Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 3.250%11/0
-
Market price (% of par)
-
120.0%
-
Total 13F principal
-
$169,915,748
-
Principal change
-
+$4,915,998
-
Total reported market value
-
$203,337,697
-
Number of holders
-
22
-
Value change
-
+$6,074,710
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of KNOWLES CORP - NOTE 3.250%11/0 as of Q2 2019
As of 30 Jun 2019,
KNOWLES CORP - NOTE 3.250%11/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$169,915,748
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., GABELLI FUNDS LLC, FMR LLC, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
22
institutional bondholders reporting positions
for the Q2 2019 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.