Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Market price (% of par)
-
117.92%
-
Total 13F principal
-
$220,814,350
-
Principal change
-
+$3,609,951
-
Total reported market value
-
$266,358,000
-
Number of holders
-
28
-
Value change
-
-$12,384,108
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of TTM TECHNOLOGIES INC - NOTE 1.750%12/1 as of Q2 2019
As of 30 Jun 2019,
TTM TECHNOLOGIES INC - NOTE 1.750%12/1 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$220,814,350
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., CITADEL ADVISORS LLC, CNH PARTNERS LLC, Myriad Asset Management Ltd., CALAMOS ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, Man Group plc, Thrivent Financial for Lutherans, and Weiss Asset Management LP.
This page lists
28
institutional bondholders reporting positions
for the Q2 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.