SPANSION LLC - NOTE 2.000% 9/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2014 to Q4 2019

Type / Class
Debt / NOTE 2.000% 9/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SPANSION LLC - NOTE 2.000% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2019 Q4 $0 $0 -$5,000 0
2019 Q3 $1,000 $5,000 500.0% 1
2019 Q2 $1,000 $4,000 400.0% 1
2019 Q1 $1,000 $3,000 300.0% 1
2018 Q4 $1,000 $3,000 +$3,000 300.0% 1
2018 Q1 $0 $0 -$27,744,000 0
2017 Q4 $91,000 $27,744,000 -$323,793,000 30487.91% 1
2017 Q3 $119,002,000 $351,537,000 -$14,130,616 296.13% 6
2017 Q2 $124,002,000 $332,741,000 -$28,713,517 268.0% 7
2017 Q1 $134,715,000 $361,074,000 +$405,209 268.36% 7
2016 Q4 $134,627,000 $300,984,000 -$502,709 223.64% 9
2016 Q3 $132,122,000 $309,389,000 +$525,291 233.47% 8
2016 Q2 $132,177,000 $270,084,000 -$2,418,730 203.92% 12
2016 Q1 $133,673,000 $224,851,000 -$14,713,316 166.63% 10
2015 Q4 $141,602,000 $263,763,000 -$20,310,265 186.44% 12
2015 Q3 $141,629,000 $231,714,775 +$2,185,116 163.14% 14
2015 Q2 $136,650,000 $288,572,000 -$8,889,237 210.53% 14
2015 Q1 $130,788,000 $335,171,750 +$7,451,217 250.75% 13
2014 Q4 $126,148,000 $324,650,500 +$39,796,287 247.5% 15
2014 Q3 $124,285,389 $217,727,183 +$180,315,183 174.76% 23
2014 Q2 $11,015,000 $19,650,000 +$19,650,000 178.39% 1