Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Market price (% of par)
-
118.8%
-
Total 13F principal
-
$209,517,250
-
Principal change
-
-$22,435,000
-
Total reported market value
-
$248,995,285
-
Number of holders
-
21
-
Value change
-
-$29,469,521
-
Number of buys
-
3
-
Number of sells
-
12
Institutional Holders of TTM TECHNOLOGIES INC - NOTE 1.750%12/1 as of Q3 2020
As of 30 Sep 2020,
TTM TECHNOLOGIES INC - NOTE 1.750%12/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$209,517,250
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, Weiss Asset Management LP, CALAMOS ADVISORS LLC, LMR Partners LLP, Thrivent Financial for Lutherans, BNP PARIBAS ARBITRAGE, SA, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
21
institutional bondholders reporting positions
for the Q3 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.