Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.500% 7/1
-
Market price (% of par)
-
93.8%
-
Total 13F principal
-
$140,738,000
-
Principal change
-
-$2,033,000
-
Total reported market value
-
$131,999,280
-
Number of holders
-
21
-
Value change
-
-$2,391,177
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of KEYW HLDG CORP - NOTE 2.500% 7/1 as of Q3 2017
As of 30 Sep 2017,
KEYW HLDG CORP - NOTE 2.500% 7/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$140,738,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, FRANKLIN RESOURCES INC, UBS ASSET MANAGEMENT AMERICAS INC, SILVERBACK ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Jefferies Group LLC, LAZARD ASSET MANAGEMENT LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, and Context Capital Management, LLC.
This page lists
21
institutional bondholders reporting positions
for the Q3 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.