NORTEL NETWORKS CORP NEW - NOTE 2.125% 4/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2017

Type / Class
Debt / NOTE 2.125% 4/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTEL NETWORKS CORP NEW - NOTE 2.125% 4/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2017 Q1 $0 $0 -$3,860,000 0
2016 Q4 $4,000,000 $3,860,000 +$2,952,000 96.5% 1
2016 Q3 $1,000,000 $908,000 -$447,104,000 90.8% 1
2016 Q2 $515,397,000 $447,970,000 +$14,521,356 87.13% 17
2016 Q1 $498,654,000 $424,489,000 +$424,489,000 85.0% 13
2014 Q2 $0 $0 -$800,000 0
2014 Q1 $779,000 $800,000 102.7% 1