Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Market price (% of par)
-
116.8%
-
Total 13F principal
-
$160,771,761
-
Principal change
-
+$5,415,641
-
Total reported market value
-
$188,177,712
-
Number of holders
-
27
-
Value change
-
+$6,988,319
-
Number of buys
-
8
-
Number of sells
-
17
Institutional Holders of TTM TECHNOLOGIES INC - NOTE 1.750%12/1 as of Q2 2015
As of 30 Jun 2015,
TTM TECHNOLOGIES INC - NOTE 1.750%12/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$160,771,761
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, CNH PARTNERS LLC, Citadel Advisors LLC, Allianz Asset Management AG, Mohican Financial Management, LLC, CSS LLC/IL, CAPSTONE INVESTMENT ADVISORS, LLC, Calamos Advisors LLC, and Cutler Capital Management, LLC.
This page lists
27
institutional bondholders reporting positions
for the Q2 2015 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.