Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.250% 1/1
-
Market price (% of par)
-
132.5%
-
Total 13F principal
-
$259,529,000
-
Principal change
-
-$2,275,004
-
Total reported market value
-
$344,239,796
-
Number of holders
-
34
-
Value change
-
-$2,329,062
-
Number of buys
-
15
-
Number of sells
-
19
Institutional Holders of NICE SYS INC - NOTE 1.250% 1/1 as of Q2 2018
As of 30 Jun 2018 NICE SYS INC - NOTE 1.250% 1/1 had 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $259,529,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MACKAY SHIELDS LLC, CANYON CAPITAL ADVISORS LLC, Davidson Kempner Capital Management LP, AXA, CQS Cayman LP, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, FMR LLC, Daiwa Securities Group Inc., and Invesco Ltd..
This table shows 34 bond principal holders of the security as of 30 Jun 2018.
| 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.