SYNCHRONOSS TECHNOLOGIES INC - NOTE 0.750% 8/1

CUSIP: 87157BAA1

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 0.750% 8/1
Market price (% of par)
94.49%
Total 13F principal
$154,312,748
Principal change
+$1,403,474
Total reported market value
$146,474,561
Number of holders
30
Value change
+$1,828,161
Number of buys
8
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 87157BAA1?
CUSIP 87157BAA1 identifies 87157BAA1 - SYNCHRONOSS TECHNOLOGIES INC - NOTE 0.750% 8/1 in SEC institutional holdings data.

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Institutional Holders of SYNCHRONOSS TECHNOLOGIES INC - NOTE 0.750% 8/1 as of Q1 2018

As of 31 Mar 2018, SYNCHRONOSS TECHNOLOGIES INC - NOTE 0.750% 8/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $154,312,748 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, Polygon Management Ltd., Polar Asset Management Partners Inc., Verition Fund Management LLC, OAKTREE CAPITAL MANAGEMENT LP, GABELLI FUNDS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and JPMORGAN CHASE & CO. This page lists 30 institutional bondholders reporting positions for the Q1 2018 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.