Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Market price (% of par)
-
89.06%
-
Total 13F principal
-
$174,012,063
-
Principal change
-
-$13,664,310
-
Total reported market value
-
$155,637,229
-
Number of holders
-
34
-
Value change
-
-$12,366,851
-
Number of buys
-
11
-
Number of sells
-
17
Institutional Holders of TTM TECHNOLOGIES INC - NOTE 1.750%12/1 as of Q1 2016
As of 31 Mar 2016,
TTM TECHNOLOGIES INC - NOTE 1.750%12/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$174,012,063
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, CNH PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, BlueCrest Capital Management Ltd, Allianz Asset Management AG, Cutler Capital Management, LLC, CREDIT SUISSE AG/, Invesco Ltd., and Mohican Financial Management, LLC.
This page lists
34
institutional bondholders reporting positions
for the Q1 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.