Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Market price (% of par)
-
138.37%
-
Total 13F principal
-
$776,830,644
-
Principal change
-
+$3,140,961
-
Total reported market value
-
$1,075,493,184
-
Number of holders
-
66
-
Value change
-
+$4,212,391
-
Number of buys
-
26
-
Number of sells
-
30
Institutional Holders of RED HAT INC - NOTE 0.250%10/0 as of Q2 2017
As of 30 Jun 2017,
RED HAT INC - NOTE 0.250%10/0 was held by
66 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$776,830,644
in principal (par value) of the bond.
The largest 10 bondholders included
Lombard Odier Asset Management (Europe) Ltd, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, ZAZOVE ASSOCIATES LLC, AXA, VICTORY CAPITAL MANAGEMENT INC, PRUDENTIAL PLC, and FRANKLIN RESOURCES INC.
This page lists
66
institutional bondholders reporting positions
for the Q2 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.