Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 0.375% 3/0
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
279,131,430
-
Principal change
-
-117,637,570
-
Total reported value, excl. options
-
$1,305,177,700
-
Value change
-
-$270,491,384
-
Number of buys
-
15
-
Number of sells
-
-20
-
Price
-
$4.33
Significant Holders of SQUARE INC - NOTE 0.375% 3/0 as of Q3 2018
44 filings reported holding 852234AB9 - SQUARE INC - NOTE 0.375% 3/0 as of Q3 2018.
SQUARE INC - NOTE 0.375% 3/0 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $279,131,430 of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($41,401,000 of principal), Hudson Bay Capital Management LP ($35,738,000 of principal), CNH PARTNERS LLC ($31,635,000 of principal), CALAMOS ADVISORS LLC ($25,000,000 of principal), CSS LLC/IL ($21,896,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($19,115,000 of principal), Partner Fund Management, L.P. ($17,068,000 of principal), GEODE CAPITAL MANAGEMENT, LLC ($15,331,000 of principal), STATE STREET CORP ($13,350,000 of principal), and UBS ASSET MANAGEMENT AMERICAS INC ($9,890,000 of principal).
This table shows the top 35 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.