Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 0.750% 8/1
-
Market price (% of par)
-
85.12%
-
Total 13F principal
-
$139,591,649
-
Principal change
-
-$3,787,340
-
Total reported market value
-
$118,352,225
-
Number of holders
-
31
-
Value change
-
-$8,314,089
-
Number of buys
-
9
-
Number of sells
-
16
Institutional Holders of SYNCHRONOSS TECHNOLOGIES INC - NOTE 0.750% 8/1 as of Q3 2017
As of 30 Sep 2017,
SYNCHRONOSS TECHNOLOGIES INC - NOTE 0.750% 8/1 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$139,591,649
in principal (par value) of the bond.
The largest 10 bondholders included
Indaba Capital Management, L.P., Allianz Asset Management GmbH, AMUNDI PIONEER ASSET MANAGEMENT INC, Polar Asset Management Partners Inc., GAM Holding AG, THRIVENT FINANCIAL FOR LUTHERANS, Calamos Advisors LLC, GABELLI FUNDS LLC, Jefferies Group LLC, and Verition Fund Management LLC.
This page lists
31
institutional bondholders reporting positions
for the Q3 2017 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.