Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 0.500% 5/1
-
Market price (% of par)
-
111.62%
-
Total 13F principal
-
$827,223,910
-
Principal change
-
-$4,638,200
-
Total reported market value
-
$925,064,703
-
Number of holders
-
59
-
Value change
-
-$5,128,233
-
Number of buys
-
22
-
Number of sells
-
22
Institutional Holders of SQUARE INC - NOTE 0.500% 5/1 as of Q4 2019
As of 31 Dec 2019,
SQUARE INC - NOTE 0.500% 5/1 was held by
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$827,223,910
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, ROYAL BANK OF CANADA, STATE STREET CORP, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
59
institutional bondholders reporting positions
for the Q4 2019 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.