Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 1.500%11/1
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-329,535,000
-
Total reported value, excl. options
-
$0
-
Value change
-
-$687,791,982
-
Number of sells
-
-24
Significant Holders of REALPAGE INC - NOTE 1.500%11/1 as of Q2 2021
24 filings reported holding 75606NAB5 - REALPAGE INC - NOTE 1.500%11/1 as of Q2 2021.
REALPAGE INC - NOTE 1.500%11/1 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include BlackRock Inc. ($0 of principal), BANK OF NOVA SCOTIA ($0 of principal), GLAZER CAPITAL, LLC ($0 of principal), Polygon Management Ltd. ($0 of principal), CALAMOS ADVISORS LLC ($0 of principal), Daiwa Securities Group Inc. ($0 of principal), CQS (US), LLC ($0 of principal), JPMORGAN CHASE & CO ($0 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($0 of principal), and Aequim Alternative Investments LP ($0 of principal).
This table shows the top 0 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.