Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Market price (% of par)
-
254.36%
-
Total 13F principal
-
$155,520,528
-
Principal change
-
-$54,171,506
-
Total reported market value
-
$398,246,252
-
Number of holders
-
40
-
Value change
-
-$137,281,135
-
Number of buys
-
10
-
Number of sells
-
28
Institutional Holders of RED HAT INC - NOTE 0.250%10/0 as of Q2 2019
As of 30 Jun 2019,
RED HAT INC - NOTE 0.250%10/0 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$155,520,528
in principal (par value) of the bond.
The largest 10 bondholders included
VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, Weiss Asset Management LP, MACKAY SHIELDS LLC, CALAMOS ADVISORS LLC, INCOME RESEARCH & MANAGEMENT, BANK OF AMERICA CORP /DE/, ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, and AXA.
This page lists
40
institutional bondholders reporting positions
for the Q2 2019 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.