TTM TECHNOLOGIES INC - NOTE 1.750%12/1

CUSIP: 87305RAD1

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 1.750%12/1
Market price (% of par)
125.91%
Total 13F principal
$230,175,600
Principal change
+$21,019,850
Total reported market value
$290,878,524
Number of holders
28
Value change
+$27,919,520
Number of buys
11
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 87305RAD1?
CUSIP 87305RAD1 identifies 87305RAD1 - TTM TECHNOLOGIES INC - NOTE 1.750%12/1 in SEC institutional holdings data.

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Institutional Holders of TTM TECHNOLOGIES INC - NOTE 1.750%12/1 as of Q2 2020

As of 30 Jun 2020, TTM TECHNOLOGIES INC - NOTE 1.750%12/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $230,175,600 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., LAZARD ASSET MANAGEMENT LLC, LMR Partners LLP, CALAMOS ADVISORS LLC, Polar Asset Management Partners Inc., Man Group plc, Thrivent Financial for Lutherans, and Sculptor Capital LP. This page lists 28 institutional bondholders reporting positions for the Q2 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.