Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 4.500%11/1
-
Market price (% of par)
-
97.32%
-
Total 13F principal
-
$53,050,000
-
Principal change
-
-$9,075,000
-
Total reported market value
-
$51,009,000
-
Number of holders
-
6
-
Value change
-
-$8,412,000
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of QUANTUM CORP - NOTE 4.500%11/1 as of Q4 2016
As of 31 Dec 2016 QUANTUM CORP - NOTE 4.500%11/1 had 6 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $53,050,000 principal (par value or face value) of the bond of the company.
Largest 6 bondholders included Starboard Value LP, D. E. Shaw & Co., Inc., Fondren Management LP, Mohican Financial Management, LLC, ZAZOVE ASSOCIATES LLC, and Horizon Kinetics LLC.
This table shows 6 bond principal holders of the security as of 31 Dec 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.