Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 1.500%11/1
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
346,071,000
-
Principal change
-
+11,632,000
-
Total reported value, excl. options
-
$722,317,982
-
Value change
-
+$24,220,049
-
Number of buys
-
7
-
Number of sells
-
-12
-
Price
-
$2.09
Significant Holders of REALPAGE INC - NOTE 1.500%11/1 as of Q1 2021
30 filings reported holding 75606NAB5 - REALPAGE INC - NOTE 1.500%11/1 as of Q1 2021.
REALPAGE INC - NOTE 1.500%11/1 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $346,071,000 of principal
.
Largest 10 bondholders include Polar Asset Management Partners Inc. ($65,022,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($58,852,000 of principal), Aequim Alternative Investments LP ($41,000,000 of principal), FRANKLIN RESOURCES INC ($39,100,000 of principal), CALAMOS ADVISORS LLC ($20,000,000 of principal), Opti Capital Management, LP ($20,000,000 of principal), Weiss Asset Management LP ($12,975,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($11,500,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($10,150,000 of principal), and CQS (US), LLC ($10,036,000 of principal).
This table shows the top 26 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.