Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 0.750% 8/1
-
Market price (% of par)
-
96.2%
-
Total 13F principal
-
$114,138,000
-
Principal change
-
+$83,990,000
-
Total reported market value
-
$109,782,000
-
Number of holders
-
22
-
Value change
-
+$80,728,065
-
Number of buys
-
19
Institutional Holders of SYNCHRONOSS TECHNOLOGIES INC - NOTE 0.750% 8/1 as of Q4 2018
As of 31 Dec 2018,
SYNCHRONOSS TECHNOLOGIES INC - NOTE 0.750% 8/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$114,138,000
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, Allianz Asset Management GmbH, CHARTWELL INVESTMENT PARTNERS, LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, Polygon Management Ltd., DeepCurrents Investment Group LLC, Verition Fund Management LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, OAKTREE CAPITAL MANAGEMENT LP, and BlueCrest Capital Management Ltd.
This page lists
22
institutional bondholders reporting positions
for the Q4 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.