Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 1.750%12/0
-
Market price (% of par)
-
102.83%
-
Total 13F principal
-
$332,671,945
-
Principal change
-
+$330,171,945
-
Total reported market value
-
$342,073,994
-
Number of holders
-
36
-
Value change
-
+$339,623,994
-
Number of buys
-
35
Institutional Holders of PANDORA MEDIA INC - NOTE 1.750%12/0 as of Q4 2016
As of 31 Dec 2016,
PANDORA MEDIA INC - NOTE 1.750%12/0 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$332,671,945
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, CNH PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, SILVERBACK ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, Corvex Management LP, OZ MANAGEMENT LP, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
36
institutional bondholders reporting positions
for the Q4 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.