Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 3.250%11/0
-
Market price (% of par)
-
130.27%
-
Total 13F principal
-
$169,315,097
-
Principal change
-
-$1,501,009
-
Total reported market value
-
$220,766,211
-
Number of holders
-
28
-
Value change
-
-$2,010,476
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of KNOWLES CORP - NOTE 3.250%11/0 as of Q4 2019
As of 31 Dec 2019,
KNOWLES CORP - NOTE 3.250%11/0 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$169,315,097
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, TENOR CAPITAL MANAGEMENT Co., L.P., JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., GABELLI FUNDS LLC, Aequim Alternative Investments LP, and MACQUARIE GROUP LTD.
This page lists
28
institutional bondholders reporting positions
for the Q4 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.