Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 3.250%11/0
-
Market price (% of par)
-
128.37%
-
Total 13F principal
-
$171,225,106
-
Principal change
-
+$1,207,358
-
Total reported market value
-
$220,383,403
-
Number of holders
-
28
-
Value change
-
+$1,548,542
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of KNOWLES CORP - NOTE 3.250%11/0 as of Q3 2019
As of 30 Sep 2019,
KNOWLES CORP - NOTE 3.250%11/0 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$171,225,106
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, Polar Asset Management Partners Inc., GABELLI FUNDS LLC, SSI INVESTMENT MANAGEMENT LLC, and BNP PARIBAS ARBITRAGE, SA.
This page lists
28
institutional bondholders reporting positions
for the Q3 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.