Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 1.500% 8/0
-
Market price (% of par)
-
85.18%
-
Total 13F principal
-
$137,009,000
-
Principal change
-
-$505,000
-
Total reported market value
-
$116,097,858
-
Number of holders
-
21
-
Value change
-
+$288,831
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of SERVICESOURCE INTL INC - NOTE 1.500% 8/0 as of Q2 2015
As of 30 Jun 2015,
SERVICESOURCE INTL INC - NOTE 1.500% 8/0 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$137,009,000
in principal (par value) of the bond.
The largest 10 bondholders included
Southpaw Asset Management LP, SILVERBACK ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, STEELHEAD PARTNERS LLC, PENN CAPITAL MANAGEMENT CO INC, OAKTREE CAPITAL MANAGEMENT LP, SSI INVESTMENT MANAGEMENT INC, AVIVA PLC, Clearbridge Investments, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
21
institutional bondholders reporting positions
for the Q2 2015 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.