Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 4.500%11/1
-
Market price (% of par)
-
73.4%
-
Total 13F principal
-
$60,251,624
-
Principal change
-
-$5,748,376
-
Total reported market value
-
$44,151,000
-
Number of holders
-
7
-
Value change
-
-$4,523,218
-
Number of buys
-
1
-
Number of sells
-
6
Institutional Holders of QUANTUM CORP - NOTE 4.500%11/1 as of Q2 2016
As of 30 Jun 2016,
QUANTUM CORP - NOTE 4.500%11/1 was held by
7 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$60,251,624
in principal (par value) of the bond.
The largest 7 bondholders included
Starboard Value LP, Raging Capital Management, LLC, D. E. Shaw & Co., Inc., Mohican Financial Management, LLC, CNH PARTNERS LLC, Horizon Kinetics LLC, and CREDIT SUISSE AG/.
This page lists
7
institutional bondholders reporting positions
for the Q2 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.