Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 0.625% 6/0
-
Market price (% of par)
-
126.8%
-
Total 13F principal
-
$275,033,000
-
Principal change
-
+$829,000
-
Total reported market value
-
$348,961,999
-
Number of holders
-
26
-
Value change
-
+$2,255,533
-
Number of buys
-
16
-
Number of sells
-
8
Institutional Holders of LENDINGTREE INC NEW - NOTE 0.625% 6/0 as of Q3 2018
As of 30 Sep 2018,
LENDINGTREE INC NEW - NOTE 0.625% 6/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$275,033,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, CNH PARTNERS LLC, CALAMOS ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, Verition Fund Management LLC, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, and DEUTSCHE BANK AG\.
This page lists
26
institutional bondholders reporting positions
for the Q3 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.