Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.750%12/0
-
Market price (% of par)
-
94.94%
-
Total 13F principal
-
$335,547,915
-
Principal change
-
-$3,368,030
-
Total reported market value
-
$318,845,814
-
Number of holders
-
41
-
Value change
-
-$5,204,608
-
Number of buys
-
19
-
Number of sells
-
17
Institutional Holders of PANDORA MEDIA INC - NOTE 1.750%12/0 as of Q2 2017
As of 30 Jun 2017,
PANDORA MEDIA INC - NOTE 1.750%12/0 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$335,547,915
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, UBS OCONNOR LLC, Calamos Advisors LLC, FMR LLC, CITADEL ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CNH PARTNERS LLC, Corvex Management LP, CQS Cayman LP, and HBK INVESTMENTS L P.
This page lists
41
institutional bondholders reporting positions
for the Q2 2017 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.