TEAM INC - NOTE 5.000% 8/0

CUSIP: 878155AE0

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 5.000% 8/0
Market price (% of par)
126.25%
Total 13F principal
$202,190,000
Principal change
+$198,891,000
Total reported market value
$255,334,215
Number of holders
31
Value change
+$251,161,165
Number of buys
29

Quarterly Holders Quick Answers

What is CUSIP 878155AE0?
CUSIP 878155AE0 identifies 878155AE0 - TEAM INC - NOTE 5.000% 8/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TEAM INC - NOTE 5.000% 8/0 as of Q3 2018

As of 30 Sep 2018, TEAM INC - NOTE 5.000% 8/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $202,190,000 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, Linden Advisors LP, CNH PARTNERS LLC, SILVERBACK ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, City Financial Investment Co Ltd, Loews Corp, LAZARD ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 31 institutional bondholders reporting positions for the Q3 2018 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.