Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 0.750% 8/1
-
Market price (% of par)
-
99.08%
-
Total 13F principal
-
$203,523,375
-
Principal change
-
-$14,361,339
-
Total reported market value
-
$201,790,702
-
Number of holders
-
33
-
Value change
-
-$14,055,885
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of SYNCHRONOSS TECHNOLOGIES INC - NOTE 0.750% 8/1 as of Q2 2016
As of 30 Jun 2016,
SYNCHRONOSS TECHNOLOGIES INC - NOTE 0.750% 8/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$203,523,375
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, PIONEER INVESTMENT MANAGEMENT INC, Invesco Ltd., SHENKMAN CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, Nicholas Investment Partners, LP, ROYAL BANK OF CANADA, and AXA.
This page lists
33
institutional bondholders reporting positions
for the Q2 2016 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.