Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 1.250% 1/1
-
Market price (% of par)
-
176.42%
-
Total 13F principal
-
$279,390,000
-
Principal change
-
+$923,000
-
Total reported market value
-
$495,587,620
-
Number of holders
-
40
-
Value change
-
-$3,271,668
-
Number of buys
-
15
-
Number of sells
-
21
Institutional Holders of NICE SYS INC - NOTE 1.250% 1/1 as of Q1 2020
As of 31 Mar 2020,
NICE SYS INC - NOTE 1.250% 1/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$279,390,000
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, CITADEL ADVISORS LLC, BlueCrest Capital Management Ltd, CALAMOS ADVISORS LLC, Polygon Management Ltd., CQS (US), LLC, Aequim Alternative Investments LP, TWO SIGMA SECURITIES, LLC, Man Group plc, and FMR LLC.
This page lists
40
institutional bondholders reporting positions
for the Q1 2020 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.