Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 4.500%11/1
-
Number of holders
-
6
-
Total 13F principal, excl. options
-
52,050,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$51,175,000
-
Value change
-
+$476,000
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$1.00
Significant Holders of QUANTUM CORP - NOTE 4.500%11/1 as of Q2 2017
7 filings reported holding 747906AJ4 - QUANTUM CORP - NOTE 4.500%11/1 as of Q2 2017.
QUANTUM CORP - NOTE 4.500%11/1 has 6 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $52,050,000 of principal
.
Largest 7 bondholders include Starboard Value LP ($35,550,000 of principal), D. E. Shaw & Co., Inc. ($7,000,000 of principal), Fondren Management LP ($5,000,000 of principal), Mohican Financial Management, LLC ($2,500,000 of principal), ZAZOVE ASSOCIATES LLC ($1,500,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($500,000 of principal), and Starboard Value LP ($0 of principal).
This table shows the top 6 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.