Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Market price (% of par)
-
130.47%
-
Total 13F principal
-
$217,147,399
-
Principal change
-
+$1,314,090
-
Total reported market value
-
$307,572,832
-
Number of holders
-
26
-
Value change
-
+$24,217,434
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of TTM TECHNOLOGIES INC - NOTE 1.750%12/1 as of Q1 2019
As of 31 Mar 2019,
TTM TECHNOLOGIES INC - NOTE 1.750%12/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$217,147,399
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, CNH PARTNERS LLC, Polar Asset Management Partners Inc., Myriad Asset Management Ltd., CALAMOS ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, Thrivent Financial for Lutherans, WELLS FARGO & COMPANY/MN, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
26
institutional bondholders reporting positions
for the Q1 2019 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.