Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 0.375% 3/0
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
396,769,000
-
Principal change
-
+8,821,000
-
Total reported value, excl. options
-
$1,092,913,671
-
Value change
-
+$102,257,267
-
Number of buys
-
19
-
Number of sells
-
-25
-
Price
-
$2.70
Significant Holders of SQUARE INC - NOTE 0.375% 3/0 as of Q2 2018
48 filings reported holding 852234AB9 - SQUARE INC - NOTE 0.375% 3/0 as of Q2 2018.
SQUARE INC - NOTE 0.375% 3/0 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $396,769,000 of principal
.
Largest 10 bondholders include ARISTEIA CAPITAL LLC ($62,485,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($53,401,000 of principal), CNH PARTNERS LLC ($30,660,000 of principal), Hudson Bay Capital Management LP ($30,344,000 of principal), CALAMOS ADVISORS LLC ($25,000,000 of principal), WELLS FARGO & COMPANY/MN ($20,812,000 of principal), Partner Fund Management, L.P. ($17,068,000 of principal), LORD, ABBETT & CO. LLC ($15,703,000 of principal), CQS Cayman LP ($15,000,000 of principal), and CSS LLC/IL ($14,305,000 of principal).
This table shows the top 39 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.