Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 5.000% 3/0
-
Market price (% of par)
-
1108.85%
-
Total 13F principal
-
$23,138,931
-
Principal change
-
+$23,138,931
-
Total reported market value
-
$750,490,000
-
Number of holders
-
5
-
Value change
-
+$750,490,000
-
Number of buys
-
5
Institutional Holders of MAGNACHIP SEMICONDUCTOR SA - NOTE 5.000% 3/0 as of Q1 2018
As of 31 Mar 2018,
MAGNACHIP SEMICONDUCTOR SA - NOTE 5.000% 3/0 was held by
5 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$23,138,931
in principal (par value) of the bond.
The largest 5 bondholders included
CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, LOOMIS SAYLES & CO L P, and SG Americas Securities, LLC.
This page lists
5
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.