Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 0.750% 8/1
-
Market price (% of par)
-
111.78%
-
Total 13F principal
-
$228,028,672
-
Principal change
-
+$38,176,009
-
Total reported market value
-
$256,507,248
-
Number of holders
-
32
-
Value change
-
+$42,875,411
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of SYNCHRONOSS TECHNOLOGIES INC - NOTE 0.750% 8/1 as of Q2 2015
As of 30 Jun 2015,
SYNCHRONOSS TECHNOLOGIES INC - NOTE 0.750% 8/1 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$228,028,672
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Calamos Advisors LLC, Allianz Asset Management AG, ADVENT CAPITAL MANAGEMENT /DE/, FMR LLC, CREDIT SUISSE AG/, Invesco Ltd., Nicholas Investment Partners, LP, SHENKMAN CAPITAL MANAGEMENT INC, and PUTNAM INVESTMENTS LLC.
This page lists
32
institutional bondholders reporting positions
for the Q2 2015 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.