Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 1.750%12/0
-
Market price (% of par)
-
94.34%
-
Total 13F principal
-
$188,800,006
-
Principal change
-
+$188,800,006
-
Total reported market value
-
$178,619,000
-
Number of holders
-
16
-
Value change
-
+$178,619,000
-
Number of buys
-
16
Institutional Holders of QUOTIENT TECHNOLOGY INC - NOTE 1.750%12/0 as of Q4 2018
As of 31 Dec 2018,
QUOTIENT TECHNOLOGY INC - NOTE 1.750%12/0 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$188,800,006
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, Linden Advisors LP, MACKAY SHIELDS LLC, CNH PARTNERS LLC, FMR LLC, and SSI INVESTMENT MANAGEMENT INC.
This page lists
16
institutional bondholders reporting positions
for the Q4 2018 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.