Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 2.500% 5/1
-
Market price (% of par)
-
176.56%
-
Total 13F principal
-
$372,728,000
-
Principal change
-
+$372,728,000
-
Total reported market value
-
$657,909,700
-
Number of holders
-
43
-
Value change
-
+$657,909,700
-
Number of buys
-
43
Institutional Holders of NATIONAL VISION HLDGS INC - NOTE 2.500% 5/1 as of Q2 2021
As of 30 Jun 2021,
NATIONAL VISION HLDGS INC - NOTE 2.500% 5/1 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$372,728,000
in principal (par value) of the bond.
The largest 10 bondholders included
Polar Asset Management Partners Inc., LAZARD ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Eisler Capital (UK) Ltd., III Capital Management, UBS ASSET MANAGEMENT AMERICAS INC, Sculptor Capital LP, Man Group plc, LMR Partners LLP, and STATE STREET CORP.
This page lists
43
institutional bondholders reporting positions
for the Q2 2021 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.