Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.250% 6/0
-
Market price (% of par)
-
94.86%
-
Total 13F principal
-
$134,201,000
-
Principal change
-
+$134,201,000
-
Total reported market value
-
$127,253,950
-
Number of holders
-
22
-
Value change
-
+$127,253,950
-
Number of buys
-
22
Institutional Holders of INTERACTIVE INTELLIGENCE GRO - NOTE 1.250% 6/0 as of Q2 2016
As of 30 Jun 2016,
INTERACTIVE INTELLIGENCE GRO - NOTE 1.250% 6/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$134,201,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Linden Advisors LP, Allianz Asset Management AG, Man Investments (CH) AG, Mohican Financial Management, LLC, SSI INVESTMENT MANAGEMENT INC, TENOR CAPITAL MANAGEMENT Co., L.P., and Empyrean Capital Partners, LP.
This page lists
22
institutional bondholders reporting positions
for the Q2 2016 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.