Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / MTNF 2.625% 6/0
-
Market price (% of par)
-
135.33%
-
Total 13F principal
-
$212,165,500
-
Principal change
-
-$21,571,000
-
Total reported market value
-
$287,267,188
-
Number of holders
-
29
-
Value change
-
-$21,572,752
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of SPECTRANETICS CORP - MTNF 2.625% 6/0 as of Q2 2017
As of 30 Jun 2017,
SPECTRANETICS CORP - MTNF 2.625% 6/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$212,165,500
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ANGELO GORDON & CO., L.P., Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, CSS LLC/IL, JPMORGAN CHASE & CO, Myriad Asset Management Ltd., and Calamos Advisors LLC.
This page lists
29
institutional bondholders reporting positions
for the Q2 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.