Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Market price (% of par)
-
113.27%
-
Total 13F principal
-
$208,393,750
-
Principal change
-
-$6,987,350
-
Total reported market value
-
$238,227,666
-
Number of holders
-
27
-
Value change
-
-$19,052,757
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of TTM TECHNOLOGIES INC - NOTE 1.750%12/1 as of Q1 2020
As of 31 Mar 2020,
TTM TECHNOLOGIES INC - NOTE 1.750%12/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$208,393,750
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LMR Partners LLP, CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., SILVERBACK ASSET MANAGEMENT LLC, Man Group plc, and Thrivent Financial for Lutherans.
This page lists
27
institutional bondholders reporting positions
for the Q1 2020 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.