Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Debt / NOTE 5.250% 2/0
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Number of holders
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10
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Total principal
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48.7M
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Principal change
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+2.5M
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Total reported value, excl. options
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$72.7M
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Value change
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+$6.06M
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Number of buys
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5
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Number of sells
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-8
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Price
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$1.42
Significant Holders of SENSEONICS HLDGS INC - NOTE 5.250% 2/0 as of Q2 2018
10 filings reported holding 81727UAA3 - SENSEONICS HLDGS INC - NOTE 5.250% 2/0 as of Q2 2018.
SENSEONICS HLDGS INC - NOTE 5.250% 2/0 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $48.7M of principal
.
Largest 10 bondholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC ($17M of principal), SILVERBACK ASSET MANAGEMENT LLC ($7.5M of principal), GEODE CAPITAL MANAGEMENT, LLC ($7.25M of principal), UBS OCONNOR LLC ($6.5M of principal), Graham Capital Management, L.P. ($6.5M of principal), CVI Holdings, LLC ($1.5M of principal), City Financial Investment Co Ltd ($1M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($1M of principal), Telemetry Investments, L.L.C. ($500K of principal), and K2 PRINCIPAL FUND, L.P. ($2.5K of principal).
This table shows the top 10 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.