Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Market price (% of par)
-
237.51%
-
Total 13F principal
-
$454,529,301
-
Principal change
-
-$37,049,585
-
Total reported market value
-
$1,079,992,311
-
Number of holders
-
56
-
Value change
-
-$43,928,462
-
Number of buys
-
13
-
Number of sells
-
45
Institutional Holders of RED HAT INC - NOTE 0.250%10/0 as of Q4 2018
As of 31 Dec 2018,
RED HAT INC - NOTE 0.250%10/0 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$454,529,301
in principal (par value) of the bond.
The largest 10 bondholders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, VICTORY CAPITAL MANAGEMENT INC, BANK OF NOVA SCOTIA, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, MACKAY SHIELDS LLC, D. E. Shaw & Co., Inc., Kohlberg Kravis Roberts & Co. L.P., LAZARD ASSET MANAGEMENT LLC, and OZ MANAGEMENT LP.
This page lists
56
institutional bondholders reporting positions
for the Q4 2018 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.