Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 0.500% 3/0
-
Market price (% of par)
-
94.63%
-
Total 13F principal
-
$209,026,037
-
Principal change
-
-$32,193,017
-
Total reported market value
-
$201,009,502
-
Number of holders
-
19
-
Value change
-
-$31,914,081
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of ROVI CORP - NOTE 0.500% 3/0 as of Q4 2017
As of 31 Dec 2017,
ROVI CORP - NOTE 0.500% 3/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$209,026,037
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, CALAMOS ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, Radcliffe Capital Management, L.P., Jefferies Group LLC, Iron Financial, LLC, and BlackRock Inc..
This page lists
19
institutional bondholders reporting positions
for the Q4 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.