Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 0.375% 3/0
-
Unit price / market price
-
$4.60
-
Total 13F principal
-
$152,747,360
-
Principal change
-
-$3,359,140
-
Total reported value
-
$700,171,380
-
Number of holders
-
19
-
Value change
-
+$3,405,007
-
Number of buys
-
4
-
Number of sells
-
12
Institutional Holders of SQUARE INC - NOTE 0.375% 3/0 as of Q2 2020
As of 30 Jun 2020 SQUARE INC - NOTE 0.375% 3/0 had 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $152,747,360 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Castle Creek Arbitrage, LLC, DeepCurrents Investment Group LLC, LORD, ABBETT & CO. LLC, III Capital Management, UBS ASSET MANAGEMENT AMERICAS INC, DEUTSCHE BANK AG\, and Verition Fund Management LLC.
This table shows 19 bond principal holders of the security as of 30 Jun 2020.
| 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.