What does CUSIP 52603BAA5 represent in this 13F holders report?

CUSIP 52603BAA5 is the security identifier for 52603BAA5 - LENDINGTREE INC NEW - NOTE 0.625% 6/0 used to aggregate holder disclosures.

How many institutions held 52603BAA5 - LENDINGTREE INC NEW - NOTE 0.625% 6/0 in Q2 2018?

30 institutional investors reported 52603BAA5 - LENDINGTREE INC NEW - NOTE 0.625% 6/0 for Q2 2018. Use the holders table for investor-level position and value details.

LENDINGTREE INC NEW - NOTE 0.625% 6/0

CUSIP: 52603BAA5

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Debt / NOTE 0.625% 6/0
Market price (% of par): 120.56%
Total 13F principal: $274,204,000
Principal change: +$274,204,000
Total reported market value: $331,359,969
Number of holders: 30
Value change: +$331,359,969
Number of buys: 30

Quarterly Holders Quick Answers

What is CUSIP 52603BAA5?
CUSIP 52603BAA5 identifies 52603BAA5 - LENDINGTREE INC NEW - NOTE 0.625% 6/0 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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Newer quarter: Q3 2018

Recent filing periods for CUSIP 52603BAA5:

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Institutional Holders of LENDINGTREE INC NEW - NOTE 0.625% 6/0 as of Q2 2018

As of 30 Jun 2018, LENDINGTREE INC NEW - NOTE 0.625% 6/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $274,204,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, CNH PARTNERS LLC, CALAMOS ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, Verition Fund Management LLC, MACKAY SHIELDS LLC, Invesco Ltd., and Opera Trading Capital. This page lists 30 institutional bondholders reporting positions for the Q2 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.