Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 1.500%11/1
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
323,921,000
-
Principal change
-
-17,950,000
-
Total reported value, excl. options
-
$451,991,912
-
Value change
-
-$28,530,538
-
Number of buys
-
6
-
Number of sells
-
12
-
Price
-
$1.40
Institutional Holders of REALPAGE INC - NOTE 1.500%11/1 as of Q4 2019
As of 31 Dec 2019 REALPAGE INC - NOTE 1.500%11/1 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $323,921,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, CANYON CAPITAL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Aequim Alternative Investments LP, WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, Invesco Ltd., CQS (US), LLC, and Polar Asset Management Partners Inc..
This table shows 35 bond principal holders of the security as of 31 Dec 2019.
| 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.