Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 0.625% 6/0
-
Market price (% of par)
-
160.4%
-
Total 13F principal
-
$331,964,000
-
Principal change
-
+$26,873,000
-
Total reported market value
-
$532,599,347
-
Number of holders
-
28
-
Value change
-
+$41,973,707
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of LENDINGTREE INC NEW - NOTE 0.625% 6/0 as of Q3 2019
As of 30 Sep 2019,
LENDINGTREE INC NEW - NOTE 0.625% 6/0 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$331,964,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, Verition Fund Management LLC, MACKAY SHIELDS LLC, UBS ASSET MANAGEMENT AMERICAS INC, and FMR LLC.
This page lists
28
institutional bondholders reporting positions
for the Q3 2019 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.