Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 2.500% 7/1
-
Market price (% of par)
-
97.32%
-
Total 13F principal
-
$145,480,000
-
Principal change
-
-$680,710
-
Total reported market value
-
$141,213,000
-
Number of holders
-
16
-
Value change
-
-$655,763
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of KEYW HLDG CORP - NOTE 2.500% 7/1 as of Q3 2016
As of 30 Sep 2016,
KEYW HLDG CORP - NOTE 2.500% 7/1 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$145,480,000
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, UBS ASSET MANAGEMENT AMERICAS INC, FRANKLIN RESOURCES INC, SILVERBACK ASSET MANAGEMENT LLC, TD ASSET MANAGEMENT INC, PIONEER INVESTMENT MANAGEMENT INC, CREDIT SUISSE AG/, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
16
institutional bondholders reporting positions
for the Q3 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.