Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 0.375% 3/0
-
Number of holders
-
38
-
Total 13F principal, excl. options
-
387,948,000
-
Principal change
-
+387,948,000
-
Total reported value, excl. options
-
$848,076,120
-
Value change
-
+$848,076,120
-
Number of buys
-
38
-
Price
-
$2.19
Significant Holders of SQUARE INC - NOTE 0.375% 3/0 as of Q1 2018
38 filings reported holding 852234AB9 - SQUARE INC - NOTE 0.375% 3/0 as of Q1 2018.
SQUARE INC - NOTE 0.375% 3/0 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $387,948,000 of principal
.
Largest 10 bondholders include ARISTEIA CAPITAL LLC ($65,384,000 of principal), Linden Advisors LP ($53,648,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($44,840,000 of principal), FRANKLIN RESOURCES INC ($30,600,000 of principal), CALAMOS ADVISORS LLC ($26,310,000 of principal), Allianz Asset Management GmbH ($25,130,000 of principal), Partner Fund Management, L.P. ($17,557,000 of principal), FMR LLC ($13,270,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($12,000,000 of principal), and STATE STREET CORP ($11,875,000 of principal).
This table shows the top 38 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.