Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.250% 5/1
-
Market price (% of par)
-
233.38%
-
Total 13F principal
-
$330,534,685
-
Principal change
-
-$92,532,067
-
Total reported market value
-
$777,516,395
-
Number of holders
-
51
-
Value change
-
-$207,701,057
-
Number of buys
-
14
-
Number of sells
-
38
Institutional Holders of LAM RESEARCH CORP - NOTE 1.250% 5/1 as of Q2 2017
As of 30 Jun 2017,
LAM RESEARCH CORP - NOTE 1.250% 5/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$330,534,685
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/, Daiwa Securities Group Inc., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, VICTORY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, AXA, and Invesco Ltd..
This page lists
51
institutional bondholders reporting positions
for the Q2 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.