Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 1.500%11/1
-
Unit price / market price
-
$1.61
-
Total 13F principal
-
$325,146,500
-
Principal change
-
-$14,156,894
-
Total reported value
-
$537,732,237
-
Number of holders
-
32
-
Value change
-
-$190,288,215
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of REALPAGE INC - NOTE 1.500%11/1 as of Q2 2020
As of 30 Jun 2020 REALPAGE INC - NOTE 1.500%11/1 had 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $325,146,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, Aequim Alternative Investments LP, CALAMOS ADVISORS LLC, Daiwa Securities Group Inc., CQS (US), LLC, Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., and Invesco Ltd..
This table shows 32 bond principal holders of the security as of 30 Jun 2020.
| 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.