Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / SDCV 4.000% 4/0
-
Market price (% of par)
-
133.71%
-
Total 13F principal
-
$170,627,700
-
Principal change
-
-$26,987,000
-
Total reported market value
-
$228,297,301
-
Number of holders
-
28
-
Value change
-
-$28,164,036
-
Number of buys
-
8
-
Number of sells
-
15
Institutional Holders of MENTOR GRAPHICS CORP - SDCV 4.000% 4/0 as of Q3 2016
As of 30 Sep 2016,
MENTOR GRAPHICS CORP - SDCV 4.000% 4/0 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$170,627,700
in principal (par value) of the bond.
The largest 10 bondholders included
UBS OCONNOR LLC, CNH PARTNERS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, PIONEER INVESTMENT MANAGEMENT INC, SILVERBACK ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, CALAMOS ADVISORS LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, Empyrean Capital Partners, LP, and Ferox Capital Management LP.
This page lists
28
institutional bondholders reporting positions
for the Q3 2016 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.