Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Market price (% of par)
-
129.84%
-
Total 13F principal
-
$773,689,683
-
Principal change
-
+$53,771,293
-
Total reported market value
-
$1,005,200,280
-
Number of holders
-
61
-
Value change
-
+$64,023,481
-
Number of buys
-
25
-
Number of sells
-
29
Institutional Holders of RED HAT INC - NOTE 0.250%10/0 as of Q1 2017
As of 31 Mar 2017,
RED HAT INC - NOTE 0.250%10/0 was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$773,689,683
in principal (par value) of the bond.
The largest 10 bondholders included
Lombard Odier Asset Management (Europe) Ltd, Allianz Asset Management GmbH, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, AXA, VICTORY CAPITAL MANAGEMENT INC, PRUDENTIAL PLC, and FRANKLIN RESOURCES INC.
This page lists
61
institutional bondholders reporting positions
for the Q1 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.