SAFEGUARD SCIENTIFICS INC - CONV BND

CUSIP: 786449AK4

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / CONV BND
Market price (% of par)
101.58%
Total 13F principal
$39,950,000
Principal change
$0
Total reported market value
$40,442,000
Number of holders
7
Value change
+$1,371
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 786449AK4?
CUSIP 786449AK4 identifies 786449AK4 - SAFEGUARD SCIENTIFICS INC - CONV BND in SEC institutional holdings data.

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Institutional Holders of SAFEGUARD SCIENTIFICS INC - CONV BND as of Q4 2017

As of 31 Dec 2017, SAFEGUARD SCIENTIFICS INC - CONV BND was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $39,950,000 in principal (par value) of the bond. The largest 7 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, WHITEBOX ADVISORS LLC, PUTNAM INVESTMENTS LLC, Pine River Capital Management L.P., Castle Creek Arbitrage, LLC, and ZAZOVE ASSOCIATES LLC. This page lists 7 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.