Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.500%11/1
-
Unit price / market price
-
$1.42
-
Total 13F principal
-
$326,714,470
-
Principal change
-
+$326,714,470
-
Total reported value
-
$475,436,000
-
Number of holders
-
34
-
Value change
-
+$475,436,106
-
Number of buys
-
34
Institutional Holders of REALPAGE INC - NOTE 1.500%11/1 as of Q2 2018
As of 30 Jun 2018 REALPAGE INC - NOTE 1.500%11/1 had 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $326,714,470 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, LORD, ABBETT & CO. LLC, Invesco Ltd., Allianz Asset Management GmbH, UBS OCONNOR LLC, Davidson Kempner Capital Management LP, and CARLSON CAPITAL L P.
This table shows 34 bond principal holders of the security as of 30 Jun 2018.
| 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.