Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 1.250% 5/1
-
Market price (% of par)
-
211.81%
-
Total 13F principal
-
$423,011,752
-
Principal change
-
+$10,478,894
-
Total reported market value
-
$895,771,740
-
Number of holders
-
53
-
Value change
-
+$27,380,810
-
Number of buys
-
21
-
Number of sells
-
25
Institutional Holders of LAM RESEARCH CORP - NOTE 1.250% 5/1 as of Q1 2017
As of 31 Mar 2017,
LAM RESEARCH CORP - NOTE 1.250% 5/1 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$423,011,752
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., ADVENT CAPITAL MANAGEMENT /DE/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Invesco Ltd., Daiwa Securities Group Inc., VICTORY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, and AXA.
This page lists
53
institutional bondholders reporting positions
for the Q1 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.