Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 0.500% 3/0
-
Market price (% of par)
-
95.12%
-
Total 13F principal
-
$200,366,394
-
Principal change
-
+$7,287,512
-
Total reported market value
-
$190,683,568
-
Number of holders
-
26
-
Value change
-
+$6,877,859
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of ROVI CORP - NOTE 0.500% 3/0 as of Q2 2018
As of 30 Jun 2018,
ROVI CORP - NOTE 0.500% 3/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$200,366,394
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, SYMPHONY ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, D. E. Shaw & Co., Inc., PALISADE CAPITAL MANAGEMENT LLC/NJ, SHENKMAN CAPITAL MANAGEMENT INC, ANGELO GORDON & CO., L.P., and DEUTSCHE BANK AG\.
This page lists
26
institutional bondholders reporting positions
for the Q2 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.