Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 3.250%11/0
-
Market price (% of par)
-
111.0%
-
Total 13F principal
-
$164,805,000
-
Principal change
-
-$2,116,000
-
Total reported market value
-
$183,066,000
-
Number of holders
-
23
-
Value change
-
-$2,345,784
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of KNOWLES CORP - NOTE 3.250%11/0 as of Q4 2017
As of 31 Dec 2017,
KNOWLES CORP - NOTE 3.250%11/0 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$164,805,000
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, Empyrean Capital Partners, LP, GABELLI FUNDS LLC, and BESSEMER GROUP INC.
This page lists
23
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.