RED HAT INC - NOTE 0.250%10/0

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 0.250%10/0
Unit price / market price
$2.50
Total 13F principal
$4,000
Principal change
-$155,516,528
Total reported value
$10,000
Number of holders
1
Value change
-$398,236,239
Number of sells
39

Institutional Holders of RED HAT INC - NOTE 0.250%10/0 as of Q3 2019

As of 30 Sep 2019 RED HAT INC - NOTE 0.250%10/0 had 1 institutional bondholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of $4,000 principal (par value or face value) of the bond of the company.
Largest 1 bondholders included Weaver Consulting Group.
This table shows 1 bond principal holders of the security as of 30 Sep 2019.
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.