Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 1.500% 3/1
-
Market price (% of par)
-
82.42%
-
Total 13F principal
-
$149,556,000
-
Principal change
-
+$12,656,370
-
Total reported market value
-
$122,838,263
-
Number of holders
-
18
-
Value change
-
+$4,591,667
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of ICONIX BRAND GROUP INC - NOTE 1.500% 3/1 as of Q4 2017
As of 31 Dec 2017,
ICONIX BRAND GROUP INC - NOTE 1.500% 3/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$149,556,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Radcliffe Capital Management, L.P., UBS ASSET MANAGEMENT AMERICAS INC, STANSBERRY ASSET MANAGEMENT, LLC, STATE STREET CORP, Phoenix Investment Adviser LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Steamboat Capital Partners, LLC, Verition Fund Management LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
18
institutional bondholders reporting positions
for the Q4 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.