SENSEONICS HLDGS INC - NOTE 5.250% 2/0

CUSIP: 81727UAA3

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 5.250% 2/0
Market price (% of par)
142.0%
Total 13F principal
$48,702,500
Principal change
+$2,499,500
Total reported market value
$72,685,000
Number of holders
10
Value change
+$6,062,859
Number of buys
5
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 81727UAA3?
CUSIP 81727UAA3 identifies 81727UAA3 - SENSEONICS HLDGS INC - NOTE 5.250% 2/0 in SEC institutional holdings data.

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Institutional Holders of SENSEONICS HLDGS INC - NOTE 5.250% 2/0 as of Q2 2018

As of 30 Jun 2018, SENSEONICS HLDGS INC - NOTE 5.250% 2/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $48,702,500 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, UBS OCONNOR LLC, Graham Capital Management, L.P., CVI Holdings, LLC, City Financial Investment Co Ltd, CAPSTONE INVESTMENT ADVISORS, LLC, Telemetry Investments, L.L.C., and K2 PRINCIPAL FUND, L.P.. This page lists 10 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.