Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 0.500% 3/0
-
Market price (% of par)
-
101.75%
-
Total 13F principal
-
$283,799,000
-
Principal change
-
+$24,690,000
-
Total reported market value
-
$288,897,000
-
Number of holders
-
21
-
Value change
-
+$25,205,339
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of ROVI CORP - NOTE 0.500% 3/0 as of Q4 2016
As of 31 Dec 2016,
ROVI CORP - NOTE 0.500% 3/0 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$283,799,000
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, Calamos Advisors LLC, SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, and SSI INVESTMENT MANAGEMENT INC.
This page lists
21
institutional bondholders reporting positions
for the Q4 2016 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.