Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 0.750% 8/1
-
Market price (% of par)
-
105.73%
-
Total 13F principal
-
$204,499,950
-
Principal change
-
-$4,296,425
-
Total reported market value
-
$216,588,486
-
Number of holders
-
33
-
Value change
-
-$4,322,038
-
Number of buys
-
9
-
Number of sells
-
13
Institutional Holders of SYNCHRONOSS TECHNOLOGIES INC - NOTE 0.750% 8/1 as of Q3 2016
As of 30 Sep 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
$204,499,950
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, PIONEER INVESTMENT MANAGEMENT INC, Invesco Ltd., Nicholas Investment Partners, LP, ROYAL BANK OF CANADA, SHENKMAN CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, and AXA.
This page lists
33
institutional bondholders reporting positions
for the Q3 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.