Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 1.500%11/1
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
325,146,500
-
Principal change
-
-14,156,894
-
Total reported value, excl. options
-
$537,732,237
-
Value change
-
-$190,288,215
-
Number of buys
-
12
-
Number of sells
-
-16
-
Price
-
$1.61
Significant Holders of REALPAGE INC - NOTE 1.500%11/1 as of Q2 2020
40 filings reported holding 75606NAB5 - REALPAGE INC - NOTE 1.500%11/1 as of Q2 2020.
REALPAGE INC - NOTE 1.500%11/1 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $325,146,500 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($62,246,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($41,437,000 of principal), FRANKLIN RESOURCES INC ($39,100,000 of principal), Aequim Alternative Investments LP ($22,500,000 of principal), CALAMOS ADVISORS LLC ($20,000,000 of principal), Daiwa Securities Group Inc. ($17,500,000 of principal), CQS (US), LLC ($16,536,000 of principal), Polar Asset Management Partners Inc. ($15,000,000 of principal), D. E. Shaw & Co., Inc. ($13,000,000 of principal), and Invesco Ltd. ($10,475,000 of principal).
This table shows the top 32 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.