,522,000 $138,103,000 -$2,995,137 92.37% 13
2015 Q2 $152,672,000 $142,420,000 -$10,381,863 93.19% 17
2015 Q1 $140,480,000 $163,858,965 -$19,028,833 116.56% 23
2014 Q4 $141,875,000 $166,486,000 +$787,458 117.31% 17
2014 Q3 $141,430,000 $147,013,000 -$9,705,264 103.81% 16
2014 Q2 $151,875,000 $165,550,000 +$6,565,228 109.62% 20
2014 Q1 $144,385,000 $155,657,000 +$155,657,000 107.72% 15