Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 0.375% 3/0
-
Market price (% of par)
-
88.27%
-
Total 13F principal
-
$537,795,560
-
Principal change
-
+$537,795,560
-
Total reported market value
-
$481,037,865
-
Number of holders
-
49
-
Value change
-
+$481,037,865
-
Number of buys
-
49
Institutional Holders of PLURALSIGHT INC - NOTE 0.375% 3/0 as of Q2 2020
As of 30 Jun 2020,
PLURALSIGHT INC - NOTE 0.375% 3/0 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$537,795,560
in principal (par value) of the bond.
The largest 10 bondholders included
Lynrock Lake LP, Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, TENOR CAPITAL MANAGEMENT Co., L.P., JPMORGAN CHASE & CO, DeepCurrents Investment Group LLC, FIR TREE CAPITAL MANAGEMENT LP, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, and CQS (US), LLC.
This page lists
49
institutional bondholders reporting positions
for the Q2 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.