Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 1.000% 8/0
-
Market price (% of par)
-
137.64%
-
Total 13F principal
-
$159,133,783
-
Principal change
-
-$24,318,000
-
Total reported market value
-
$218,448,051
-
Number of holders
-
31
-
Value change
-
-$34,425,009
-
Number of buys
-
9
-
Number of sells
-
24
Institutional Holders of MEDIDATA SOLUTIONS INC - NOTE 1.000% 8/0 as of Q3 2017
As of 30 Sep 2017,
MEDIDATA SOLUTIONS INC - NOTE 1.000% 8/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$159,133,783
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, STEELHEAD PARTNERS LLC, JPMORGAN CHASE & CO, Allianz Asset Management GmbH, SHENKMAN CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, Invesco Ltd., PRUDENTIAL PLC, VICTORY CAPITAL MANAGEMENT INC, and SSI INVESTMENT MANAGEMENT INC.
This page lists
31
institutional bondholders reporting positions
for the Q3 2017 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.