Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 1.250% 5/1
-
Market price (% of par)
-
337.32%
-
Total 13F principal
-
$154,000,529
-
Principal change
-
-$13,350,061
-
Total reported market value
-
$516,695,577
-
Number of holders
-
39
-
Value change
-
-$43,061,874
-
Number of buys
-
5
-
Number of sells
-
31
Institutional Holders of LAM RESEARCH CORP - NOTE 1.250% 5/1 as of Q1 2018
As of 31 Mar 2018,
LAM RESEARCH CORP - NOTE 1.250% 5/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$154,000,529
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, Weiss Asset Management LP, Invesco Ltd., AXA, VICTORY CAPITAL MANAGEMENT INC, PIPER JAFFRAY & CO., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and WELLS FARGO & COMPANY/MN.
This page lists
39
institutional bondholders reporting positions
for the Q1 2018 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.