Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.250%10/0
-
Market price (% of par)
-
95.91%
-
Total 13F principal
-
$159,482,130
-
Principal change
-
+$4,128,139
-
Total reported market value
-
$153,151,208
-
Number of holders
-
28
-
Value change
-
+$4,169,971
-
Number of buys
-
12
-
Number of sells
-
8
Institutional Holders of HURON CONSULTING GROUP INC - NOTE 1.250%10/0 as of Q2 2017
As of 30 Jun 2017,
HURON CONSULTING GROUP INC - NOTE 1.250%10/0 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$159,482,130
in principal (par value) of the bond.
The largest 10 bondholders included
CNH PARTNERS LLC, PRUDENTIAL PLC, CAMDEN ASSET MANAGEMENT L P /CA, BESSEMER GROUP INC, SHENKMAN CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, WELLINGTON MANAGEMENT GROUP LLP, Allianz Asset Management GmbH, FLOSSBACH VON STORCH AG, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
28
institutional bondholders reporting positions
for the Q2 2017 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.