Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 0.375% 3/0
-
Market price (% of par)
-
219.0%
-
Total 13F principal
-
$387,948,000
-
Principal change
-
+$387,948,000
-
Total reported market value
-
$848,076,120
-
Number of holders
-
38
-
Value change
-
+$848,076,120
-
Number of buys
-
38
Institutional Holders of SQUARE INC - NOTE 0.375% 3/0 as of Q1 2018
As of 31 Mar 2018,
SQUARE INC - NOTE 0.375% 3/0 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$387,948,000
in principal (par value) of the bond.
The largest 10 bondholders included
ARISTEIA CAPITAL LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, Partner Fund Management, L.P., FMR LLC, UBS ASSET MANAGEMENT AMERICAS INC, and STATE STREET CORP.
This page lists
38
institutional bondholders reporting positions
for the Q1 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.